KKR Real Estate Finance Trust Inc.

KREF | NYSE

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$5.29

-$0.54 (-9.26%)

At close: Oct 30, 2026, 4:00 PM ET

$5.40

+$0.11 (+2.08%)

Pre-market: Nov 2, 2026, 7:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-50.49M	34.33M	-31.66M	37.59M	137.18M	54.4M
Depreciation & Amortization	2.6M	983K	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.93M	8.26M	8.08M	7.84M	7.43M	5.68M
Other Working Capital	1.81M	161K	90K	1.14M	-306K	-687K
Other Non-Cash Items	117.25M	78.93M	179.47M	107.99M	-21.55M	54.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.01M	10.06M	-177K	-12.29M	1.73M	932K
Operating Cash Flow	72.28M	132.56M	155.72M	141.13M	124.79M	115.06M
Capital Expenditures	-5.58M	-8.11M	-1.86M	-1.66M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-33.52M	-2.38M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.29M	n/a	1.3M	n/a
Other Investing Acitivies	303.39M	1.13B	14.06M	-1.18B	-1.54B	88.71M
Investing Cash Flow	264.29M	1.12B	13.49M	-1.18B	-1.54B	88.71M
Debt Repayment	-199.57M	-1.17B	-123.89M	876.81M	1.43B	-24.89M
Common Stock Repurchased	-43.41M	-10.03M	n/a	-35.79M	n/a	-25.06M
Dividend Paid	-88.16M	-103.1M	-140.16M	-136.91M	-103.95M	-97.09M
Other Financial Acitivies	-24.65M	-8.25M	-7.47M	-36.65M	-30.42M	-13.52M
Financial Cash Flow	-355.78M	-1.29B	-271.51M	1.01B	1.58B	-160.56M
Net Cash Flow	-19.21M	-41.77M	-102.31M	-23.15M	162.94M	43.21M
Free Cash Flow	66.7M	124.46M	153.86M	139.46M	124.79M	115.06M
Adj. Free Cash Flow	58.77M	116.2M	145.78M	131.63M	117.37M	109.39M
Maintenance CapEx	-2.6M	-983K	n/a	n/a	n/a	n/a
Growth CapEx	-2.98M	-7.12M	-1.86M	-1.66M	n/a	n/a
Owner Earnings	69.68M	131.58M	155.72M	141.13M	124.79M	115.06M