KKR Real Estate Finance Trust Inc.
KREF | NYSE
$5.00
-$0.29 (-5.48%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -202.21M | -188.66M | -101.9M | -50.49M | -3.99M | -24.09M | 32.01M | 34.33M | 1.66M | 35.82M | -9.83M | -31.66M | 1.56M | -68.19M | -23.07M | 37.59M | 57.84M | 136.42M | 142.5M | 137.18M | 125.7M | 121.21M | 119.06M |
Depreciation & Amortization | 10.02M | 3.59M | 3.09M | 2.6M | 2.21M | 1.96M | 1.47M | 983K | 488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.07M | 7.37M | 7.61M | 7.93M | 8M | 8.01M | 8.09M | 8.26M | 8.27M | 8.27M | 8.22M | 8.08M | 8M | 8M | 7.86M | 7.84M | 7.75M | 7.61M | 7.56M | 7.43M | 7.32M | 6.68M | 6.06M |
Other Working Capital | 2.3M | 2.64M | 1.91M | 1.81M | -4.47M | -596K | -4.14M | 161K | 4.23M | 1.37M | 2.86M | 90K | -488K | -2.67M | -1.08M | -454K | 64K | 507K | 143K | -306K | 580K | 798K | -75K |
Other Non-Cash Items | 233.06M | 240.66M | 163.99M | 117.25M | 77.69M | 114.5M | 70.49M | 78.93M | 126.11M | 97.47M | 150.48M | 179.47M | 151.06M | 220.61M | 174.47M | 107.99M | 74.98M | -7.71M | -22.01M | -21.55M | -15.17M | -11.44M | -8.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -907K | 48K | -3.28M | -5.01M | -10.03M | 4.1M | 1.93M | 10.06M | 14.56M | 2.18M | -302K | -177K | -4.58M | -10.56M | -9.63M | -12.29M | -8.68M | -1.25M | -400K | 1.73M | 2.66M | 3.67M | 1.41M |
Operating Cash Flow | 47.03M | 63M | 69.51M | 72.28M | 73.87M | 104.48M | 113.99M | 132.56M | 151.08M | 143.74M | 148.57M | 155.72M | 156.05M | 149.85M | 149.63M | 141.13M | 131.89M | 135.07M | 127.66M | 124.79M | 120.5M | 120.13M | 117.95M |
Capital Expenditures | -2.71M | -28.69M | -7.24M | -5.58M | -2.9M | -2.6M | -7.28M | -8.11M | -8.09M | -7.61M | -2.63M | -1.39M | -1.39M | -1.69M | -1.39M | -520K | -520K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.76M | -63.74M | -59.94M | -33.52M | -24.36M | -16.42M | -3.45M | -2.38M | -1.11M | -627K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 282.28M | 277.16M | 277.16M | 277.16M | -5.13M | n/a | n/a | n/a |
Other Investing Acitivies | 1.53B | -281.52M | 798.47M | 303.39M | 834.62M | 686.7M | 669.75M | 1.13B | 794.31M | 427.1M | 365.95M | 14.87M | -268.14M | 28.02M | -758.35M | -1.46B | -2.21B | -2.36B | -2.15B | -1.54B | -488.62M | -338.17M | 42.07M |
Investing Cash Flow | 1.49B | 667.51M | 734.23M | 264.29M | 807.36M | 667.68M | 659.02M | 1.12B | 785.11M | 418.86M | 363.32M | 13.49M | -269.52M | 26.33M | -759.74M | -1.18B | -1.94B | -2.08B | -1.87B | -1.54B | -488.62M | -338.17M | 42.07M |
Debt Repayment | -1.45B | -612.65M | -646.68M | -199.57M | -627.72M | -624.11M | -654.73M | -1.17B | -821.79M | -536.7M | -510.12M | -123.89M | 205.97M | 92.97M | 845.09M | 876.81M | 1.42B | 1.68B | 1.28B | 1.43B | 333.39M | 153.09M | -210.02M |
Common Stock Repurchased | -59.46M | -52.39M | -34.34M | -43.41M | -34.13M | -29.9M | -9.83M | n/a | n/a | n/a | n/a | n/a | -7.45M | -17.71M | -35.79M | -35.79M | -28.34M | -18.08M | n/a | -1.72M | -1.72M | -1.72M | -3.53M |
Dividend Paid | -69.24M | -86.19M | -87.08M | -88.16M | -89.19M | -90.1M | -90.48M | -103.1M | -115.49M | -127.87M | -140.25M | -140.16M | -140.26M | -140.49M | -140.23M | -136.91M | -128.28M | -120.4M | -111.38M | -103.95M | -101.38M | -97.96M | -96.35M |
Other Financial Acitivies | -9.54M | -12.76M | -5.65M | -24.65M | -34.2M | -30.76M | -29.41M | -18.27M | -9.4M | -8.28M | -9.05M | -7.47M | -13.8M | -19M | -26.49M | -36.65M | -37.72M | -46.18M | -38.99M | -28.7M | -21.3M | -10.51M | -10.65M |
Financial Cash Flow | -1.58B | -756.12M | -773.74M | -355.78M | -785.24M | -774.87M | -784.45M | -1.29B | -946.68M | -672.85M | -659.42M | -271.51M | 44.47M | -78.93M | 701.54M | 1.01B | 1.69B | 1.95B | 1.71B | 1.58B | 376.06M | 209.96M | -320.55M |
Net Cash Flow | -39.96M | -25.61M | 30M | -19.21M | 95.99M | -2.71M | -11.44M | -41.77M | -10.49M | -110.25M | -147.53M | -102.31M | -69.01M | 97.25M | 91.43M | -23.15M | -118.68M | 6.5M | -34.46M | 162.94M | 7.94M | -8.08M | -160.52M |
Free Cash Flow | 44.33M | 34.31M | 62.27M | 66.7M | 70.98M | 101.88M | 106.71M | 124.46M | 143M | 136.12M | 145.94M | 154.33M | 154.66M | 148.16M | 148.24M | 140.61M | 131.37M | 135.07M | 127.66M | 124.79M | 120.5M | 120.13M | 117.95M |
Adj. Free Cash Flow | 37.26M | 26.95M | 54.66M | 58.77M | 62.97M | 93.87M | 98.62M | 116.2M | 134.73M | 127.85M | 137.72M | 146.25M | 146.66M | 140.16M | 140.38M | 132.77M | 123.61M | 127.46M | 120.1M | 117.37M | 113.18M | 113.45M | 111.89M |
Maintenance CapEx | -10.02M | -3.59M | -3.09M | -2.6M | -1.73M | -1.49M | -998K | -508K | -488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 7.32M | -25.1M | -4.15M | -2.98M | -1.16M | -1.11M | -6.28M | -7.6M | -7.6M | -7.61M | -2.63M | -1.39M | -1.39M | -1.69M | -1.39M | -520K | -520K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 37.01M | 59.41M | 66.42M | 69.68M | 72.14M | 102.99M | 112.99M | 132.06M | 150.59M | 143.74M | 148.57M | 155.72M | 156.05M | 149.85M | 149.63M | 141.13M | 131.89M | 135.07M | 127.66M | 124.79M | 120.5M | 120.13M | 117.95M |
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