KKR Real Estate Finance Trust Inc.
KREF | NYSE
$5.00
-$0.29 (-5.48%)
Nov 2, 2026, 12:41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 378.91M | 414.18M | 441.66M | 457.96M | 478.82M | 514.97M | 552.27M | 592.62M | 633.07M | 650.9M | 661.1M | 660.19M | 638.87M | 588.6M | 516.22M | 436.51M | 367.24M | 325.13M | 298.7M | 285.76M | 270.82M | 263.16M | 263.32M |
Cost of Revenue | 60.09M | 59.78M | 56.9M | 53.56M | 52.16M | 50.14M | 49.96M | 49.6M | 46.45M | 43.54M | 40.65M | 39.85M | 41.18M | 40.91M | 39.96M | 37.43M | 35.37M | 33.37M | 31.73M | 29.65M | 28.08M | 26.11M | 24.34M |
Gross Profit | 318.82M | 354.41M | 384.76M | 404.4M | 426.66M | 464.83M | 502.31M | 543.02M | 586.63M | 607.36M | 620.45M | 620.34M | 597.69M | 547.69M | 476.26M | 399.08M | 331.86M | 291.76M | 266.97M | 256.11M | 242.74M | 237.04M | 238.98M |
Operating Income | 67.75M | 109.13M | 211.84M | 271.64M | 332.97M | 333.16M | 414.81M | 445.97M | 443.04M | 492.06M | 453.44M | 426.44M | 432.13M | 310.83M | 284.34M | 269.09M | 227.33M | 267.3M | 255.49M | 245.94M | 233.44M | 200.31M | 172.13M |
Interest Income | 352.97M | 390.75M | 417.54M | 435.6M | 457.87M | 490M | 526.98M | 564.63M | 606.04M | 629.12M | 639.5M | 640.41M | 618.9M | 570.29M | 501.27M | 421.97M | 351.18M | 311.87M | 288.41M | 279.95M | 270.44M | 262.81M | 262.88M |
Pretax Income | -202.36M | -188.82M | -102.06M | -50.65M | -3.95M | -23.96M | 32.21M | 34.58M | 2.06M | 36.3M | -9.25M | -30.95M | 2.13M | -67.79M | -22.85M | 37.65M | 58.26M | 136.95M | 143.14M | 137.87M | 126.11M | 121.62M | 119.44M |
Net Income | -205.15M | -184.96M | -98.33M | -47.05M | -554K | -21.72M | 33.84M | 35.59M | 2.45M | 36.98M | -8.88M | -30.85M | 2.36M | -67.53M | -22.44M | 38.1M | 58.12M | 136.54M | 142.56M | 137.18M | 125.7M | 121.21M | 119.06M |
Selling & General & Admin | 24.6M | 28.93M | 24.28M | 30.32M | 30.87M | 20.5M | 20.5M | 9.87M | 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 |
Research & Development | 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 |
Other Expenses | 226.47M | 216.35M | 148.65M | 102.44M | 62.83M | 111.17M | 67M | 87.18M | 143.59M | 115.3M | 167.01M | 193.9M | 165.57M | 236.86M | 191.92M | 129.99M | 104.53M | 24.46M | 11.49M | 10.18M | 9.29M | 36.74M | 66.85M |
Operating Expenses | 251.06M | 245.28M | 172.92M | 132.76M | 93.69M | 131.67M | 87.51M | 97.05M | 143.59M | 115.3M | 167.01M | 193.9M | 165.57M | 236.86M | 191.92M | 129.99M | 104.53M | 24.46M | 11.49M | 10.18M | 9.29M | 36.74M | 66.85M |
Interest Expense | 268.23M | 295.26M | 310.05M | 322.96M | 335.89M | 356.35M | 383.06M | 412.91M | 442.97M | 458.44M | 465.3M | 458.8M | 431.86M | 380.56M | 309.61M | 236.1M | 174.77M | 137.29M | 119.52M | 114.44M | 113.01M | 112.01M | 115.61M |
Selling & Marketing Expenses | 1.49M | 3.69M | 3.69M | 5.81M | 5.89M | 3.69M | 3.69M | 1.56M | 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 |
Cost & Expenses | 311.15M | 305.06M | 229.82M | 186.32M | 145.85M | 181.82M | 137.47M | 146.65M | 190.04M | 158.84M | 207.65M | 233.76M | 206.75M | 277.77M | 231.88M | 167.42M | 139.9M | 57.83M | 43.22M | 39.83M | 37.37M | 62.85M | 91.2M |
Income Tax Expense | 5.49M | -156K | -156K | -156K | 45K | 136K | 207K | 248K | 402K | 476K | 582K | 710K | 569K | 404K | 227K | 58K | 427K | 533K | 636K | 684K | 414K | 404K | 378K |
Shares Outstanding (Basic) | 57.65M | 62.46M | 64.67M | 65.44M | 65.88M | 67.19M | 68.77M | 69.4M | 69.44M | 69.42M | 69.39M | 69.38M | 69.12M | 69.12M | 69.1M | 69.11M | 69.17M | 68.55M | 69.4M | 59.36M | 55.64M | 55.63M | 55.62M |
Shares Outstanding (Diluted) | 57.65M | 62.46M | 64.67M | 65.44M | 65.88M | 67.19M | 68.77M | 69.4M | 69.44M | 69.42M | 69.39M | 69.38M | 69.12M | 69.12M | 69.1M | 69.11M | 69.38M | 68.55M | 69.4M | 59.45M | 56.01M | 55.91M | 55.73M |
EPS (Basic) | -3.51 | -3.28 | -1.86 | -1.05 | -0.35 | -0.66 | 0.16 | 0.26 | -0.14 | 0.36 | -0.22 | -0.54 | -0.14 | -1.07 | -0.41 | 0.47 | 0.94 | 2.20 | 2.39 | 2.42 | 2.26 | 2.18 | 2.14 |
EPS (Diluted) | -3.51 | -3.28 | -1.86 | -1.05 | -0.35 | -0.66 | 0.16 | 0.26 | -0.14 | 0.36 | -0.22 | -0.54 | -0.14 | -1.07 | -0.41 | 0.47 | 0.94 | 2.20 | 2.39 | 2.42 | 2.26 | 2.18 | 2.14 |
EBITDA | 69.74M | 110.04M | 211.09M | 274.92M | 334.15M | 334.35M | 416.75M | 448.47M | 445.52M | 494.74M | 456.05M | 427.86M | 433.99M | 312.77M | 286.77M | 273.75M | 233.03M | 274.24M | 262.65M | 252.31M | 239.12M | 233.63M | 235.05M |
EBIT | 65.87M | 106.44M | 208M | 272.32M | 331.94M | 332.39M | 415.28M | 447.49M | 445.03M | 494.74M | 456.05M | 427.86M | 433.99M | 312.77M | 286.77M | 273.75M | 233.03M | 274.24M | 262.65M | 252.31M | 239.12M | 233.63M | 235.05M |
Depreciation & Amortization | 3.87M | 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 |
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