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KREF KKR Real Estate Finance Trust Inc.
KREF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 11 annual and 0 of 42 quarterly periods.
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▼ Company Profile
Filer Category
Accelerated filer
Entity Type
Operating
Public Float
$478.80M (Jun 2025)
Industry (SIC)
6798 Real Estate Investment Trusts
Incorporated
MD
Fiscal Year End
December (1231)
Phone
212-750-8300
EIN
472009094
Headquarters
NEW YORK, NY, 10001
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
KKR Real Estate Finance Trust Inc. (2015–2026)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-184.96M
Total Assets
$6.56B
Total Equity
$990.30M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-18.7%
Return on Assets
-2.8%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $18.06M | $18.41M | $18.79M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $458.80M |
| Other Income/Expense | $22.50M | $29.51M | $21.20M |
| Pretax Income | $-50.65M | $34.58M | $-30.95M |
| Income Tax | $-156.00K | $248.00K | $710.00K |
| Net Income | $-47.05M | $35.59M | $-30.85M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-1.05 | $0.19 | $-0.78 |
| Diluted Shares | 66.81M | 69.40M | 69.18M |
| Depreciation & Amortization | $2.60M | $983.00K | $0 |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $84.62M | $104.93M | $135.90M |
| Other Noncurrent Assets | $87.65M | $8.85M | $19.46M |
| Total Assets | $6.46B | $6.35B | $7.55B |
| LIABILITIES | |||
| Total Liabilities | $5.24B | $4.95B | $6.14B |
| EQUITY | |||
| Common Stock | $644.00K | $686.00K | $693.00K |
| Additional Paid-in Capital | $1.69B | $1.71B | $1.82B |
| Retained Earnings | $-506.13M | $-370.47M | $-314.37M |
| Total Equity | $1.23B | $1.40B | $1.40B |
| Total Liabilities & Equity | $6.46B | $6.35B | $7.55B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 64.37M | 68.71M | 69.31M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $72.28M | $132.56M | $155.72M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $264.29M | $1.12B | $13.49M |
| Cash from Financing | $-355.78M | $-1.29B | $-271.51M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $106.55M | $148.31M | - |
| Net Change in Cash | $-19.21M | $-41.77M | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $87.34M | $106.55M | - |
| Cash per BS | $84.62M | $104.93M | $135.90M |
| Cash scope difference (CFS − BS) | $2.72M | $1.61M | $12.42M |
| Cash per CFS | $87.34M | $106.55M | $148.31M |
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▼ Frequently Asked Questions
Is KKR Real Estate Finance Trust Inc. profitable?
No. KKR Real Estate Finance Trust Inc. reported $-184.96M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.