Kkr Real Estate Finance Inc Trust (KREF) is trading up at $5.72 (+4.38%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $31.2M | $59.1M | $89.7M | $90.0M | $54.4M | $137.2M | $38.1M | −$30.9M | $35.6M | −$47.1M |
| EPS (diluted) | $1.61 | $1.30 | $1.58 | $1.57 | $0.96 | $2.21 | $0.23 | −$0.78 | $0.19 | −$1.05 |
| Balance sheet | ||||||||||
| Cash and equivalents | $96.2M | $103.1M | $86.5M | $67.6M | $110.8M | $271.5M | $239.8M | $135.9M | $104.9M | $84.6M |
| Total assets | $6.27B | $7.39B | $5.23B | $5.06B | $4.97B | $6.70B | $7.80B | $7.55B | $6.35B | $6.46B |
| Total liabilities | $5.76B | $6.33B | $4.10B | $3.93B | $3.92B | $5.34B | $6.23B | $6.14B | $4.95B | $5.24B |
| Long-term debt | $5.75B | $6.22B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $497.7M | $1.06B | $1.13B | $1.12B | $1.04B | $1.36B | $1.57B | $1.40B | $1.35B | $1.17B |
| Cash flow | ||||||||||
| Operating cash flow | $25.4M | $53.8M | $76.8M | $91.7M | $115.1M | $124.8M | $141.1M | $155.7M | $132.6M | $72.3M |
| Dividends paid | $21.9M | $50.6M | $88.8M | $99.0M | $96.5M | $95.7M | $115.4M | $118.9M | $81.8M | $66.9M |
| Share buybacks | $0 | $523.0K | $31.3M | $4.11M | $25.1M | $0 | $35.8M | $0 | $10.0M | $43.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | −$7.39M | $20.3M | −$4.86M | −$29.7M | $13.8M | −$26.2M | −$56.1M | −$116.4M |
| EPS (diluted) | −$0.19 | $0.22 | −$0.15 | −$0.53 | $0.12 | −$0.49 | −$0.96 | −$1.95 |
| Balance sheet | ||||||||
| Cash and equivalents | $108.8M | $104.9M | $106.4M | $107.7M | $204.1M | $84.6M | $135.4M | $83.1M |
| Total assets | $6.77B | $6.35B | $6.55B | $6.76B | $6.48B | $6.46B | $6.95B | $6.56B |
| Total liabilities | $5.36B | $4.95B | $5.19B | $5.46B | $5.20B | $5.24B | $5.80B | $5.57B |
| Shareholders' equity | $1.36B | $1.35B | $1.31B | $1.24B | $1.23B | $1.17B | $1.10B | $931.8M |
| Cash flow | ||||||||
| Operating cash flow | $49.1M | $18.3M | $15.9M | $21.1M | $18.5M | $16.7M | $13.1M | $14.6M |
| Dividends paid | $17.3M | $17.3M | $17.2M | $17.0M | $16.4M | $16.3M | $16.1M | $16.1M |
| Share buybacks | $0 | $10.0M | $9.83M | $20.1M | $4.24M | $9.27M | $762.0K | $38.1M |
From Kkr Real Estate Finance Inc Trust's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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