KKR Real Estate Finance Trust Inc.
KREF
$7.01
-$0.07-0.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.62M | 204.09M | 107.72M | 106.41M | 104.93M |
| Total Receivables | 5.17B | 5.17B | 5.63B | 5.99B | 5.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.19M | 638.23M | 625.82M | 57.81M | 58.17M |
| Total Current Assets | 5.46B | 6.01B | 6.37B | 6.16B | 5.96B |
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| Total Current Assets | 5.46B | 6.01B | 6.37B | 6.16B | 5.96B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 987.59M | 895.21M | 336.00M | 327.89M |
| Total Assets | 6.46B | 6.48B | 6.76B | 6.55B | 6.35B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.40M | 18.77M | 19.18M | 20.98M | 25.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.96M | 282.13M | 423.11M | 445.15M | -- |
| Total Finance Division Other Current Liabilities | 19.96M | 17.44M | 18.22M | 18.11M | 18.51M |
| Total Other Current Liabilities | 19.96M | 17.44M | 18.22M | 18.11M | 18.51M |
| Total Current Liabilities | 377.32M | 318.34M | 460.51M | 484.24M | 44.36M |
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| Total Current Liabilities | 377.32M | 318.34M | 460.51M | 484.24M | 44.36M |
| Long-Term Debt | 4.36B | 4.37B | 4.51B | 4.70B | 4.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 506.54M | 509.58M | 493.59M | 10.79M | 8.52M |
| Total Liabilities | 5.24B | 5.20B | 5.46B | 5.19B | 4.95B |
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| Common Stock & APIC | 1.37B | 1.37B | 1.37B | 1.39B | 1.40B |
| Retained Earnings | -506.13M | -458.05M | -449.82M | -397.98M | -370.47M |
| Treasury Stock & Other | -9.26M | -- | -- | -- | -- |
| Total Common Equity | 854.32M | 911.53M | 921.82M | 991.59M | 1.03B |
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| Preferred Stock Redeemable | 131.00K | 131.00K | 131.00K | 131.00K | 131.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 318.10M | 318.10M | 318.10M | 318.10M | 318.10M |
| Total Preferred Equity | 318.23M | 318.23M | 318.23M | 318.23M | 318.23M |
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| Total Common Equity | 854.32M | 911.53M | 921.82M | 991.59M | 1.03B |
| Total Preferred Equity | 318.23M | 318.23M | 318.23M | 318.23M | 318.23M |
| Total Minority Interest | 52.65M | 52.35M | 53.09M | 53.74M | 53.85M |
| Total Equity | 1.23B | 1.28B | 1.29B | 1.36B | 1.40B |
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