KKR Real Estate Finance Trust Inc. KREF
NYSE
Recommendation
Dividend Power Score
Day's Range
$5.59$5.79
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -919.00K | -116.36M | -56.14M | -26.24M | 13.78M |
| Total Depreciation and Amortization | 912.00K | 901.00K | 888.00K | 595.00K | 638.00K |
| Total Amortization of Deferred Charges | 2.82M | 2.76M | 3.54M | 3.26M | 4.73M |
| Total Other Non-Cash Items | 1.76M | 123.07M | 69.15M | 40.03M | -1.66M |
| Change in Net Operating Assets | -2.04M | 4.24M | -4.30M | -907.00K | 1.01M |
| Cash from Operations | 2.53M | 14.62M | 13.14M | 16.74M | 18.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21B | 169.96M | 249.47M | -144.49M | 383.55M |
| Cash from Investing | 1.21B | 169.96M | 249.47M | -135.47M | 383.55M |
| Total Debt Issued | 649.75M | 611.42M | 239.68M | 428.54M | 386.48M |
| Total Debt Repaid | -1.75B | -790.04M | -434.02M | -396.00M | -658.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.30M | -38.12M | -762.00K | -10.62M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18M | -21.40M | -21.42M | -21.63M | -21.75M |
| Other Financing Activities | -299.00K | 562.00K | 3.91M | -1.35M | -6.62M |
| Cash from Financing | -1.13B | -237.57M | -212.61M | -1.06M | -304.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.95M | -52.99M | 50.01M | -119.80M | 97.18M |