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 | |
|---|---|---|---|---|---|
| Net Income | -26.24M | 13.78M | -29.73M | -4.86M | 20.26M |
| Total Depreciation and Amortization | 893.00K | 730.00K | 491.00K | 490.00K | 495.00K |
| Total Amortization of Deferred Charges | 3.26M | 4.73M | 3.02M | 3.08M | 1.30M |
| Total Other Non-Cash Items | 39.73M | -1.75M | 46.43M | 23.23M | 2.20M |
| Change in Net Operating Assets | -907.00K | 1.01M | 913.00K | -6.02M | -5.93M |
| Cash from Operations | 16.74M | 18.51M | 21.13M | 15.92M | 18.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.02M | 0.00 | -9.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.49M | 383.55M | 245.70M | -220.47M | 407.60M |
| Cash from Investing | -135.47M | 383.55M | 236.68M | -220.47M | 407.60M |
| Total Debt Issued | 428.54M | 386.48M | 399.89M | 813.20M | 137.47M |
| Total Debt Repaid | -396.00M | -658.76M | -610.78M | -562.13M | -533.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.62M | -4.24M | -20.06M | -9.83M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.63M | -21.75M | -22.28M | -22.50M | -22.66M |
| Other Financing Activities | -1.35M | -6.62M | -1.95M | -13.39M | -346.00K |
| Cash from Financing | -1.06M | -304.88M | -255.19M | 205.35M | -430.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.80M | 97.18M | 2.62M | 797.00K | -4.60M |