KKR Real Estate Finance Trust Inc.
KREF
$7.07
$0.111.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.36M | -56.14M | -26.24M | 13.78M | -29.73M |
| Total Depreciation and Amortization | 901.00K | 888.00K | 595.00K | 730.00K | 400.00K |
| Total Amortization of Deferred Charges | 2.76M | 3.54M | 3.26M | 4.73M | 3.02M |
| Total Other Non-Cash Items | 123.07M | 69.15M | 40.03M | -1.75M | 46.52M |
| Change in Net Operating Assets | 4.24M | -4.30M | -907.00K | 1.01M | 913.00K |
| Cash from Operations | 14.62M | 13.14M | 16.74M | 18.51M | 21.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.02M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.96M | 249.47M | -144.49M | 383.55M | 236.68M |
| Cash from Investing | 169.96M | 249.47M | -135.47M | 383.55M | 236.68M |
| Total Debt Issued | 611.42M | 239.68M | 428.54M | 386.48M | 399.89M |
| Total Debt Repaid | -790.04M | -434.02M | -396.00M | -658.76M | -610.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.12M | -762.00K | -10.62M | -4.24M | -20.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40M | -21.42M | -21.63M | -21.75M | -22.28M |
| Other Financing Activities | 562.00K | 3.91M | -1.35M | -6.62M | -1.95M |
| Cash from Financing | -237.57M | -212.61M | -1.06M | -304.88M | -255.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.99M | 50.01M | -119.80M | 97.18M | 2.62M |