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 | -107.26% | -113.93% | -290.46% | 146.35% | -511.52% |
| Total Depreciation and Amortization | 1.46% | 49.24% | -18.49% | 82.50% | 0.25% |
| Total Amortization of Deferred Charges | -22.07% | 8.71% | -31.11% | 56.79% | -2.11% |
| Total Other Non-Cash Items | 77.99% | 72.74% | 2,389.99% | -103.76% | 99.50% |
| Change in Net Operating Assets | 198.65% | -373.65% | -189.54% | 10.95% | 115.16% |
| Cash from Operations | 11.23% | -21.46% | -9.56% | -12.41% | 32.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87% | 272.65% | -137.67% | 62.06% | 207.35% |
| Cash from Investing | -31.87% | 284.15% | -135.32% | 62.06% | 207.35% |
| Total Debt Issued | 155.10% | -44.07% | 10.88% | -3.35% | -50.83% |
| Total Debt Repaid | -82.03% | -9.60% | 39.89% | -7.86% | -8.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,902.23% | 92.82% | -150.66% | 78.89% | -104.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.99% | 0.52% | 2.41% | 0.99% |
| Other Financing Activities | -85.63% | 390.27% | 79.64% | -239.16% | 85.43% |
| Cash from Financing | -11.74% | -19,957.55% | 99.65% | -19.47% | -224.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.97% | 141.74% | -223.28% | 3,614.68% | 228.23% |