KKR Real Estate Finance Trust Inc.
KREF
$8.02
$0.151.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.49% | -215.07% | -56.40% | 257.17% | -127.22% |
| Total Depreciation and Amortization | 91.32% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.76% | -29.00% | -38.70% | -77.29% | -42.13% |
| Total Other Non-Cash Items | -104.09% | 2,453.96% | -23.74% | -95.15% | 602.03% |
| Change in Net Operating Assets | -93.31% | 172.58% | -385.90% | -315.99% | 448.98% |
| Cash from Operations | -62.32% | -31.05% | -53.85% | -50.27% | 17.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.28% | 7.76% | -193.12% | 432.99% | 299.27% |
| Cash from Investing | 57.28% | 3.80% | -193.12% | 432.99% | 299.27% |
| Total Debt Issued | 95.41% | 170.46% | 584.78% | -11.06% | 97.36% |
| Total Debt Repaid | -41.23% | -56.87% | -47.10% | -162.89% | -456.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -501.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.03% | 1.64% | 35.94% | 35.34% | 35.34% |
| Other Financing Activities | -108.48% | -220.89% | -495.33% | 75.18% | -54.90% |
| Cash from Financing | -3.52% | 3.62% | 168.27% | -396.96% | -1,324.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,451.37% | 142.79% | 102.70% | -117.22% | 98.49% |