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 | -291.43% | -1,054.91% | -229.56% | 286.49% | -215.07% |
| Total Depreciation and Amortization | 125.25% | 122.56% | 202.03% | 49.59% | 440.54% |
| Total Amortization of Deferred Charges | -8.48% | 14.95% | 150.38% | 24.76% | -29.00% |
| Total Other Non-Cash Items | 164.55% | 196.53% | 1,501.16% | -104.71% | 2,567.55% |
| Change in Net Operating Assets | 364.18% | 28.69% | 84.71% | -93.31% | 172.58% |
| Cash from Operations | -30.80% | -17.42% | -8.66% | -62.32% | -31.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.19% | 213.16% | -135.45% | 57.28% | 3.80% |
| Cash from Investing | -28.19% | 213.16% | -133.24% | 57.28% | 3.80% |
| Total Debt Issued | 52.90% | -70.53% | 211.72% | 95.41% | 170.46% |
| Total Debt Repaid | -29.35% | 22.79% | 25.72% | -41.23% | -56.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.98% | 92.25% | 10.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.98% | 4.83% | 4.53% | 4.03% | 1.64% |
| Other Financing Activities | 128.81% | 129.20% | -289.31% | -108.48% | -220.89% |
| Cash from Financing | 6.91% | -203.54% | 99.75% | -3.52% | 3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,125.65% | 6,174.28% | -2,506.57% | 6,451.37% | 142.79% |