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 | -47.05M | -554.00K | -21.72M | 33.84M | 35.59M |
| Total Depreciation and Amortization | 2.60M | 2.21M | 1.96M | 1.47M | 983.00K |
| Total Amortization of Deferred Charges | 14.09M | 12.14M | 11.20M | 12.43M | 14.38M |
| Total Other Non-Cash Items | 107.64M | 70.11M | 108.94M | 64.32M | 71.56M |
| Change in Net Operating Assets | -5.01M | -10.03M | 4.10M | 1.93M | 10.06M |
| Cash from Operations | 72.28M | 73.87M | 104.48M | 113.99M | 132.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.02M | -9.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.29M | 816.38M | 676.70M | 659.02M | 1.12B |
| Cash from Investing | 264.29M | 807.36M | 667.68M | 659.02M | 1.12B |
| Total Debt Issued | 2.03B | 1.74B | 1.55B | 1.30B | 601.86M |
| Total Debt Repaid | -2.23B | -2.36B | -2.17B | -1.95B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.75M | -46.03M | -41.79M | -21.73M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.16M | -89.19M | -90.10M | -90.48M | -103.10M |
| Other Financing Activities | -23.30M | -22.30M | -18.86M | -17.52M | -6.38M |
| Cash from Financing | -355.78M | -785.24M | -774.87M | -784.45M | -1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.21M | 95.99M | -2.71M | -11.44M | -41.77M |