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 | -554.00K | -21.72M | 33.84M | 35.59M | 2.45M |
| Total Depreciation and Amortization | 1.98M | 1.74M | 1.25M | 760.00K | 265.00K |
| Total Amortization of Deferred Charges | 12.14M | 11.20M | 12.43M | 14.38M | 18.81M |
| Total Other Non-Cash Items | 70.34M | 109.16M | 64.55M | 71.78M | 115.00M |
| Change in Net Operating Assets | -10.03M | 4.10M | 1.93M | 10.06M | 14.56M |
| Cash from Operations | 73.87M | 104.48M | 113.99M | 132.56M | 151.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.02M | -9.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.38M | 676.70M | 659.02M | 1.12B | 785.11M |
| Cash from Investing | 807.36M | 667.68M | 659.02M | 1.12B | 785.11M |
| Total Debt Issued | 1.74B | 1.55B | 1.30B | 601.86M | 618.95M |
| Total Debt Repaid | -2.36B | -2.17B | -1.95B | -1.77B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.03M | -41.79M | -21.73M | -11.90M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.19M | -90.10M | -90.48M | -103.10M | -115.49M |
| Other Financing Activities | -22.30M | -18.86M | -17.52M | -6.38M | -7.43M |
| Cash from Financing | -785.24M | -774.87M | -784.45M | -1.29B | -946.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.99M | -2.71M | -11.44M | -41.77M | -10.49M |