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 | -184.96M | -98.33M | -47.05M | -554.00K | -21.72M |
| Total Depreciation and Amortization | 3.11M | 2.61M | 2.12M | 1.73M | 1.48M |
| Total Amortization of Deferred Charges | 14.30M | 14.55M | 14.09M | 12.14M | 11.20M |
| Total Other Non-Cash Items | 230.50M | 153.95M | 108.12M | 70.59M | 109.42M |
| Change in Net Operating Assets | 48.00K | -3.28M | -5.01M | -10.03M | 4.10M |
| Cash from Operations | 63.00M | 69.51M | 72.28M | 73.87M | 104.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.02M | 9.02M | 9.02M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.49M | 725.21M | 255.27M | 807.36M | 667.68M |
| Cash from Investing | 667.51M | 734.23M | 264.29M | 807.36M | 667.68M |
| Total Debt Issued | 1.67B | 1.45B | 2.03B | 1.74B | 1.55B |
| Total Debt Repaid | -2.28B | -2.10B | -2.23B | -2.36B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.73M | -35.68M | -44.75M | -46.03M | -41.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.19M | -87.08M | -88.16M | -89.19M | -90.10M |
| Other Financing Activities | -3.49M | -6.01M | -23.30M | -22.30M | -18.86M |
| Cash from Financing | -756.12M | -773.74M | -355.78M | -785.24M | -774.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.61M | 30.00M | -19.21M | 95.99M | -2.71M |