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 | -232.20% | -122.62% | -158.74% | 480.97% | 215.36% |
| Total Depreciation and Amortization | 164.90% | 352.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.96% | -35.48% | -48.09% | -49.09% | -45.10% |
| Total Other Non-Cash Items | 50.43% | -38.91% | 31.23% | -51.76% | -55.43% |
| Change in Net Operating Assets | -149.76% | -168.87% | 87.90% | 738.08% | 5,782.49% |
| Cash from Operations | -45.47% | -51.11% | -27.32% | -23.27% | -14.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.32% | 3.98% | 61.56% | 81.39% | 8,176.39% |
| Cash from Investing | -76.32% | 2.83% | 59.40% | 81.39% | 8,176.39% |
| Total Debt Issued | 236.97% | 180.64% | 196.97% | 68.91% | -25.80% |
| Total Debt Repaid | -25.78% | -64.13% | -105.32% | -52.72% | -89.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.14% | -2,225.82% | -2,011.77% | -997.93% | -501.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.49% | 22.77% | 29.53% | 35.49% | 26.44% |
| Other Financing Activities | -265.44% | -200.38% | -199.37% | -147.66% | -16.20% |
| Cash from Financing | 72.43% | 17.05% | -15.16% | -18.96% | -375.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.01% | 1,015.53% | 97.54% | 92.24% | 59.18% |