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 | -122.62% | -158.74% | 480.97% | 215.36% | 3.60% |
| Total Depreciation and Amortization | 648.30% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -35.48% | -48.09% | -49.09% | -45.10% | -30.95% |
| Total Other Non-Cash Items | -38.84% | 31.50% | -51.76% | -55.43% | -12.40% |
| Change in Net Operating Assets | -168.87% | 87.90% | 738.08% | 5,782.49% | 418.06% |
| Cash from Operations | -51.11% | -27.32% | -23.27% | -14.87% | -3.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.98% | 61.56% | 81.39% | 8,176.39% | 391.30% |
| Cash from Investing | 2.83% | 59.40% | 81.39% | 8,176.39% | 391.30% |
| Total Debt Issued | 180.64% | 196.97% | 68.91% | -25.80% | -50.04% |
| Total Debt Repaid | -64.13% | -105.32% | -52.72% | -89.42% | -39.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,225.82% | -2,011.77% | -997.93% | -501.16% | 80.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.77% | 29.53% | 35.49% | 26.44% | 17.66% |
| Other Financing Activities | -200.38% | -199.37% | -147.66% | -16.20% | 33.39% |
| Cash from Financing | 17.05% | -15.16% | -18.96% | -375.33% | -2,228.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.53% | 97.54% | 92.24% | 59.18% | 84.81% |