D
KKR Real Estate Finance Trust Inc. KREF
$7.07 $0.111.51% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -751.56% -390.59% -232.20% -122.62% -158.74%
Total Depreciation and Amortization 109.84% 125.65% 210.07% 253.69% --
Total Amortization of Deferred Charges 27.71% 17.10% -1.96% -35.48% -48.09%
Total Other Non-Cash Items 110.66% 138.17% 50.47% -38.49% 31.81%
Change in Net Operating Assets -98.83% -270.06% -149.76% -168.87% 87.90%
Cash from Operations -39.69% -39.02% -45.47% -51.11% -27.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.38% 10.04% -77.13% 2.83% 59.40%
Cash from Investing -0.03% 11.41% -76.32% 2.83% 59.40%
Total Debt Issued 7.61% 12.21% 236.97% 180.64% 196.97%
Total Debt Repaid -4.90% -7.61% -25.78% -64.13% -105.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.57% -64.21% -276.14% -2,225.82% -2,011.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.34% 3.76% 14.49% 22.77% 29.53%
Other Financing Activities 81.48% 65.72% -265.44% -200.38% -199.37%
Cash from Financing 2.42% 1.37% 72.43% 17.05% -15.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -843.86% 362.17% 54.01% 1,015.53% 97.54%