KKR Real Estate Finance Trust Inc.
KREF
$6.33
-$0.16-2.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -390.59% | -232.20% | -122.62% | -158.74% | 480.97% |
| Total Depreciation and Amortization | 141.36% | 236.64% | 290.98% | -- | 1,664.86% |
| Total Amortization of Deferred Charges | 17.10% | -1.96% | -35.48% | -48.09% | -49.09% |
| Total Other Non-Cash Items | 137.89% | 50.22% | -38.65% | 31.59% | -51.55% |
| Change in Net Operating Assets | -270.06% | -149.76% | -168.87% | 87.90% | 738.08% |
| Cash from Operations | -39.02% | -45.47% | -51.11% | -27.32% | -23.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.41% | -76.32% | 3.98% | 61.56% | 81.39% |
| Cash from Investing | 11.41% | -76.32% | 2.83% | 59.40% | 81.39% |
| Total Debt Issued | 12.21% | 236.97% | 180.64% | 196.97% | 68.91% |
| Total Debt Repaid | -7.61% | -25.78% | -64.13% | -105.32% | -52.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.21% | -276.14% | -2,225.82% | -2,011.77% | -997.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.76% | 14.49% | 22.77% | 29.53% | 35.49% |
| Other Financing Activities | 65.72% | -265.44% | -200.38% | -199.37% | -147.66% |
| Cash from Financing | 1.37% | 72.43% | 17.05% | -15.16% | -18.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.17% | 54.01% | 1,015.53% | 97.54% | 92.24% |