KKR Real Estate Finance Trust Inc. (KREF) Financials
KREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 5.8 billion |
| Dec. 31, 2025 | 6.5 billion | 5.2 billion |
| Sept. 30, 2025 | 6.5 billion | 5.2 billion |
| June 30, 2025 | 6.8 billion | 5.5 billion |
KREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.2 million | 1.8 million |
| Dec. 31, 2025 | 14.0 million | 1.5 million |
| Sept. 30, 2025 | 17.5 million | 2.2 million |
| June 30, 2025 | 20.5 million | 2.1 million |
KREF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -57.2 million |
| Dec. 31, 2025 | -26.9 million |
| Sept. 30, 2025 | 12.8 million |
| June 30, 2025 | -30.6 million |
KREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 135.4 million | 3.7 billion | 274000 |
| Dec. 31, 2025 | 84.6 million | 4.3 billion | 365000 |
| Sept. 30, 2025 | 204.1 million | 5.1 billion | 456000 |
| June 30, 2025 | 107.7 million | 5.4 billion | 548000 |
KREF Shares Outstanding
KREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | - | 4.6 million | - |
| Dec. 31, 2025 | 2.7 million | - | 9.3 million | 1.5 million |
| Sept. 30, 2025 | 980000 | - | 4.7 million | - |
| June 30, 2025 | 613000 | - | 10.4 million | - |
KREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 101.7 million | 15.6 million |
| Dec. 31, 2025 | 107.5 million | 14.0 million |
| Sept. 30, 2025 | 113.9 million | 14.4 million |
| June 30, 2025 | 118.6 million | 12.9 million |
KREF
Price: $6.85
Dividend Yield: 15.28%
Forward Dividend Yield: 5.91%
Payout Ratio: 476.19%
Dividend Per Share: 0.40 USD
Earnings Per Share: -1.86 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 188900
Market Capitalization: 420.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -19.64%
DGR5: -8.69%