SequelSEC

KKR Real Estate Finance Trust Inc. KREF

Real Estate Investment Trusts · CIK 0001631596 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

KKR Real Estate Finance Trust Inc. (KREF) reported net income of -$47.05M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KKR Real Estate Finance Trust Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

KKR Real Estate Finance Trust Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$47.05M$35.59M-$30.85M$38.10M$137.18M$54.40M$89.96M$89.74M$59.06M$31.16M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 66.81Mshares 69.40Mshares 69.18Mshares 67.55Mshares 56.78Mshares 56.06Mshares 57.53Mshares 55.17Mshares 45.32Mshares 19.30M
Pretax income-$50.64M$34.58M-$30.95M$37.65M$137.87M$54.81M$90.54M$89.74M$61.18M$32.63M
Income tax expense-$156.00K$248.00K$710.00K$58.00K$684.00K$412.00K$579.00K-$70.00K$1.10M$354.00K
Diluted EPS$-1.05$0.19$-0.78$0.23$2.21$0.96$1.57$1.58$1.30$1.61
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$18.06M$18.41M$18.79M$17.62M$14.24M$14.24M$10.52M$7.81M$4.94M$2.27M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KKR Real Estate Finance Trust Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$84.62M$104.93M$135.90M$239.79M$271.49M$110.83M$67.62M$86.53M$103.12M$96.19M
Total assets$6.46B$6.35B$7.55B$7.80B$6.70B$4.97B$5.06B$5.23B$7.39B$6.27B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.24B$4.95B$6.14B$6.23B$5.34B$3.92B$3.93B$4.10B$6.33B$5.76B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.23B$1.40B$1.40B$1.57B$1.36B$1.04B$1.12B$1.13B$1.06B$505.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$1.85M$1.69M$2.85MUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$542.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.22B$5.75B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KKR Real Estate Finance Trust Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$72.28M$132.56M$155.72M$141.12M$124.79M$115.06M$91.71M$76.83M$53.80M$25.41M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$264.29M$1.12B$13.49M-$1.18B-$1.54B$88.71M-$926.31M-$2.00B-$1.08B-$456.45M
Financing cash flow-$355.78M-$1.29B-$271.51M$1.01B$1.58B-$160.56M$815.69M$1.90B$1.04B$500.60M
Net change in cash-$19.21M-$41.77M-$102.31M-$23.15M$162.94M$43.21M-$18.91M-$16.99M$7.17MUnavailable
Stock-based compensation$7.93M$8.26M$8.08M$7.84M$7.43M$5.68M$4.09M$1.97M$65.00K$0
Common dividends paid$66.86M$81.80M$118.85M$115.37M$95.68M$96.45M$98.95M$88.85M$50.58M$21.91M
Common share repurchases$43.40M$10.03M$0$35.79M$0$25.06M$4.11M$31.35M$523.00K$0
Depreciation & amortization$2.60M$983.00K$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

KKR Real Estate Finance Trust Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable0.7%Unavailable0.2%0.5%0.8%0.6%-0.1%1.8%1.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KREF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-21View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.