20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
KKR Real Estate Finance Trust Inc (KREF) operates in the REIT - MORTGAGE industry and is headquartered in New York, United States. Its market capitalization is roughly $303 million. In the fiscal year ended 2025-12-31, KREF reported $458M in revenue and ($47M) in net income.
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $414M | $458M | $593M | $182M | $437M | $152M | $126M | $100M | $99M | $65M | $35M | $20M | $1M |
| Gross Profit | $354M | $404M | $543M | $170M | $399M | $152M | $126M | $100M | $116M | $79M | $35M | $20M | $1M |
| Gross Margin % | 85.6% | 88.3% | 91.6% | 93.8% | 91.4% | 100.0% | 100.0% | 100.0% | 116.5% | 120.7% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $109M | $272M | $446M | ($52M) | $269M | $138M | $55M | $91M | $175M | $81M | $39M | $18M | ($2M) |
| Operating Margin % | 26.4% | 59.3% | 75.2% | -28.7% | 61.7% | 90.7% | 43.6% | 90.8% | 176.0% | 124.8% | 110.4% | 89.9% | -314.3% |
| Net Income | ($185M) | ($47M) | $36M | ($54M) | $38M | $137M | $54M | $90M | $90M | $59M | $31M | $17M | ($2M) |
| Net Margin % | -44.7% | -10.3% | 6.0% | -29.7% | 8.7% | 90.3% | 43.3% | 90.2% | 90.4% | 90.5% | 88.4% | 85.1% | -298.3% |
| EBITDA | $110M | $275M | $448M | ($52M) | $274M | $154M | $77M | $91M | $175M | $81M | $39M | $18M | $0M |
| Earnings Per Share (EPS) | $-2.92 | $-0.70 | $0.51 | $-0.78 | $0.56 | $2.42 | $0.97 | $1.56 | $1.63 | $1.30 | $0.60 | $0.32 | $-6.54 |
| Shares Outstanding (M) | 62M | 67M | 69M | 69M | 68M | 57M | 56M | 58M | 55M | 45M | 52M | 52M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91M | $102M | $108M | $114M | $119M | $118M | $128M | $150M |
| Gross Profit | $75M | $86M | $93M | $99M | $106M | $106M | $116M | $138M |
| Gross Margin % | 82.7% | 84.7% | 87.0% | 87.4% | 89.1% | 89.6% | 90.2% | 91.8% |
| Operating Income (EBIT) | ($51M) | $17M | $47M | $96M | $52M | $77M | $108M | $96M |
| Operating Margin % | -55.5% | 17.0% | 43.6% | 83.9% | 44.0% | 65.3% | 84.3% | 63.8% |
| Net Income | ($116M) | ($56M) | ($26M) | $14M | ($30M) | ($5M) | $20M | ($7M) |
| Net Margin % | -127.8% | -55.2% | -24.4% | 12.1% | -25.1% | -4.1% | 15.8% | -4.9% |
| EBITDA | ($49M) | $14M | $49M | $96M | $52M | $77M | $109M | $96M |
| Earnings Per Share (EPS) | $-1.86 | $-0.87 | $-0.40 | $0.21 | $-0.44 | $-0.07 | $0.29 | $-0.11 |
| Shares Outstanding (M) | 62M | 65M | 65M | 66M | 67M | 69M | 69M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $63M | $72M | $133M | $156M | $141M | $125M | $115M | $92M | $77M | $54M | $25M | $12M | $0M |
| Capital Expenditures (CapEx) | $29M | $6M | $8M | $2M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $34M | $67M | $124M | $154M | $139M | $125M | $115M | $92M | $77M | $54M | $25M | $11M | $0M |
| FCF Margin % | 8.3% | 14.6% | 21.0% | 84.7% | 31.9% | 82.1% | 91.6% | 91.9% | 77.4% | 82.5% | 70.8% | 57.2% | -34.6% |
| Dividends Paid | $86M | $88M | $103M | $140M | $137M | $104M | $97M | $100M | $89M | $51M | $22M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15M | $13M | $17M | $19M | $21M | $16M | $18M | $49M |
| Capital Expenditures (CapEx) | $22M | $3M | $3M | $1M | $1M | $1M | $0M | $1M |
| Free Cash Flow (FCF) | ($7M) | $10M | $14M | $18M | $21M | $15M | $18M | $48M |
| FCF Margin % | -8.2% | 10.0% | 13.1% | 15.4% | 17.3% | 12.4% | 14.3% | 32.3% |
| Dividends Paid | $21M | $21M | $22M | $22M | $22M | $23M | $23M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.6B | $6.5B | $6.3B | $7.5B | $7.8B | $6.7B | $5.0B | $5.1B | $5.2B | $7.4B | $6.3B | $4.7B | $17M |
| Cash & Cash Equivalents | $83M | $85M | $105M | $136M | $240M | $271M | $111M | $68M | $87M | $103M | $96M | $27M | $0M |
| Total Liabilities | $5.6B | $5.2B | $5.0B | $6.1B | $6.2B | $5.3B | $3.9B | $3.9B | $4.1B | $6.3B | $5.8B | $4.4B | $1M |
| Total Debt (Short + Long-Term) | $5.3B | $4.5B | $4.1B | $7.9B | $986M | $6.9B | $1.3B | $4.0B | $3.1B | $7.3B | $6.2B | $4.5B | $0M |
| Total Shareholders' Equity | $932M | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B | $1.0B | $1.1B | $1.1B | $1.1B | $505M | $286M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KREF viewer.
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