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KREF FINANCIAL STATEMENTS

KKR Real Estate Finance Trust Inc — balance sheet, income statement and cash flow trends

KREFKKR Real Estate Finance Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M2020202320252026

Profit Funnel

Q2 2026 · TTM
Revenue414.2 M $Gross Profit354.4 M $ · 86%Operating Income109.1 M $ · 26%Pre-tax Income-188.8 M $ · -46%Net Income to Owners-185 M $ · -45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue414.2 M $-19.6%
Gross Profit354.4 M $-23.8%
Operating Income109.1 M $-67.2%
EBITDA110 M $-67.1%
Net Income to Owners-185 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202320252026

Capital Structure

Q2 2026
Total Assets6.6 B
  • Equity931.8 M $14%
  • Current Liabilities1 B $16%
  • Long-term Liabilities4.5 B $70%

Key Figures

YoY change
Total Assets6.6 B $-2.9%
Total Liabilities5.6 B $+2.0%
Total Equity931.8 M $-24.9%
Cash & ST Investments83.1 M $-22.9%
Total Debt4.3 B $-20.3%
Net Debt4.2 B $-20.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M2020202320252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M63 M $Operating667.5 M $Investing-333.3 M $Financing397.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow63 M $-39.7%
Capital Expenditures9.6 M $+268.0%
Free Cash Flow59.3 M $-41.8%
Dividends Paid-86.2 M $-195.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.