KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
5.42
+0.06 (1.12%)
Nov 13, 2026, 4:00 PM EST - Market closed
KREF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 165.88 | 84.62 | 104.93 | 135.9 | 239.79 | 271.49 |
Long-Term Investments | 300.16 | 147.33 | 117.31 | 35.08 | 36.85 | 35.54 |
Loans & Lease Receivables | 2,950 | 5,146 | 5,772 | 7,133 | 7,387 | 6,294 |
Other Receivables | 22.46 | 25.2 | 28.75 | 41 | 39.01 | 16.64 |
Restricted Cash | 3.42 | 2.72 | 1.61 | 12.42 | 10.8 | 2.3 |
Other Current Assets | 184.25 | 204.47 | 56.55 | 101.02 | 1.1 | 1.4 |
Long-Term Deferred Charges | 4.93 | 5.89 | 2.81 | 3.75 | 4.9 | 1.7 |
Other Long-Term Assets | 1,558 | 848.59 | 266.91 | 85.38 | 82.71 | 79.69 |
Total Assets | 5,191 | 6,465 | 6,350 | 7,548 | 7,802 | 6,703 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 7.52 |
Accrued Expenses | 16.84 | 19.4 | 25.86 | 28.48 | 28.68 | 12.58 |
Current Portion of Long-Term Debt | 761.01 | 337.96 | - | - | - | - |
Long-Term Debt | 2,266 | 4,356 | 4,899 | 6,060 | 6,164 | 5,295 |
Other Current Liabilities | 8.97 | 19.96 | 18.51 | 45.69 | 29.71 | 26.59 |
Other Long-Term Liabilities | 1,165 | 506.54 | 8.52 | 9.35 | 8.15 | - |
Total Liabilities | 4,219 | 5,239 | 4,952 | 6,143 | 6,231 | 5,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.57 | 0.64 | 0.69 | 0.69 | 0.69 | 0.61 |
Additional Paid-In Capital | 1,315 | 1,369 | 1,397 | 1,497 | 1,491 | 1,293 |
Retained Earnings | -723.85 | -506.13 | -370.47 | -314.37 | -141.5 | -38.21 |
Total Common Equity | 592 | 854.32 | 1,027 | 1,087 | 1,253 | 1,194 |
Minority Interest | 61.67 | 52.65 | 53.85 | -0.59 | -0.1 | 0.15 |
Shareholders' Equity | 971.9 | 1,225 | 1,399 | 1,404 | 1,571 | 1,362 |
Total Liabilities & Equity | 5,191 | 6,465 | 6,350 | 7,548 | 7,802 | 6,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,028 | 4,694 | 4,899 | 6,060 | 6,164 | 5,295 |
Net Cash (Debt) | -2,860 | -4,609 | -4,794 | -5,924 | -5,925 | -5,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.74 | -68.99 | -69.08 | -85.63 | -87.70 | -88.47 |
Filing Date Shares Outstanding | 57.31 | 64.28 | 68.71 | 69.31 | 69.1 | 61.37 |
Total Common Shares Outstanding | 57.03 | 64.37 | 68.71 | 69.31 | 69.1 | 61.37 |
Working Capital | 2,540 | 5,086 | 5,919 | 7,349 | 7,619 | 6,540 |
Book Value Per Share | 10.38 | 13.27 | 14.94 | 15.68 | 18.14 | 19.46 |
Tangible Book Value | 592 | 854.32 | 1,027 | 1,087 | 1,253 | 1,194 |
Tangible Book Value Per Share | 10.38 | 13.27 | 14.94 | 15.68 | 18.14 | 19.46 |