KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · Real-Time Price · USD

7.55

-0.05 (-0.66%)

At close: Aug 26, 2026, 4:00 PM EDT

7.55

0.00 (0.00%)

After-hours: Aug 26, 2026, 6:30 PM EDT

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	Jun '26 Jun 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	83.06	84.62	104.93	135.9	239.79	271.49
Long-Term Investments	299.89	147.33	117.31	35.08	36.85	35.54
Loans & Lease Receivables	4,081	5,146	5,772	7,133	7,387	6,294
Other Receivables	21.62	25.2	28.75	41	39.01	16.64
Restricted Cash	1.3	2.72	1.61	12.42	10.8	2.3
Other Current Assets	387.34	204.47	56.55	101.02	1.1	1.4
Long-Term Deferred Charges	5.28	5.89	2.81	3.75	4.9	1.7
Other Long-Term Assets	1,608	848.59	266.91	85.38	82.71	79.69
Total Assets	6,559	6,465	6,350	7,548	7,802	6,703

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	18.48	19.4	25.86	28.48	28.68	12.58
Current Portion of Long-Term Debt	1,031	337.96	-	-	-	-
Long-Term Debt	3,284	4,356	4,899	6,060	6,164	5,295
Other Current Liabilities	8.9	19.96	18.51	45.69	29.71	26.59
Other Long-Term Liabilities	1,226	506.54	8.52	9.35	8.15	-
Total Liabilities	5,569	5,239	4,952	6,143	6,231	5,342

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	0.61	0.64	0.69	0.69	0.69	0.61
Additional Paid-In Capital	1,341	1,369	1,397	1,497	1,491	1,293
Retained Earnings	-711.73	-506.13	-370.47	-314.37	-141.5	-38.21
Total Common Equity	613.54	854.32	1,027	1,087	1,253	1,194
Minority Interest	58.53	52.65	53.85	-0.59	-0.1	0.15
Shareholders' Equity	990.3	1,225	1,399	1,404	1,571	1,362
Total Liabilities & Equity	6,559	6,465	6,350	7,548	7,802	6,703

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4,316	4,694	4,899	6,060	6,164	5,295
Net Cash (Debt)	-4,232	-4,609	-4,794	-5,924	-5,925	-5,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.50	-68.99	-69.08	-85.63	-87.70	-88.47
Filing Date Shares Outstanding	58.58	64.28	68.71	69.31	69.1	61.37
Total Common Shares Outstanding	58.58	64.37	68.71	69.31	69.1	61.37
Working Capital	3,586	5,086	5,919	7,349	7,619	6,540
Book Value Per Share	10.47	13.27	14.94	15.68	18.14	19.46
Tangible Book Value	613.54	854.32	1,027	1,087	1,253	1,194
Tangible Book Value Per Share	10.47	13.27	14.94	15.68	18.14	19.46

SEC Filings: 10-K · 10-Q