KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · Real-Time Price · USD

7.44

+0.22 (3.05%)

At close: Aug 6, 2026, 4:00 PM EDT

7.44

0.00 (0.00%)

After-hours: Aug 6, 2026, 4:10 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
Securities and Investments	97.16	-	-	-	-	-
Net Loans	4,081	5,146	5,772	7,133	7,387	6,294
Accrued Interest and Accounts Receivable	-	25.2	28.75	41	39.01	15.24
Long-Term Investments	2,007	1,121	436.34	218.18	117.08	114.11
Other Non-Earning Assets	290.48	87.65	8.85	19.46	19.28	7.92
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	7.2	6.51	5.92	8.27	8.72	5.95
Accrued Expenses	-	28.99	37.12	50.01	47.57	33.22
Long-Term Debt	4,315	4,694	4,899	6,060	6,164	5,295
Other Liabilities	1,247	510.41	9.85	25.23	10.25	7.52
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
Preferred Stock	0.13	0.13	0.13	0.13	0.13	0.07
Common Stock	-	-	-	0.69	0.69	0.61
Treasury Stock	-16.55	-9.26	-	-96.76	-96.76	-61
Additional Paid-in Capital	1,659	1,687	1,715	1,815	1,809	1,460
Retained Earnings	-711.73	-506.13	-370.47	-314.37	-141.5	-38.21
Total Common Shareholders' Equity	931.77	1,173	1,345	1,405	1,572	1,361
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	4,315	4,694	4,899	6,060	6,164	5,295
Net Cash (Debt)	-4,315	-4,694	-4,899	-6,060	-6,164	-5,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.78	-70.25	-70.59	-87.60	-91.25	-93.25
Book Value	931.77	1,173	1,345	1,405	1,572	1,361
Book Value Per Share	14.42	17.55	19.38	20.31	23.26	23.98
Tangible Book Value	931.77	1,173	1,345	1,405	1,572	1,361
Tangible Book Value Per Share	14.42	17.55	19.38	20.31	23.26	23.98

SEC Filings: 10-K · 10-Q