1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
KKR Real Estate Finance Trust Inc.

KKR Real Estate Finance Trust Inc.

KREF
KKR Real Estate Finance Trust Inc.US flagNew York Stock Exchange
6.77
USD
-0.04
- -
435.31MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
20
35
65
99
100
126
152
175
175
155
113
+ Sales & Services Revenue
20
35
65
99
100
126
152
175
175
155
113
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
2
5
8
11
14
14
18
19
18
18
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-2
-5
-8
-11
-14
-14
-18
-19
-18
-18
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-18
-33
-61
-90
-91
-55
-138
-38
31
-35
51
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-18
-33
-61
-90
-91
-55
-138
-38
31
-35
51
Pretax Income
18
33
61
90
91
55
138
38
-31
35
-51
- Income Tax Expense (Benefit)
- -
- -
1
- -
1
- -
1
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
32
60
90
90
54
137
38
-32
34
-50
- Net Extraordinary Losses (Gains)
1
2
2
- -
- -
- -
- -
-1
-2
-3
-7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
2
2
- -
- -
- -
- -
-1
-2
-3
-7
Income (Loss) Incl. MI
16
30
58
90
90
54
137
39
-30
37
-44
- Minority Interest
- -
-1
-1
- -
- -
- -
- -
1
1
1
3
Net Income, GAAP
17
31
59
90
90
54
137
38
-31
36
-47
- Preferred Dividends
- -
- -
- -
2
-1
1
11
21
21
21
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
31
59
87
90
54
126
17
-52
14
-68
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.63
2.3
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
85.13
88.36
90.53
90.43
90.17
43.3
90.28
21.81
-17.61
22.94
-41.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.42
1.12
1.62
1.73
1.73
1.84
2.03
2.03
1.49
1.32
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
Basic Weighted Avg Shares
52
52
45
55
57
56
57
68
69
69
67
Basic EPS, GAAP
0.32
0.6
1.3
1.58
1.58
0.96
2.22
0.25
-0.75
0.21
-1.02
Basic EPS from Cont Ops
0.33
0.62
1.33
1.63
1.57
0.97
2.42
0.56
-0.46
0.49
-0.76
Diluted Weighted Avg Shares
52
52
45
55
58
56
57
68
69
69
67
Diluted EPS, GAAP
0.32
0.6
1.3
1.58
1.57
0.96
2.22
0.25
-0.75
0.21
-1.02
Diluted EPS from Cont Ops
0.33
0.62
1.33
1.63
1.56
0.97
2.42
0.56
-0.46
0.49
-0.76

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
27
96
103
87
68
111
271
89
136
105
85
+ Cash & Cash Equivalents
27
96
103
87
68
111
271
89
136
105
85
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
3
8
16
16
15
15
39
41
29
28
+ Accounts Receivable, Net
1
3
8
16
16
15
15
39
41
29
28
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-28
-99
-112
-103
-84
-126
-287
-128
-177
-134
-112
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
24
36
14
31
37
34
36
37
35
36
51
+ LT Investments
24
36
14
31
37
34
36
37
35
36
51
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-24
-36
-14
-31
-37
-34
-36
-37
-35
-36
-51
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-24
-36
-14
-31
-37
-34
-36
-37
-35
-36
-51
Total Assets
4,717
6,265
7,395
5,232
5,057
4,966
6,703
7,802
7,548
6,350
6,465
+ Payables & Accruals
7
5
29
42
41
41
47
56
58
43
35
+ Accounts Payable
5
3
4
12
10
10
14
18
20
20
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
24
30
31
31
33
38
38
23
23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
160
80
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
160
80
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7
-5
-29
-42
-41
-41
-47
-56
-218
-123
-35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
-5
-29
-42
-41
-41
-47
-56
-218
-123
-35
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
122
439
1,046
2,975
3,892
3,879
5,295
6,164
4,426
3,784
4,131
+ LT Borrowings
122
439
1,046
2,975
3,892
3,879
5,295
6,164
4,425
3,783
4,131
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other LT Liabilities
-122
-439
-1,046
-2,975
-3,892
-3,879
-5,295
-6,164
-4,426
-3,784
-4,131
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-122
-439
-1,046
-2,975
-3,892
-3,879
-5,295
-6,164
-4,426
-3,784
-4,131
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4,431
5,760
6,335
4,097
3,933
3,920
5,342
6,231
6,143
4,952
5,239
+ Preferred Equity and Hybrid Capital
- -
- -
1
3
2
2
- -
- -
- -
- -
- -
+ Share Capital & APIC
273
480
1,053
1,164
1,167
1,170
1,461
1,810
1,816
1,715
1,688
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
273
479
1,053
1,164
1,166
1,170
1,460
1,809
1,815
1,715
1,687
- Treasury Stock
- -
- -
1
32
36
61
61
97
97
- -
9
+ Retained Earnings
9
18
6
- -
-9
-66
-38
-142
-314
-370
-506
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
281
498
1,060
1,135
1,124
1,045
1,361
1,572
1,405
1,345
1,173
+ Minority/Non Controlling Interest
5
7
- -
- -
- -
- -
- -
- -
-1
54
53
Total Equity
286
505
1,060
1,135
1,124
1,045
1,362
1,571
1,404
1,399
1,225
Total Liabilities & Equity
4,717
6,265
7,395
5,232
5,057
4,966
6,703
7,802
7,548
6,350
6,465
Shares Outstanding
52
52
54
58
57
56
61
69
69
69
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Debt
95
343
943
2,888
3,825
3,769
5,023
6,076
4,449
3,758
4,046
Net Debt to Equity
33.33
67.91
88.97
254.41
340.36
360.5
368.94
386.62
316.87
268.66
330.22
Tangible Common Equity Ratio
6.07
8.06
14.32
21.64
22.19
21.02
20.31
20.14
18.6
22.03
18.95
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
17
32
60
90
90
54
137
38
-32
34
-50
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Non-Cash Items
-5
-4
-6
-12
2
60
-14
116
188
87
125
+ Stock-Based Compensation
- -
- -
- -
2
4
6
7
8
8
8
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-4
-6
-14
-2
54
-22
108
179
79
117
+ Chg in Non-Cash Work Cap
- -
-2
-1
-1
- -
1
2
-12
- -
10
-5
+ (Inc) Dec in Accts Receiv
-1
-2
-5
-7
- -
1
- -
-24
-2
12
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-6
2
7
-1
- -
3
11
2
-3
-10
+ Inc (Dec) in Other
-5
5
3
-2
- -
- -
-1
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
25
54
77
92
115
125
141
156
133
72
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
257
210
581
78
-4
-25
121
158
- -
-10
-43
+ Increase in Capital Stock
257
210
581
110
- -
- -
121
194
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-31
-4
-25
- -
-36
- -
-10
-43
+ Net Change in LT Investment
-24
-10
37
- -
- -
- -
1
- -
1
-2
-34
+ Dec in LT Investment
- -
- -
37
- -
94
- -
1
- -
1
- -
- -
+ Inc in LT Investment
-24
-10
- -
- -
-94
- -
- -
- -
- -
-2
-34
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-340
-446
-1,121
-1,997
-926
89
-1,542
-1,177
12
1,119
298
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-364
-456
-1,084
-1,997
-926
89
-1,541
-1,177
13
1,116
264
+ Dividends Paid
-8
-22
-51
-89
-100
-97
-104
-137
-140
-103
-88
+ Net Cash From Debt
124
322
524
1,946
933
-25
1,426
877
-124
-1,169
-200
+ Cash From Debt
124
520
984
3,261
3,218
1,308
4,789
3,331
811
602
2,028
+ Repayments of Debt
- -
-199
-460
-1,315
-2,285
-1,333
-3,364
-2,455
-935
-1,771
-2,228
+ Other Financing Activities
6
-9
-17
-31
-14
-14
137
115
-7
-8
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
379
501
1,037
1,903
816
-161
1,579
1,013
-272
-1,291
-356
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
27
70
7
-17
-19
43
163
-23
-102
-42
-19
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.63
2.3
Free Cash Flow
12
25
54
77
92
115
125
141
156
133
72
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
12
25
54
- -
92
115
125
141
- -
133
- -
Free Cash Flow to Equity
- -
347
578
2,022
1,024
89
1,537
997
11
-1,058
-149
Free Cash Flow per Basic Share
0.22
0.49
1.19
1.39
1.6
2.06
2.21
2.09
2.25
1.91
1.08
Price/Free Cash Flow
- -
- -
16.86
13.75
12.81
8.73
9.48
6.68
5.88
5.29
7.6
Cash Flow to Net Income
0.69
0.82
0.91
0.86
1.02
2.12
0.91
3.7
-5.05
3.72
-1.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -