KREF - NYSE

KKR Real Estate Finance Trust Inc.

KREF·NYSE

$6.96

+2.1%

Real EstateREIT - Mortgage

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$447.85M

EPS-1.0500

P/E Ratio-6.63

Earnings Date07/28/2026

6.46B

Assets

3Y-17.0%

5Y+30.0%

10Y+3.0%

5.24B

Total Liabilities

3Y-16.0%

5Y+34.0%

10Y-9.0%

1.23B

Total Equity

-12%

3Y-22.0%

5Y+17.0%

10Y+143.0%

KKR Real Estate Finance Trust Inc. Funding & Solvency Profile

KREF · NYSE

Current Assets

Cash & Cash Equivalents84.62M

Net Receivables25.20M

Inventory0.00

Other Current Assets0.00

Total Current Assets110 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments697.18M

Other Non-Current Assets5.66B

Total Non-Current Assets6 B

Total Assets

6.46B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-234647000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

KKR Real Estate Finance Trust Inc. Balance Sheet

KREF • NYSE

KKR Real Estate Finance Trust Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	84.6M	104.9M	135.9M	239.8M	271.5M	110.8M	67.6M	86.5M	103.1M	96.2M	26.7M	61K
Cash & Short-Term Investments	84.6M	104.9M	135.9M	239.8M	271.5M	110.8M	67.6M	86.5M	103.1M	96.2M	26.7M	61K
Net Receivables	25.2M	28.8M	41M	39M	15.2M	4.8B	16.3M	16.2M	8.4M	3M	1.4M	16.7M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	4.8B	16.3M	16.2M	8.4M	3M	1.4M	16.7M
Other Receivables	25.2M	28.8M	41M	39M	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	249K	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	15.9M	0.0	0.0	8.8M	29.4M	1.7M	226K
Total Current Assets	109.8M	133.7M	176.9M	278.8M	286.7M	4.9B	83.9M	86.5M	103.1M	100.1M	28.1M	17M
NON-CURRENT ASSETS
Long-Term Investments	697.2M	119.1M	47.6M	47.8M	38.6M	33.7M	37.5M	30.7M	14.4M	36.4M	24.4M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	5.1B	5.2B	7.4B	6.3B	0.0	0.0
Other Non-Current Assets	5.7B	6.1B	7.3B	7.5B	6.4B	4.6M	-5.1B	-133.4M	-125.9M	-6.3B	-24.4M	20K
Total Non-Current Assets	6.4B	6.2B	7.4B	7.5B	6.4B	38.2M	37.5M	5.1B	7.3B	36.4M	24.4M	20K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	4.9B	16.2M	8.4M	6.1B	4.7B	0.0
Total Assets	6.5B	6.4B	7.5B	7.8B	6.7B	5B	5.1B	5.2B	7.4B	6.3B	4.7B	17M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	41M	41.9M	28.5M	4.6M	6.9M	59K
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	10M	12M	4.1M	2.9M	4.8M	59K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	-10M	29.8M	24.4M	1.7M	-4.8M	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	14.7M	0.0	0.0	6.1M	0.0	0.0	795K
Short Term Debt	344.5M	348.5M	1.8B	505.9M	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-129M	-137.7M	-6.2B	-5.7B	32K	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	24.3M	-41M	1.1B	5.3B	-4.6M	-7M	0.0
Total Current Liabilities	344.5M	348.5M	1.8B	505.9M	1.6B	39M	10M	1.1B	5.3B	2.9M	4.8M	854K
NON-CURRENT LIABILITIES
Long Term Debt	4.3B	4.6B	4.3B	5.7B	3.7B	3.9B	3.9B	3B	1B	439.1M	122.1M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	3.9B	4.1B	6.3B	5.8B	32K	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-41M	-4B	-6.2B	-5.7B	-6.9M	0.0
Other Non-Current Liabilities	545.9M	52.9M	83.5M	66.5M	46.7M	1.7M	-3.9B	984.4M	0.0	-439.1M	0.0	0.0
Total Non-Current Liabilities	4.9B	4.6B	4.3B	5.7B	3.7B	3.9B	3.9B	3B	1B	439.1M	122.1M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	31M	0.0	0.0	5.3B	4.3B	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	2.8M	949K	125K	0.0	0.0
Total Liabilities	5.2B	5B	6.1B	6.2B	5.3B	3.9B	3.9B	4.1B	6.3B	5.8B	4.4B	854K
SHAREHOLDERS' EQUITY
Treasury Stock	-9.3M	0.0	-96.8M	-96.8M	-61M	-61M	-36M	-31.9M	-523K	0.0	0.0	0.0
Preferred Stock	327.8M	327.8M	327.8M	327.8M	172.5M	1.9M	1.7M	2.8M	949K	125K	125K	0.0
Common Stock	644K	686K	693K	691K	613K	556K	575K	576K	537K	242K	136K	8K
Additional Paid-In Capital	1.4B	1.4B	1.5B	1.5B	1.3B	1.2B	1.2B	1.2B	1.1B	479.4M	272.5M	15.9M
Retained Earnings	-506.1M	-370.5M	-314.4M	-141.5M	-38.2M	-65.7M	-8.6M	-225K	6.3M	17.9M	8.7M	-522K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	1.1B	508.1M	272.7M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1.3B	1.4B	1.6B	1.4B	1B	1.1B	1.1B	1.1B	497.7M	281.5M	15.4M
Total Equity	1.2B	1.4B	1.4B	1.6B	1.4B	1B	4.9B	5B	1.1B	505M	286.4M	16.2M
Minority Interest	52.7M	53.8M	-585K	-102K	147K	0.0	3.8B	3.9B	3.1M	7.3M	4.9M	809K
SUMMARY
Total Liabilities & Equity	6.5B	6.4B	7.5B	7.8B	6.7B	5B	5.1B	5.2B	7.4B	6.3B	4.7B	17M
Total Investments	697.2M	119.1M	47.6M	47.8M	38.6M	33.7M	37.5M	30.7M	14.4M	36.4M	24.4M	0.0
Total Debt	4.7B	4.9B	6.1B	6.2B	5.3B	3.9B	3.9B	3B	1B	439.1M	122.1M	0.0
Net Debt	4.6B	4.8B	5.9B	5.9B	5B	3.8B	3.8B	2.9B	943.2M	343M	95.4M	-61K
Shares Outstanding	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716	65,498,716

SEC Filings

KREF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 03, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 21, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 08, 2025	2025	View Filing

Showing 1 to 10 of 134 filings

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