KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · Real-Time Price · USD

7.07

-0.11 (-1.53%)

At close: Mar 9, 2026, 4:00 PM EDT

7.20

+0.13 (1.84%)

After-hours: Mar 9, 2026, 7:28 PM EDT

KREF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	84.62	104.93	135.9	239.79	271.49	Upgrade
Long-Term Investments	147.33	117.31	35.08	36.85	35.54	Upgrade
Loans & Lease Receivables	5,146	5,772	7,133	7,387	6,294	Upgrade
Other Receivables	25.2	28.75	41	39.01	16.64	Upgrade
Restricted Cash	2.72	1.61	12.42	10.8	2.3	Upgrade
Other Current Assets	204.47	56.55	101.02	1.1	1.4	Upgrade
Long-Term Deferred Charges	5.89	2.81	3.75	4.9	1.7	Upgrade
Other Long-Term Assets	848.59	266.91	85.38	82.71	79.69	Upgrade
Total Assets	6,465	6,350	7,548	7,802	6,703	Upgrade
Accounts Payable	-	-	-	-	7.52	Upgrade
Accrued Expenses	19.4	25.86	28.48	28.68	12.58	Upgrade
Current Portion of Long-Term Debt	337.96	-	-	-	-	Upgrade
Long-Term Debt	4,356	4,899	6,060	6,164	5,295	Upgrade
Other Current Liabilities	19.96	18.51	45.69	29.71	26.59	Upgrade
Other Long-Term Liabilities	506.54	8.52	9.35	8.15	-	Upgrade
Total Liabilities	5,239	4,952	6,143	6,231	5,342	Upgrade
Common Stock	0.64	0.69	0.69	0.69	0.61	Upgrade
Additional Paid-In Capital	1,369	1,397	1,497	1,491	1,293	Upgrade
Retained Earnings	-506.13	-370.47	-314.37	-141.5	-38.21	Upgrade
Total Common Equity	854.32	1,027	1,087	1,253	1,194	Upgrade
Minority Interest	52.65	53.85	-0.59	-0.1	0.15	Upgrade
Shareholders' Equity	1,225	1,399	1,404	1,571	1,362	Upgrade
Total Liabilities & Equity	6,465	6,350	7,548	7,802	6,703	Upgrade
Total Debt	4,694	4,899	6,060	6,164	5,295	Upgrade
Net Cash (Debt)	-4,609	-4,794	-5,924	-5,925	-5,023	Upgrade
Net Cash Per Share	-68.99	-69.08	-85.63	-87.70	-88.47	Upgrade
Filing Date Shares Outstanding	64.28	68.71	69.31	69.1	61.37	Upgrade
Total Common Shares Outstanding	64.37	68.71	69.31	69.1	61.37	Upgrade
Working Capital	5,086	5,919	7,349	7,619	6,540	Upgrade
Book Value Per Share	13.27	14.94	15.68	18.14	19.46	Upgrade
Tangible Book Value	854.32	1,027	1,087	1,253	1,194	Upgrade
Tangible Book Value Per Share	13.27	14.94	15.68	18.14	19.46	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.