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KREF: financial statements from SEC — TradeAlmanac

KREF

KKR Real Estate Finance Trust Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	26M	26M	25M	30M	31M	35M	37M	40M
Selling, general and administrative	5M	—	5M	5M	5M	—	5M	5M
Interest expense	70M	76M	83M	82M	83M	88M	103M	109M
Pre-tax income	−57M	−27M	13M	−31M	−6M	20M	−7M	26M
Income tax	0	−156,000	0	0	0	45,000	91,000	71,000
Net income	−56M	−26M	14M	−30M	−5M	20M	−7M	26M
Earnings per share	−0.96	−0.49	0.12	−0.53	−0.15	0.21	−0.19	0.29
Earnings per share, diluted	−0.96	−0.49	0.12	−0.53	−0.15	0.21	−0.19	0.29
Weighted average shares	65M	65M	66M	67M	69M	69M	69M	69M
Weighted average shares, diluted	65M	65M	66M	67M	69M	69M	69M	69M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	135M	85M	204M	108M	106M	105M	109M	107M
Total assets	6.95B	6.46B	6.48B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	13M	16M
Depreciation and amortisation	979,000	490,000
Share-based compensation	2M	2M
Investing cash flow	249M	−220M
Dividends paid	16M	17M
Share buybacks	762,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator