KKR Real Estate Finance Trust financials
$6.38+1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$163.1M | -$122.1M | -$205.1M | -$141.1M | -$10.2M | -$81.6M | -$27.7M | -$24.2M | -$18.4M |
| Net income | -$69.9M | $13.1M | -$53.9M | $15.4M | $125.6M | $53.6M | $90.5M | $87.3M | $58.8M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 | $0.96 | $1.57 | $1.58 | $1.30 |
| EBITDA | -$160.5M | -$121.1M | -$205.1M | -$141.1M | -$10.2M | -$81.6M | -$27.7M | -$24.2M | -$18.4M |
| Operating cash flow | $72.3M | $132.6M | $155.7M | $141.1M | $124.8M | $115.1M | $91.7M | $76.8M | -$37.7M |
| Free cash flow | $66.7M | $124.5M | $153.9M | $139.5M | $124.8M | — | — | — | — |
| Diluted shares | 66.8M | 69.4M | 69.2M | 67.6M | 56.8M | 56.1M | 57.5M | 55.2M | 45.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.6M | $104.9M | $135.9M | $239.8M | $271.5M | $110.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.69B | $4.92B | $6.08B | $6.18B | $5.30B | $3.82B |
| Total assets | $6.46B | $6.35B | $7.55B | $7.80B | $6.70B | $4.97B |
| Total liabilities | $5.24B | $4.95B | $6.14B | $6.23B | $5.34B | $3.92B |
| Shareholders' equity | $1.23B | $1.40B | $1.40B | $1.57B | $1.36B | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology