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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	135m	85m	204m	108m	106m	105m	109m	107m
Total assets	6.95bn	6.46bn	6.48bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)