NYSE · Financial Statements

KKR Real Estate Finance Trust Inc. (KREF) Financial Statements

$7.36 NYSE: KREF Market Cap $473.25M

KKR Real Estate Finance Trust Inc. most recently reported annual revenue of $458.0M, a net loss of $47.0M. Revenue grew at an average annual rate of 11.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$286.0M$437.0M$660.0M$593.0M$458.0M
Operating Profit$246.0M$269.0M$426.0M$446.0M$272.0M
Net Profit$137.0M$38.0M$-31.0M$36.0M$-47.0M
EPS$2.21$0.23$-0.78$0.19$-1.05
Op Margin86.1%61.6%64.6%75.3%59.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$7.8B$7.5B$6.3B$6.5B
Total Liabilities$5.3B$6.2B$6.1B$5.0B$5.2B
Cash$271.0M$240.0M$136.0M$105.0M$85.0M
Borrowings$5.3B$6.2B$6.1B$4.9B$4.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$125.0M$141.0M$156.0M$133.0M$72.0M
Investing Cash Flow$-1.5B$-1.2B$12.0M$1.1B$259.0M
Financing Cash Flow$-30.0M$-72.0M$-7.0M$-18.0M$-68.0M
Net Cash Flow$163.0M$-23.0M$-102.0M$-42.0M$-19.0M
Free Cash Flow$125.0M$139.0M$154.0M$124.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA22.91
FCF Yield13.16%
Quick Ratio0.21
Interest Coverage0.68
Return 1Y-11.90%
Return 3Y-22.04%
Return 5Y-39.96%

KKR Real Estate Finance Trust Inc. (KREF) financials — frequently asked questions

What is KKR Real Estate Finance Trust Inc.'s annual revenue?

KKR Real Estate Finance Trust Inc. (KREF) reported annual revenue of $458.0M in its most recent fiscal year.

What is KKR Real Estate Finance Trust Inc.'s net profit?

KKR Real Estate Finance Trust Inc. (KREF) reported a net loss of $47.0M in its most recent fiscal year.

What is KREF EV/EBITDA?

KKR Real Estate Finance Trust Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 22.91.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.