KKR Real Estate Finance Trust Inc. (KREF.PA) cash flow statement

KREF.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KREF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3072% below fair value

$18.47+0.04 (+0.22%)

Close on Oct 30, 2026Market cap $309.88MP/E –Yield 18.90%

KKR Real Estate Finance Trust Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	2.60	0.98	0	0	–	–	–	–	–	–	–
Stock-Based Compensation	7.93	8.26	8.08	7.84	7.43	5.68	4.09	1.97	0.07	0	0
Change in Accounts Payable	-3.33	-2.01	-0.62	-0.90	0.62	2.03	0.12	2.79	-1.86	-5.68	3.98
Operating Cash Flow	72	133	156	141	125	115	92	77	54	25	12
Purchase of Investments	-9.02	0	0	–	0	0	-94	0	–	–	–
Sale & Maturity of Investments	–	–	–	–	0	0	94	0	0	–	–
Investing Cash Flow	264	1,116	13	-1,177	-1,541	89	-926	-1,997	-1,084	-456	-364
Dividends Paid	-67	-82	-119	-115	-96	-96	-99	-89	-51	-22	-7.55
Share Repurchases	-43	-10	0	-36	0	-25	-4.11	-31	-0.52	0	0
Stock Issued	–	0	0	194	121	0	0	110	581	210	257
Taxes Paid on Share-Based Awards	-1.34	-1.87	-1.98	-2.66	-5.58	-1.30	-0.39	-0.40	0	0	–
Financing Cash Flow	-356	-1,291	-272	1,013	1,579	-161	816	1,903	1,037	501	379
Net Change in Cash	-19	-42	-102	-23	163	43	-19	-17	7.17	–	–
Income Taxes Paid	0	0.37	0.30	0.71	0.41	0.12	0.40	0.76	0.81	0.52	0
Interest Paid	316	399	430	201	95	103	146	67	17	5.55	0.24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -3.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.33
Dividend yield: 18.90%