KREF

KKR Real Estate Finance Trust Inc.

KREF · CIK 1631596 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$26M
20182025
Operating CF$72M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
EPS (Basic)$-0.49$0.21$-0.27$0.21$0.59$0.52$0.43$1.58
EPS (Diluted)$-0.49$0.21$-0.27$0.21$0.59$0.52$0.43$1.58

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.5B$6.4B$7.5B$7.8B$6.7B$5.0B$5.1B$5.2B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$5.2B$5.0B$6.1B$6.2B$5.3B$3.9B$3.9B$4.1B
Current Liabilities
Stockholders' Equity$1.2B$1.3B$1.4B$1.6B$1.4B$1.0B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.3B$1.1B$0.0B$-1.2B$-1.5B$0.1B$-0.9B$-2.0B
Capital Expenditures
Financing Cash Flow$-0.4B$-1.3B$-0.3B$1.0B$1.6B$-0.2B$0.8B$1.9B