Net income
-200 million USD
2025-10-01 – 2026-09-30
Fundies. English
KKR Real Estate Finance Trust Inc.
EDGAR81 filing records in this dataset, filed from 2016-02-05 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 166 million USD Source
Exact value
165883000 USD
- Long-term debt including current maturities
- 6.44 billion USD Source
Exact value
6440012000 USD
- Shares outstanding
- 57 million shares Source
Exact value
57027286 shares
Reported share-count change
-12.57% · -8.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
47 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 72283000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 55548000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 13144000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 27764000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 13144000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 30298000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 27764000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-232.2%Prior period
USD 35.59 million
–
Current period
−USD 47.05 million
–
Exact inputs and evidence
-47051000 − 35591000 = -82642000 USD
35591000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-47051000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.5%Prior period
USD 132.56 million
–
Current period
USD 72.28 million
–
Exact inputs and evidence
72283000 − 132563000 = -60280000 USD
132563000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source72283000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 31.16 million Exact valueExact value: 31157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.41 million Exact valueExact value: 25406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 59.06 million Exact valueExact value: 59062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.8 million Exact valueExact value: 53801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 89.74 million Exact valueExact value: 89744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.83 million Exact valueExact value: 76830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 89.97 million Exact valueExact value: 89965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.71 million Exact valueExact value: 91713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 54.4 million Exact valueExact value: 54397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.06 million Exact valueExact value: 115062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 137.18 million Exact valueExact value: 137183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.79 million Exact valueExact value: 124793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 38.1 million Exact valueExact value: 38103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.13 million Exact valueExact value: 141125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 30.85 million Exact valueExact value: -30851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.72 million Exact valueExact value: 155715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 35.59 million Exact valueExact value: 35591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.56 million Exact valueExact value: 132563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 47.05 million Exact valueExact value: -47051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.28 million Exact valueExact value: 72283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
81 filings · 2,305 latest values · 2,305 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001631596, 1631596, KREF, KREF-PA, edgar:1631596
Also known as KKR Real Estate Finance Trust Inc.