KREF
KKR Real Estate Finance Trust Inc
NYSE: KREF · REAL ESTATE · REIT - MORTGAGE
$6.16
-1.44% today
Updated 2026-04-29
Market cap
$391.59M
P/E ratio
—
P/S ratio
27.18x
EPS (TTM)
$-1.86
Dividend yield
14.90%
52W range
$5 – $9
Volume
1.7M
KKR Real Estate Finance Trust Inc (KREF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32000.00 | $11.54M | $25.41M | $53.80M | $76.83M | $91.71M | $115.06M | $124.79M | $141.13M | $155.72M | $132.56M | $72.28M |
| Capital expenditures | $274000.00 | $274000.00 | $455000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66M | $1.86M | $8.11M | $5.58M |
| Depreciation | — | $4000.00 | $1.02M | $3.14M | $8.59M | $16.77M | $22.33M | $15.73M | $23.86M | $26.18M | $983000.00 | $2.60M |
| Stock-based comp | — | — | — | $65000.00 | $1.97M | $4.09M | $5.68M | $7.43M | $7.83M | $8.07M | $8.26M | $7.93M |
| Free cash flow | $-242000.00 | $11.27M | $24.95M | $53.80M | $76.83M | $91.71M | $115.06M | $124.79M | $139.46M | $153.85M | $124.46M | $66.70M |
| Investing cash flow | $-66.75M | $-364.31M | $-456.45M | $-1.08B | $-2.00B | $-926.31M | $88.71M | $-1.54B | $-1.18B | $13.49M | $1.12B | $264.29M |
| Financing cash flow | $66.96M | $379.49M | $500.60M | $1.04B | $1.90B | $815.69M | $-160.56M | $1.58B | $1.01B | $-271.51M | $-1.29B | $-355.78M |
| Dividends paid | $7.56M | $7.56M | $21.92M | $50.72M | $89.23M | $99.55M | $97.08M | $103.95M | $136.91M | $140.16M | $103.10M | $88.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $7.17M | $-16.99M | $-18.91M | $43.21M | $162.94M | $-23.15M | — | — | — |