Friday 6 November 2026 Export KREF’s income statement to Excel — free account

KKR Real Estate Finance Trust

KKR Real Estate Finance Trust’s revenue for fiscal 2025 (year ended December 2025) was $135.1 million, down 25.4% from fiscal 2024.

Revenue: −21.9%
EPS: −111.2%
Free cash flow: −194.4%
Total debt: −35.0%

Quarter to September 2026, against a year earlier

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5.68 0.03 −0.53%

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Market cap: $329.7M
P/E: 0.0×
Fwd P/E: −1.5×
Dividend yield: 12.3%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	5	3	4	4	5	6	4	4	—
P/E ratio Full definition →	0.00	56.11	0.00	54.69	9.43	18.10	13.01	12.04	15.00	11.14
P/S ratio Full definition →	4.06	3.87	4.50	4.68	6.63	7.01	9.65	8.90	11.36	11.47
P/FCF ratio Full definition →	9.80	5.65	5.93	6.89	9.48	8.75	12.85	13.82	16.95	21.11
P/Operating CF Full definition →	32.81	38.26	24.77	25.84	42.18	42.43	49.97	54.42	9.25	77.53
P/B ratio Full definition →	0.45	0.50	0.65	0.61	0.87	0.96	1.05	0.93	0.85	0.91
Price to Tangible BV Full definition →	0.45	0.50	0.65	0.61	0.87	0.96	1.05	0.93	0.85	0.91
EV/Sales Full definition →	38.17	30.32	33.71	33.58	34.90	32.87	40.60	32.52	22.18	19.11
EV/EBITDA Full definition →	0.00	167.85	0.00	188.92	47.43	78.54	56.63	43.94	29.07	23.12
EV/Operating CF Full definition →	71.36	41.45	43.90	48.79	49.70	40.90	53.78	50.22	32.81	34.61
EV/FCF Full definition →	92.03	44.28	44.43	49.38	49.88	41.06	54.05	50.52	33.09	35.17
Quick Ratio Full definition →	8.52	6.70	8.75	15.61	20.27	12.37	8.35	8.53	27.38	46.98
Current Ratio Full definition →	407.64	296.16	361.75	429.25	465.17	481.28	499.05	431.51	1,803.64	2,167.02
Net Debt/EBITDA Full definition →	(90.61)	146.44	(208.87)	162.56	38.42	61.80	43.17	31.92	14.18	9.10
Debt/Assets Full definition →	72.60%	77.14%	80.29%	79.01%	78.99%	76.79%	75.68%	55.22%	13.05%	7.01%
Debt/Equity Full definition →	3.83	3.50	4.32	3.92	3.89	3.65	3.41	2.55	0.91	0.87
Asset Turnover Full definition →	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01
Operating CF/Net income Full definition →	(1.03)	10.14	(2.89)	9.18	0.99	2.15	1.01	0.88	0.91	0.82
Capex/Depreciation Full definition →	72.79	4.61	(0.72)	1.38	0.00	0.00	0.00	0.00	0.00	(0.44)
ROE Full definition →	(5.33%)	0.93%	(3.62%)	1.05%	10.45%	4.95%	8.03%	7.97%	7.52%	7.87%
ROA Full definition →	(1.09%)	0.19%	(0.70%)	0.21%	2.15%	1.07%	1.76%	1.38%	0.86%	0.57%
ROIC Full definition →	(0.54%)	0.35%	(0.26%)	0.31%	1.35%	0.72%	1.16%	1.43%	1.99%	2.51%
Return on Tangible Assets Full definition →	(1.33%)	0.22%	(0.74%)	0.20%	1.91%	1.09%	1.81%	1.68%	0.80%	0.50%
Average Days of Receivables Full definition →	68.06	57.91	73.79	69.43	31.31	39.30	48.99	49.77	38.62	26.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.15%	23.70%	23.40%	21.42%	24.70%	26.55%	25.46%	24.37%	23.15%	20.80%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	5.87%	4.56%	3.98%	3.82%	4.18%	3.96%	3.37%	1.66%	0.08%	0.00%
Graham Net Nets Full definition →	(0.02)	1.36	1.28	1.49	1.05	0.99	0.92	1.04	1.15	1.09
Graham Number Full definition →	0.00	9.04	0.00	11.66	34.59	20.38	26.27	27.11	26.45	31.37
Earnings Yield Full definition →	(12.77%)	1.78%	(5.91%)	1.83%	10.61%	5.52%	7.69%	8.30%	6.67%	8.98%
Free Cash Flow Yield Full definition →	10.21%	17.70%	16.86%	14.52%	10.55%	11.42%	7.78%	7.23%	5.90%	4.74%
Revenue per Share Full definition →	2.02	2.61	2.93	3.04	3.14	2.56	2.12	2.15	1.76	2.13
Operating CF per Share Full definition →	1.08	1.91	2.25	2.09	2.21	2.06	1.60	1.39	1.19	1.32
Capex per Share Full definition →	(0.24)	(0.12)	(0.03)	(0.02)	0.00	0.00	0.00	0.00	0.00	(0.02)
Free Cash Flow per Share Full definition →	0.84	1.79	2.22	2.06	2.21	2.06	1.60	1.39	1.19	1.29
Cash per Share Full definition →	1.27	1.51	1.96	3.55	4.80	1.98	1.18	1.57	2.28	6.88
Shareholders Equity per Share Full definition →	18.34	20.16	20.30	23.26	24.07	18.64	19.54	20.54	23.37	26.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.34	20.16	20.30	23.26	24.07	18.64	19.54	20.54	23.37	26.17
Free Cash Flow Full definition →	56.05	124.09	153.86	139.46	124.79	115.06	91.71	76.83	53.80	24.95
Working Capital Full definition →	5,242.76	5,885.27	7,289.77	7,648.10	6,567.07	4,900.77	5,004.92	5,185.47	7,369.18	6,259.79
Capital Expenditures Full definition →	(16.23)	(8.47)	(1.86)	(1.66)	—	—	—	—	—	(0.45)
Net Current Asset Value Full definition →	16.21	953.69	1,166.54	1,435.08	1,239.56	988.92	1,079.97	1,098.01	1,037.52	502.31
EV/EBIT Full definition →	0.00	158.92	0.00	182.87	44.98	85.86	54.47	43.00	28.86	23.49
Capex to Sales Full definition →	0.12	0.05	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	0.00	20.27	0.00	25.51	8.55	18.30	12.95	11.77	14.78	14.10
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	0.93%	1.94%	2.02%	1.75%	1.80%	2.32%	1.83%	1.87%	2.53%	2.32%
Accounts Receivable Turnover Full definition →	5.01	5.20	5.07	7.56	11.59	9.03	7.48	9.65	13.97	19.16
Accounts Payable Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.98	34.88	40.00	27.12	15.33	15.86	16.24	12.30	5.70	2.15
Average Payables Full definition →	—	—	—	8.88	6.17	4.09	3.95	3.50	2.38	3.49
Average Assets Full definition →	6,407.52	6,949.01	7,674.97	7,252.78	5,834.43	5,011.32	5,144.43	6,313.37	6,830.15	5,491.17
Average Common Equity Full definition →	1,311.91	1,401.40	1,487.68	1,466.41	1,202.53	1,082.79	1,127.18	1,095.74	782.03	395.58

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Columns are period end dates · fundamentals updated 2 Nov 2026

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