Saturday 17 October 2026
Export KREF’s income statement to Excel — free account
KKR Real Estate Finance Trust
KREF Real Estate Reit Mortgage
KKR Real Estate Finance Trust’s revenue for fiscal 2025 (year ended December 2025) was $135.1 million, down 25.4% from fiscal 2024. In the quarter to June 2026, revenue fell 41.6%, EPS fell 267.9%, free cash flow fell 137.9% and total debt fell 12.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.80
0.17
−2.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.17 | 4.06 | 2.94 | 3.57 | |
P/FCF ratio |
9.83 | 9.80 | 7.67 | 17.43 | |
P/Operating CF |
32.04 | 32.81 | 30.11 | 29.22 | |
P/B ratio |
0.46 | 0.45 | 0.34 | 0.43 | |
Price to Tangible BV |
0.46 | 0.45 | 0.34 | 0.43 | |
EV/Sales |
35.46 | 38.17 | 35.38 | 38.96 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
68.31 | 71.36 | 68.47 | 73.95 | |
EV/FCF |
83.65 | 92.03 | 92.20 | 190.05 | |
Quick Ratio |
18.13 | 8.52 | 0.00 | 0.00 | |
Current Ratio |
423.43 | 405.68 | 0.00 | 0.00 | |
Net Debt/EBITDA |
319.37 | (166.04) | (76.85) | (36.43) | |
Debt/Assets |
71.81% | 72.60% | 64.73% | 65.78% | |
Debt/Equity |
3.63 | 3.83 | 3.90 | 4.36 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
2.29 | (0.52) | (0.21) | (0.12) | |
Capex/Depreciation |
(9.20) | 4.08 | (7.66) | (18.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.99% | 28.58% | 29.18% | 47.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.92% | 4.55% | 5.23% | 9.07% | |
Graham Net Nets |
0.28 | (0.02) | (2.06) | (3.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.89%) | (12.77%) | (30.39%) | (47.95%) | |
Free Cash Flow Yield |
10.17% | 10.21% | 13.04% | 5.74% | |
Revenue per Share |
0.48 | 0.49 | 0.54 | 0.34 | |
Operating CF per Share |
0.28 | 0.25 | 0.20 | 0.23 | |
Capex per Share |
(0.16) | (0.04) | (0.05) | (0.35) | |
Free Cash Flow per Share |
0.12 | 0.21 | 0.16 | (0.12) | |
Cash per Share |
3.10 | 1.27 | 2.09 | 1.33 | |
Shareholders Equity per Share |
19.46 | 18.34 | 17.83 | 15.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.46 | 18.34 | 17.83 | 15.85 | |
Free Cash Flow |
7.73 | 14.03 | 10.20 | (7.44) | |
Working Capital |
5,356.42 | 5,217.56 | 4,982.65 | 4,234.62 | |
Capital Expenditures |
(10.78) | (2.71) | (2.94) | (22.06) | |
Net Current Asset Value |
166.24 | (8.99) | (814.55) | (1,334.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.34 | 0.08 | 0.09 | 1.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.01 | 26.98 | — | — | |
Average Assets |
6,629.51 | 6,407.52 | 6,752.31 | 6,657.28 | |
Average Common Equity |
1,346.62 | 1,311.91 | 1,258.09 | 1,141.59 |
Columns are period end dates