Friday 6 November 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.
- Revenue
- −21.9%
- EPS
- −111.2%
- Free cash flow
- −194.4%
- Total debt
- −35.0%
Quarter to September 2026, against a year earlier
5.68
0.03
−0.53%
Follow KREF
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.06 | 2.94 | 3.57 | 3.18 | |
P/FCF ratio |
9.80 | 7.67 | 17.43 | 37.70 | |
P/Operating CF |
32.81 | 30.11 | 29.22 | 141.28 | |
P/B ratio |
0.45 | 0.34 | 0.43 | 0.37 | |
Price to Tangible BV |
0.45 | 0.34 | 0.43 | 0.37 | |
EV/Sales |
38.17 | 35.38 | 38.96 | 28.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
71.36 | 68.47 | 73.95 | 67.86 | |
EV/FCF |
92.03 | 92.20 | 190.05 | 336.17 | |
Quick Ratio |
8.52 | 0.00 | 0.00 | 0.00 | |
Current Ratio |
405.68 | 0.00 | 0.00 | 0.00 | |
Net Debt/EBITDA |
(166.04) | (76.85) | (36.43) | (12,708.03) | |
Debt/Assets |
72.60% | 64.73% | 65.78% | 58.31% | |
Debt/Equity |
3.83 | 3.90 | 4.36 | 3.11 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
(0.52) | (0.21) | (0.12) | (0.39) | |
Capex/Depreciation |
4.08 | (7.66) | (18.84) | (17.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.58% | 29.18% | 47.91% | 45.31% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.55% | 5.23% | 9.07% | 7.64% | |
Graham Net Nets |
(0.02) | (2.06) | (3.12) | (3.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.77%) | (30.39%) | (47.95%) | (54.97%) | |
Free Cash Flow Yield |
10.21% | 13.04% | 5.74% | 2.65% | |
Revenue per Share |
0.49 | 0.54 | 0.34 | 0.43 | |
Operating CF per Share |
0.25 | 0.20 | 0.23 | 0.04 | |
Capex per Share |
(0.04) | (0.05) | (0.35) | (0.17) | |
Free Cash Flow per Share |
0.21 | 0.16 | (0.12) | (0.13) | |
Cash per Share |
1.27 | 2.09 | 1.33 | 3.34 | |
Shareholders Equity per Share |
18.34 | 17.83 | 15.85 | 16.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.34 | 17.83 | 15.85 | 16.86 | |
Free Cash Flow |
14.03 | 10.20 | (7.44) | (7.29) | |
Working Capital |
5,217.56 | 4,982.65 | 4,234.62 | 3,142.80 | |
Capital Expenditures |
(2.71) | (2.94) | (22.06) | (9.83) | |
Net Current Asset Value |
(8.99) | (814.55) | (1,334.37) | (1,075.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.09 | 1.05 | 0.40 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.98 | — | — | — | |
Average Assets |
6,407.52 | 6,752.31 | 6,657.28 | 5,837.79 | |
Average Common Equity |
1,311.91 | 1,258.09 | 1,141.59 | 1,126.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026