The Inventing Press

KKR Real Estate Finance Trust Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Operating expenses$23.1M$22.1M$11.2M
Interest expense$458.8M$236.1M$114.4M
Pretax income-$50.6M$34.6M-$30.9M$37.7M$137.9M
Income tax expense-$156,000$248,000$710,000$58,000$684,000
Net income-$47.1M$35.6M-$30.9M$38.1M$137.2M
Balance Sheet
Cash and equivalents$84.6M$104.9M$135.9M$239.8M$271.5M
Total assets$6.5B$6.4B$7.5B$7.8B$6.7B
Total liabilities$5.2B$5.0B$6.1B$6.2B$5.3B
Total debt$2.9B$2.8B$3.8B$3.8B$3.7B
Stockholders' equity$1.2B$1.3B$1.4B$1.6B$1.4B
Cash Flow Statement
Cash from operations$72.3M$132.6M$155.7M$141.1M$124.8M
Depreciation and amortization$2.6M$983,000$0$0
Stock-based compensation$7.9M$8.3M$8.1M$7.8M$7.4M
Dividends paid$66.9M$81.8M$118.9M$115.4M$95.7M
Share repurchases$43.4M$10.0M$0$35.8M$0

Shares outstanding 64.3M · Free float 93.1%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.