KKR Real Estate Finance Trust Inc. financial data

Symbol
KREF, KREF-PA on NYSE
Industry
Real Estate Investment Trusts
Location
30 Hudson Yards, Suite 7500, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 423 % +5.29%
Return On Equity 2.61 %
Return On Assets 0.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.3M shares +0.33%
Common Stock, Shares, Outstanding 69.3M shares +0.33%
Entity Public Float 709M USD -31%
Common Stock, Value, Issued 693K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 69.4M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.2M USD +5%
Nonoperating Income (Expense) 24.5M USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD
Income Tax Expense (Benefit) 476K USD +17.8%
Net Income (Loss) Attributable to Parent 37M USD
Earnings Per Share, Basic 0.2 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -48.4%
Assets 7.06B USD -7.17%
Liabilities 5.62B USD -8.54%
Retained Earnings (Accumulated Deficit) -338M USD -31.1%
Stockholders' Equity Attributable to Parent 1.39B USD -5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD -1.41%
Liabilities and Equity 7.06B USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.5M USD -17.2%
Net Cash Provided by (Used in) Financing Activities -301M USD -445%
Net Cash Provided by (Used in) Investing Activities 237M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 69.3M shares -7.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.5M USD -288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +13.7%
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.72B USD -4.99%
Amortization of Intangible Assets 67K USD -1.47%
Interest Expense 458M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%