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, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 427 % +10.5%
Return On Equity -0.62 % +55.9%
Return On Assets -0.12 % +58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.3M shares +0.32%
Common Stock, Shares, Outstanding 69.3M shares +0.32%
Entity Public Float 709M USD -31%
Common Stock, Value, Issued 693K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 69.4M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.1M USD +6.89%
Nonoperating Income (Expense) 24.2M USD +39.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.25M USD +59.5%
Income Tax Expense (Benefit) 582K USD +156%
Net Income (Loss) Attributable to Parent -8.88M USD +60.4%
Earnings Per Share, Basic -0.46 USD/shares +30.3%
Earnings Per Share, Diluted -0.46 USD/shares +30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -58.1%
Assets 7.26B USD -7.86%
Liabilities 5.88B USD -7.64%
Retained Earnings (Accumulated Deficit) -340M USD -68.5%
Stockholders' Equity Attributable to Parent 1.38B USD -8.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -8.79%
Liabilities and Equity 7.26B USD -7.86%

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 75.3M shares +0.29%
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 119M USD -55.4%
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 1.82B USD +0.34%
Amortization of Intangible Assets 67K USD 0%
Interest Expense 465M USD +50.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares