KKR Real Estate Finance Trust Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.4M | 101.7M | 107.5M | 113.9M | 118.5M | 118.0M | 128.4M | 150.0M |
| Cost of Goods Sold | 0 | 15.6M | 14.0M | 14.4M | 12.9M | 12.3M | 12.6M | 12.4M |
| Gross Profit | 25.4M | 86.2M | 93.5M | 99.5M | 105.7M | 105.8M | 115.7M | 137.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 138.3M | 68.9M | 46.6M | 3.9M | 53.5M | 28.7M | 7.6M | 41.9M |
| Operating Income | -112.9M | 17.3M | 46.9M | 95.6M | 52.1M | 77.1M | 108.2M | 95.8M |
| Other Income / Gains | -4.5M | -74.4M | -73.9M | -82.8M | -82.7M | -82.8M | -88.6M | -103.0M |
| Net Income | -116.4M | -56.1M | -26.2M | 13.8M | -29.7M | -4.9M | 20.3M | -7.4M |
| EPS (Diluted) | -1.95 | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.847 | 0.869 | 0.874 | 0.891 | 0.896 | 0.902 | 0.918 |
| General And Administrative Expenses | 4.7M | 4.6M | 7.8M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.7M | 4.6M | 9.3M | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 133.6M | 64.3M | 37.3M | 3.9M | 53.5M | 28.7M | 7.6M | 41.9M |
| Cost And Expenses | 138.3M | 84.5M | 60.7M | 18.3M | 66.4M | 41.0M | 20.2M | 54.3M |
| Interest Income | 85.5M | 95.9M | 101.3M | 108.0M | 112.3M | 114.0M | 123.6M | 140.2M |
| Interest Expense | 67.3M | 69.7M | 75.5M | 82.7M | 82.1M | 82.6M | 88.5M | 103.1M |
| Depreciation And Amortization | 0 | 979K | 893K | 730K | 491K | 490K | 495K | 488K |
| Ebitda | -112.9M | 13.5M | 49.3M | 96.2M | 52.0M | 77.4M | 108.6M | 96.4M |
| Ebitdaratio | -4.442 | 0.133 | 0.459 | 0.845 | 0.439 | 0.655 | 0.846 | 0.643 |
| Operating Income Ratio | -4.442 | 0.17 | 0.436 | 0.839 | 0.44 | 0.653 | 0.843 | 0.638 |
| Income Before Tax | -117.3M | -57.2M | -27.1M | 12.8M | -30.6M | -5.7M | 19.6M | -7.2M |
| Income Before Tax Ratio | -4.618 | -0.562 | -0.252 | 0.112 | -0.258 | -0.049 | 0.153 | -0.048 |
| Income Tax Expense | 0 | 0 | -156K | 0 | 0 | 0 | 45K | 91K |
| Net Income Ratio | -4.579 | -0.552 | -0.244 | 0.121 | -0.251 | -0.041 | 0.158 | -0.049 |
| Epsdiluted | -1.95 | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 |
| Weighted Average Shs Out | 62.5M | 64.7M | 65.4M | 65.9M | 67.2M | 68.8M | 69.4M | 69.4M |
| Weighted Average Shs Out Dil | 62.5M | 64.7M | 65.4M | 65.9M | 67.2M | 68.8M | 69.4M | 69.4M |