KKR Real Estate Finance Trust Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KKR Real Estate Finance Trust Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.24M) | Feb 3, 2026 |
| FY2025 | Sep 30, 2025 | $13.78M | Feb 3, 2026 |
| FY2025 | Jun 30, 2025 | ($29.73M) | Feb 3, 2026 |
| FY2025 | Mar 31, 2025 | ($4.86M) | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $20.26M | Feb 3, 2026 |
| FY2025 | Sep 30, 2024 | ($7.39M) | Feb 3, 2026 |
| FY2025 | Jun 30, 2024 | $25.83M | Feb 3, 2026 |
| FY2025 | Mar 31, 2024 | ($3.11M) | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | ($12.89M) | Feb 3, 2025 |
| FY2024 | Sep 30, 2023 | $27.14M | Feb 3, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.28M | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $132.56M | Feb 3, 2026 |
| FY2025 | Dec 31, 2023 | $155.72M | Feb 3, 2026 |
| FY2024 | Dec 31, 2022 | $141.13M | Feb 3, 2025 |
| FY2023 | Dec 31, 2021 | $124.79M | Feb 6, 2024 |
| FY2022 | Dec 31, 2020 | $115.06M | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $91.71M | Feb 8, 2022 |
| FY2020 | Dec 31, 2018 | $76.83M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $53.80M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $25.41M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.46B | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $6.35B | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | $7.55B | Feb 3, 2025 |
| FY2023 | Dec 31, 2022 | $7.80B | Feb 6, 2024 |
| FY2022 | Dec 31, 2021 | $6.70B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $4.97B | Feb 8, 2022 |
| FY2020 | Dec 31, 2019 | $5.06B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $5.23B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $7.39B | Feb 20, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.24B | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $4.95B | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | $6.14B | Feb 3, 2025 |
| FY2023 | Dec 31, 2022 | $6.23B | Feb 6, 2024 |
| FY2022 | Dec 31, 2021 | $5.34B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $3.92B | Feb 8, 2022 |
| FY2020 | Dec 31, 2019 | $3.93B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $4.10B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $6.33B | Feb 20, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | $1.40B | Feb 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.57B | Feb 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.36B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.04B | Feb 8, 2022 |
| FY2020 | Dec 31, 2019 | $1.12B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.13B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.06B | Feb 20, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($506.13M) | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | ($370.47M) | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | ($314.37M) | Feb 3, 2025 |
| FY2023 | Dec 31, 2022 | ($141.50M) | Feb 6, 2024 |
| FY2022 | Dec 31, 2021 | ($38.21M) | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | ($65.70M) | Feb 8, 2022 |
| FY2020 | Jan 1, 2020 | ($8.59M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | ($8.59M) | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | ($225.0K) | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $6.28M | Feb 20, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.62M | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $104.93M | Feb 3, 2026 |
| FY2025 | Dec 31, 2023 | $135.90M | Feb 3, 2026 |
| FY2024 | Dec 31, 2022 | $239.79M | Feb 3, 2025 |
| FY2023 | Dec 31, 2021 | $271.49M | Feb 6, 2024 |
| FY2022 | Dec 31, 2020 | $110.83M | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $67.62M | Feb 8, 2022 |
| FY2019 | Dec 31, 2018 | $86.53M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $103.12M | Feb 20, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 3, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 3, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 3, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 3, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 3, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 64.37M | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | 68.71M | Feb 3, 2026 |
| FY2024 | Dec 31, 2023 | 69.31M | Feb 3, 2025 |
| FY2023 | Dec 31, 2022 | 69.10M | Feb 6, 2024 |
| FY2022 | Dec 31, 2021 | 61.37M | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | 55.62M | Feb 8, 2022 |
| FY2020 | Dec 31, 2019 | 57.49M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 57.60M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 53.69M | Feb 20, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.86M | Feb 3, 2026 |
| FY2025 | Dec 31, 2024 | $81.80M | Feb 3, 2026 |
| FY2025 | Dec 31, 2023 | $118.85M | Feb 3, 2026 |
| FY2024 | Dec 31, 2022 | $115.37M | Feb 3, 2025 |
| FY2023 | Dec 31, 2021 | $95.68M | Feb 6, 2024 |
| FY2022 | Dec 31, 2020 | $96.45M | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $98.95M | Feb 8, 2022 |
| FY2020 | Dec 31, 2018 | $88.85M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $50.58M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $21.91M | Feb 20, 2019 |