KKR Real Estate Finance Trust Inc.
KREFNYSEReal Estate● Active
$6.97
+$0.05(+0.72%)
Market Cap$448173781
P/E Ratio—
52W High$9.983
52W Low$5.25
KKR Real Estate Finance Trust Inc. (KREF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KREF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.03B | ($0.03B) | $0.04B | $0.14B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.07B | $0.13B | $0.16B | $0.14B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($0.03B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.26B | $1.12B | $0.01B | ($1.18B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | $0.00B | ($0.04B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.14B) | ($0.14B) | ($0.10B) |
| Debt Issued / Repaid | ($0.20B) | ($1.17B) | ($0.12B) | $0.88B | $1.43B |
| Net Cash from Financing | ($0.36B) | ($1.29B) | ($0.27B) | $1.01B | $1.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.12B | $0.15B | $0.14B | $0.12B |
| FCF Margin %(computed) | 14.56% | 21.00% | 23.30% | 31.95% | 43.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more KKR Real Estate Finance Trust Inc. data
About KKR Real Estate Finance Trust Inc. (KREF) Cash Flow Statement
KKR Real Estate Finance Trust Inc. generated operating cash flow of $0.07B and free cash flow of $0.07B for 2025 — a FCF margin of 14.56%. Capital expenditure was ($0.01B).
Frequently asked questions
KREF · 4 questionsKKR Real Estate Finance Trust Inc. generated free cash flow of $0.07B for 2025, down 46.4% year-over-year.
KREF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10