KKR Real Estate Finance T... (KREF)
NYSE: KREF
· Real-Time Price · USD
9.29
0.01 (0.11%)
At close: Aug 15, 2025, 12:27 PM
KKR Real Estate Finance Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 118.55M | 29.62M | 33.97M | 37.01M | 155.85M | 158.39M | 43.77M | 42.65M | 43.81M | 44.99M | 49.33M | 43.66M | 42.43M | 39.31M | 42.68M | 40.65M | 35.46M | 33.16M |
Cost of Revenue | 12.41M | n/a | n/a | 5.49M | 12.71M | 11.89M | 9.48M | 2.82M | 2.66M | 2.76M | 10.8M | 2.6M | 2.37M | 2.55M | 8.75M | 7.18M | 7.24M | 6.48M |
Gross Profit | 106.14M | 29.62M | 29.48M | 31.52M | 143.14M | 146.5M | 34.29M | 39.83M | 41.16M | 42.23M | 38.53M | 41.06M | 40.07M | 36.75M | 33.92M | 33.48M | 28.22M | 26.68M |
Operating Income | 52.11M | -9.62M | n/a | -13.29M | 138.34M | 141.51M | -12.69M | 21.56M | -21.18M | 75.17M | 112.26M | 24.4M | 69.73M | 67.87M | 71.04M | 65.61M | 58.14M | 57.52M |
Interest Income | n/a | 113.97M | 123.61M | 140.15M | 149.25M | 151.62M | 165.02M | 163.23M | 159.63M | 152.53M | 143.51M | 114.63M | 90.6M | 73.23M | 72.72M | 75.32M | 67.15M | 64.77M |
Pretax Income | -30.57M | -5.75M | 19.6M | -7.24M | 25.6M | -3.39M | -12.91M | 27M | -19.95M | -25.09M | 20.16M | -42.91M | 25M | 35.41M | 40.77M | 35.78M | 31.18M | 30.14M |
Net Income | -30.1M | -4.86M | 20.25M | -7.39M | 25.83M | -3.41M | -12.89M | 21.4M | -20.12M | -25.25M | 20.33M | -42.75M | 25.06M | 35.47M | 40.34M | 35.67M | 31.08M | 30.09M |
Selling & General & Admin | n/a | 4.83M | 3.96M | 4.67M | 11.17M | 4.99M | 4.6M | 4.79M | 4.71M | 4.69M | 4.58M | 4.29M | 4.31M | 4.45M | 3.38M | 3.05M | 3.16M | 2.94M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 36.13M | 30.02M | 44.1M | 10.92M | -4.99M | -61.06M | 15.45M | 63.51M | 68.8M | 162.84M | 89.79M | 20.67M | 4.79M | 36.44M | 8.34M | 6.68M | 4.89M |
Operating Expenses | n/a | 29.62M | 33.97M | 48.77M | 11.17M | 4.99M | -56.46M | 20.24M | 68.22M | 73.49M | 167.42M | 94.08M | 24.98M | 9.23M | 39.83M | 12M | 10.37M | 8.4M |
Interest Expense | n/a | 82.63M | 88.48M | 103.14M | 108.82M | 112.48M | 118.53M | 118.62M | 115.68M | 105.98M | 91.59M | 67.31M | 44.73M | 32.46M | 30.27M | 29.83M | 26.96M | 27.38M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 66.44M | 29.62M | 33.97M | 54.26M | 22.05M | 50.15M | -56.46M | 23.06M | 70.87M | 76.25M | 167.42M | 94.08M | 24.98M | 11.79M | 39.83M | 12M | 10.37M | 8.4M |
Income Tax Expense | n/a | 4.8M | 45K | 91K | 71K | 41K | 199K | 165K | 177K | 169K | 58K | -161K | -66K | -56K | 427K | 106K | 103K | 48K |
Shares Outstanding (Basic) | 67.19M | 68.77M | 69.4M | 69.44M | 69.42M | 69.39M | 69.38M | 69.12M | 69.12M | 69.1M | 69.11M | 69.17M | 68.55M | 69.4M | 59.36M | 55.64M | 55.63M | 55.62M |
Shares Outstanding (Diluted) | 67.19M | 68.77M | 69.4M | 69.44M | 69.42M | 69.39M | 69.38M | 69.12M | 69.12M | 69.1M | 69.11M | 69.38M | 68.55M | 69.4M | 59.45M | 56.01M | 55.91M | 55.73M |
EPS (Basic) | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 | -0.62 | 0.37 | 0.51 | 0.68 | 0.64 | 0.56 | 0.54 |
EPS (Diluted) | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 | -0.62 | 0.37 | 0.51 | 0.68 | 0.64 | 0.56 | 0.54 |
EBITDA | 52.6M | n/a | n/a | 96.24M | 138.34M | 111.63M | n/a | 21.56M | -26.92M | n/a | 110.65M | 24.56M | 69.79M | 67.93M | 86.77M | 65.61M | 58.14M | 57.52M |
EBIT | 52.11M | -490K | -495K | 95.75M | 133.8M | 108.24M | 105.62M | n/a | 68.67M | 162.13M | 110.93M | -26.02M | 68.69M | 65.98M | 69.17M | 63.45M | 56.88M | 56.43M |
Depreciation & Amortization | 491K | 490K | 495K | 488K | -25.6M | 3.39M | 11.61M | -27M | 19.95M | 25.09M | -18.86M | 42.91M | -25M | -35.41M | -35.67M | -35.78M | -31.18M | -30.14M |