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 | 219.15M | 256.45M | 385.22M | 395.01M | 400.66M | 288.62M | 175.22M | 180.78M | 181.79M | 180.41M | 174.73M | 168.08M | 165.07M | 158.09M | 151.94M | 139.47M | 133.55M | 130.73M |
Cost of Revenue | 17.89M | 18.2M | 30.09M | 39.57M | 36.9M | 26.84M | 17.71M | 19.04M | 18.82M | 18.53M | 18.32M | 16.27M | 20.85M | 25.72M | 29.65M | 20.9M | 13.72M | 6.48M |
Gross Profit | 196.76M | 233.75M | 350.63M | 355.44M | 363.76M | 261.78M | 157.51M | 161.75M | 162.97M | 161.88M | 156.41M | 151.81M | 144.22M | 132.37M | 122.29M | 118.57M | 119.83M | 124.25M |
Operating Income | 29.19M | 115.42M | 266.56M | 253.87M | 288.72M | 129.2M | 62.86M | 187.81M | 190.65M | 281.55M | 274.26M | 233.03M | 274.24M | 262.65M | 252.31M | 239.12M | 233.63M | 235.05M |
Interest Income | 377.73M | 526.98M | 564.63M | 606.04M | 629.12M | 639.5M | 640.41M | 618.9M | 570.29M | 501.27M | 421.97M | 351.18M | 311.87M | 288.41M | 279.95M | 270.44M | 262.81M | 262.88M |
Pretax Income | -23.96M | 32.21M | 34.58M | 2.06M | 36.3M | -9.25M | -30.95M | 2.13M | -67.79M | -22.85M | 37.65M | 58.26M | 136.95M | 143.14M | 137.87M | 126.11M | 121.62M | 119.44M |
Net Income | -22.09M | 33.84M | 35.29M | 2.14M | 30.93M | -15.02M | -36.86M | -3.65M | -67.8M | -22.62M | 38.1M | 58.12M | 136.54M | 142.56M | 137.18M | 125.7M | 121.21M | 119.06M |
Selling & General & Admin | 13.45M | 24.62M | 24.78M | 25.43M | 25.55M | 19.09M | 18.79M | 18.76M | 18.26M | 17.86M | 17.62M | 16.42M | 15.19M | 14.04M | 12.53M | 12.01M | 12.16M | 12.48M |
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 | 110.25M | 121.17M | 80.05M | -11.03M | -39.68M | 12.9M | 86.7M | 310.6M | 384.94M | 342.1M | 278.09M | 151.7M | 70.25M | 56.26M | 56.36M | 38.71M | 35.45M | 32.88M |
Operating Expenses | 112.36M | 123.53M | 98.9M | 8.47M | -20.06M | 36.99M | 105.49M | 329.36M | 403.2M | 359.96M | 295.71M | 168.12M | 86.05M | 71.43M | 70.6M | 54.12M | 50.76M | 48.54M |
Interest Expense | 274.25M | 383.06M | 412.91M | 442.97M | 458.44M | 465.3M | 458.8M | 431.86M | 380.56M | 309.61M | 236.09M | 174.77M | 137.29M | 119.52M | 114.44M | 113.01M | 112.01M | 115.61M |
Selling & Marketing Expenses | n/a | 2.2M | 2.2M | 2.2M | 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 | 184.29M | 139.9M | 160.43M | 70M | 38.8M | 87.62M | 113.72M | 337.59M | 408.61M | 362.72M | 298.26M | 170.67M | 88.6M | 73.99M | 70.6M | 54.12M | 50.76M | 48.54M |
Income Tax Expense | 4.94M | 5.01M | 248K | 402K | 476K | 582K | 710K | 569K | 243K | n/a | -225K | 144K | 411K | 580K | 684K | 414K | 404K | 378K |
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) | -0.66 | 0.16 | 0.26 | -0.14 | 0.36 | -0.22 | -0.54 | -0.14 | -1.07 | -0.41 | 0.47 | 0.94 | 2.20 | 2.39 | 2.42 | 2.26 | 2.18 | 2.14 |
EPS (Diluted) | -0.66 | 0.16 | 0.26 | -0.14 | 0.36 | -0.22 | -0.54 | -0.14 | -1.07 | -0.41 | 0.47 | 0.94 | 2.20 | 2.39 | 2.42 | 2.26 | 2.18 | 2.14 |
EBITDA | 148.84M | 234.58M | 346.21M | 346.21M | 271.53M | 106.27M | -5.36M | 105.28M | 108.29M | 205M | 272.93M | 249.04M | 290.1M | 278.44M | 268.04M | 239.12M | 233.63M | 235.05M |
EBIT | 146.87M | 228.56M | 337.3M | 443.41M | 347.66M | 282.53M | 336.42M | 341.73M | 315.71M | 315.73M | 219.59M | 177.83M | 267.3M | 255.49M | 245.94M | 233.44M | 200.31M | 172.13M |
Depreciation & Amortization | 1.96M | -24.13M | -21.23M | -10.11M | -37.6M | 7.95M | 29.65M | -826K | 69.09M | 24.15M | -36.35M | -53.16M | -131.85M | -138.04M | -132.77M | -126.11M | -121.62M | -119.44M |