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KKR REAL ES REIT (KREF)
NYSE
$6.75-$0.06 (-0.94%)
Price as of Jun 03, 2026 4:10 PM EDT- $430.2MMarket Cap
- -14.14%1-Year Change
- REIT - MortgageIndustry
KKR REAL ES REIT (KREF)
$6.75-$0.06 (-0.94%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 112.6M -25.76% | 151.7M -16.46% | 181.6M -2.29% | 185.9M +12.30% | |
Cost of Revenue | 185.8M +26.69% | 146.6M -37.26% | 233.8M +39.63% | 167.4M +320.36% | |
Gross Profit | -73.1M -1,543.33% | 5.1M +109.72% | -52.1M -382.53% | 18.5M -85.31% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.6M +164.90% | 983,000 +1,367.16% | 67,000 0.00% | 67,000 N/A | |
Total Operating Expenses | 203.8M +23.50% | 165.1M -34.64% | 252.5M +36.49% | 185.0M +242.26% | |
Operating Profit | -50.6M -246.48% | 34.6M +211.72% | -30.9M -182.19% | 37.7M -72.69% | |
Interest Income | 4.6M -19.03% | 5.7M -48.94% | 11.2M +101.81% | 5.6M +711.66% | |
Interest Expense | -87.8M -33.50% | -132.0M -71.22% | -458.8M +94.33% | -236.1M +106.31% | |
Interest Income and Expense and Net | -83.2M -34.16% | -126.3M -71.78% | -447.6M +94.15% | -230.5M +102.66% | |
Total Nonoperating Income and Expense | 22.5M -23.74% | 29.5M +39.19% | 21.2M +10.45% | 19.2M +57.55% | |
Income before Taxes | -50.6M -246.48% | 34.6M +211.72% | -30.9M -182.19% | 37.7M -72.69% | |
Income Taxes | -156,000 -162.90% | 248,000 -65.07% | 710,000 +1,124.14% | 58,000 -91.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -47.1M -232.20% | 35.6M +215.36% | -30.9M -180.97% | 38.1M -72.22% | |
Net Income from Continuing Operations Applicable to Common | -69.9M -634.66% | 13.1M +124.24% | -53.9M -450.78% | 15.4M -87.77% | |
Basic EPS and Net Income | -1.05 -652.63% | 0.19 +124.36% | -0.78 -439.13% | 0.23 -89.64% | |
Diluted EPS and Net Income | -1.05 -652.63% | 0.19 +124.36% | -0.78 -439.13% | 0.23 -89.59% | |
Basic Weighted Average Shares | 66.8M -3.73% | 69.4M +0.31% | 69.2M +2.41% | 67.6M +19.41% | |
Diluted Weighted Average Shares | 66.8M -3.73% | 69.4M +0.31% | 69.2M +2.41% | 67.6M +18.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 84.6M -19.36% | 104.9M -22.79% | 135.9M -43.33% | 239.8M -11.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 84.6M -19.36% | 104.9M -22.79% | 135.9M -43.33% | 239.8M -11.67% | |
Total Current Assets | 87.7M +890.06% | 8.9M -54.49% | 19.5M +0.90% | 19.3M +143.57% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 207.2M +7.55% | 192.7M +134.68% | 82.1M +2.32% | 80.2M +2.12% | |
Total Long-Term Assets | 87.7M +890.06% | 8.9M -54.49% | 19.5M +0.90% | 19.3M +143.57% | |
Total Assets | 505.2M -92.04% | 6.4B -15.86% | 7.5B -3.26% | 7.8B +16.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | 1.8M -14.29% | 2.1M -46.15% | |
Total Short-Term Debt | 2.9B +2.29% | 2.8B -26.01% | 3.8B +0.90% | 3.7B +0.59% | |
Total Current Liabilities | N/A N/A | N/A N/A | 1.8M -82.43% | 10.2M +36.22% | |
Total Long-Term Debt | 632.5M +89.46% | 333.9M -0.44% | 335.3M -30.15% | 480.1M -0.07% | |
Total Long-Term Liabilities | 579.8M -10.88% | 650.6M +0.86% | 645.1M -3.84% | 670.8M -31.45% | |
Total Liabilities | 496.1M -89.98% | 5.0B -19.40% | 6.1B -1.40% | 6.2B +16.65% | |
Retained Earnings | -506.1M +36.62% | -370.5M +17.85% | -314.4M +122.16% | -141.5M +270.35% | |
Total Stockholders Equity | 1.2B -12.82% | 1.3B -4.25% | 1.4B -10.61% | 1.6B +15.43% | |
Total Shares Outstanding | 64.4M -6.32% | 68.7M -0.87% | 69.3M +0.32% | 69.1M +12.59% | |
Cash Flow | |||||
Cash from Operating Activities | 72.3M -45.47% | 132.6M -14.87% | 155.7M +10.34% | 141.1M +13.09% | |
Capital Expenditures | 10.7M +2,834.16% | 363,000 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 264.3M -76.32% | 1.1B +8,176.39% | 13.5M +101.15% | -1.2B -23.60% | |
Dividends Paid | 66.9M -18.26% | 81.8M -31.18% | 118.9M +3.02% | 115.4M +20.57% | |
Cash from Financing Activities | -355.8M -72.43% | -1.3B +375.33% | -271.5M -126.81% | 1.0B -35.85% | |
Financials Ratio | |||||
Gross Margin | -64.94% -2,044.04% | 3.34% +111.63% | -28.71% -389.16% | 9.93% -86.92% | |
Operating Margin | -44.96% -297.30% | 22.79% +233.74% | -17.04% -184.12% | 20.26% -75.68% | |
Return on Assets | -1.37% -367.98% | 0.51% +227.41% | -0.40% -176.51% | 0.53% -77.65% | |
Return on Equity | -3.74% -244.39% | 2.59% +224.87% | -2.07% -179.79% | 2.60% -77.22% | |
Revenue Growth | -25.76% +56.48% | -16.46% +617.70% | -2.29% -118.64% | 12.30% -26.15% | |
Current Ratio | N/A N/A | N/A N/A | 10.81 +474.30% | 1.88 +78.81% | |
Cash Ratio | N/A N/A | N/A N/A | 75.50 +222.57% | 23.41 -35.16% | |
Debt-to-Equity Ratio | 2.98 +27.99% | 2.33 -20.55% | 2.93 +8.94% | 2.69 -12.92% | |
Debt-to-Assets Ratio | 6.92 +1,302.39% | 0.49 -9.59% | 0.55 +0.66% | 0.54 -13.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow