USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$623.92M
Market Cap
-
P/E Ratio
-0.66
EPS
$11.76
52 Week High
$8.05
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $155M |
Total Revenue | $155M |
Cost Of Revenue | -$3.5M |
Costof Goods And Services Sold | -$3.5M |
Operating Income | $5.1M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $147M |
Investment Income Net | - |
Net Interest Income | $152M |
Interest Income | $565M |
Interest Expense | $413M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $983K |
Income Before Tax | $35M |
Income Tax Expense | $248K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $36M |
Field | Value (USD) |
---|---|
Total Assets | $6.4B |
Total Current Assets | $134M |
Cash And Cash Equivalents At Carrying Value | $105M |
Cash And Short Term Investments | $105M |
Inventory | - |
Current Net Receivables | $29M |
Total Non Current Assets | $36M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $36M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $5B |
Total Current Liabilities | $123M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $80M |
Total Non Current Liabilities | $3.8B |
Capital Lease Obligations | $730K |
Long Term Debt | $3.8B |
Current Long Term Debt | $80M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.9B |
Other Current Liabilities | $23M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | -$370M |
Common Stock | $686K |
Common Stock Shares Outstanding | $69M |
Field | Value (USD) |
---|---|
Operating Cashflow | $133M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14M |
Capital Expenditures | $8.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $1.1B |
Cashflow From Financing | -$1.3B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $103M |
Dividend Payout Common Stock | $103M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $34M |
Field | Value (USD) |
---|---|
Gross Profit | $155M |
Total Revenue | $155M |
Cost Of Revenue | -$3.5M |
Costof Goods And Services Sold | -$3.5M |
Operating Income | $5.1M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $147M |
Investment Income Net | - |
Net Interest Income | $152M |
Interest Income | $565M |
Interest Expense | $413M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $983K |
Income Before Tax | $35M |
Income Tax Expense | $248K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $36M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-11 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.25 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. The company is headquartered in New York, New York.