KKR Real Estate Finance Trust Inc.KREFNYSE

Revenue (LTM)

$458M

-22.7% YoY

Net Income (LTM)

$-47M

-232.2% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+12.5%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	286	437↑52.8%	660↑51.2%	593↓10.2%	458↓22.7%
Gross Profit	256	399↑55.8%	620↑55.4%	543↓12.5%	404↓25.5%
Operating Income	246	269↑9.4%	426↑58.5%	446↑4.6%	272↓39.1%
Net Income	137	38↓72.2%	-31↓181.0%	36↑215.4%	-47↓232.2%
EBITDA	252	274↑8.5%	428↑56.3%	448↑4.8%	275↓38.7%
EPS Diluted	2.21	0.23↓89.6%	-0.78↓439.1%	0.19↑124.4%	-1.05↓652.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	271	240↓11.7%	136↓43.3%	105↓22.8%	85↓19.4%
Total Current Assets	287	279↓2.8%	177↓36.5%	134↓24.4%	110↓17.9%
Total Assets	6,703	7,802↑16.4%	7,548↓3.3%	6,350↓15.9%	6,465↑1.8%
Total Current Liabilities	1,608	506↓68.5%	1,798↑255.4%	349↓80.6%	344↓1.2%
Total Liabilities	5,342	6,231↑16.6%	6,143↓1.4%	4,952↓19.4%	5,239↑5.8%
Total Equity	1,361	1,572↑15.4%	1,405↓10.6%	1,345↓4.3%	1,173↓12.8%
Total Debt	5,295	6,164↑16.4%	6,060↓1.7%	4,899↓19.2%	4,694↓4.2%
Net Debt	5,023	5,925↑17.9%	5,924↓0.0%	4,794↓19.1%	4,609↓3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	125	141↑13.1%	156↑10.3%	133↓14.9%	72↓45.5%
Capital Expenditure	0	-2	-2↓11.9%	-8↓335.8%	-6↑31.1%
Free Cash Flow	125	139↑11.8%	154↑10.3%	124↓19.1%	67↓46.4%
Stock-Based Comp	7	8↑5.5%	8↑3.1%	8↑2.3%	8↓4.0%
Net Change in Cash	163	-23↓114.2%	-102↓342.0%	-42↑59.2%	-19↑54.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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