What are KKR Real Estate Finance Trust's total assets?

KKR Real Estate Finance Trust (KREF) holds $7.0B in total assets, up 6.0% year over year.

How much debt does KKR Real Estate Finance Trust have?

KKR Real Estate Finance Trust carries $4.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 3.70.

How much cash does KKR Real Estate Finance Trust have?

KKR Real Estate Finance Trust holds $137.3M in cash and equivalents.

Where does KKR Real Estate Finance Trust's balance sheet data come from?

Every line is extracted from KKR Real Estate Finance Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

KKR Real Estate Finance Trust KREF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$137.34M+57.3%	$87.34M-57.8%	$207.14M+88.4%	$109.96M+2.4%	$107.34M+0.7%
Restricted cash	$1.91M-29.9%	$2.72M-10.6%	$3.04M+35.6%	$2.24M+140%	$933K-42.2%
Prepaid expenses and other current assets	$3.79M+85.4%	$2.04M-10.2%	$2.27M-8.5%	$2.49M-45.6%	$4.57M+157%
Assets held for sale	$131.6M+1.1%	$130.19M+1.8%	$127.87M+0.7%	$127.04M+123%	$56.87M+0.6%
Derivative assets	——	——	——	——	——
Loans held for sale	——	——	——	——	——
Deferred tax assets	$0—	$0—	$0—	$0—	$0—
Other non-current assets	$2.81M-96.8%	$87.65M+2,372%	$3.55M0.0%	$3.55M+2.0%	$3.48M-60.7%
Equity method investments	——	——	——	——	——
Allowance for credit losses	$258.68M+28.1%	$201.92M+28.3%	$157.34M-8.3%	$171.59M+20.6%	$142.34M+21.5%
Total assets	$6.95B+7.5%	$6.46B-0.3%	$6.48B-4.0%	$6.76B+3.1%	$6.55B+3.2%
Accrued expenses	$2.21M+31.6%	$1.68M-9.3%	$1.85M-13.8%	$2.14M-40.6%	$3.61M+106%
Current portion of long-term debt	——	——	——	——	——
Dividends payable	$16.07M-0.1%	$16.09M-1.3%	$16.31M-0.7%	$16.42M-3.2%	$16.96M-1.3%
Long-term debt	——	——	——	——	——
Total liabilities	$5.8B+10.6%	$5.24B+0.7%	$5.2B-4.7%	$5.46B+5.2%	$5.19B+4.8%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M+43,632%
Additional paid-in capital	$1.68B-0.5%	$1.69B0.0%	$1.69B-0.1%	$1.69B-1.0%	$1.71B-0.4%
Retained earnings	-$584.08M-15.4%	-$506.13M-10.5%	-$458.05M-1.8%	-$449.82M-13.0%	-$397.98M-7.4%
Treasury stock	——	——	——	——	——
Noncontrolling interests	$57.24M+8.7%	$52.65M+0.6%	$52.35M-1.4%	$53.09M-1.2%	$53.74M-0.2%
Total stockholders' equity	$1.1B-6.6%	$1.17B-4.7%	$1.23B-0.8%	$1.24B-5.3%	$1.31B-2.6%
Total liabilities and stockholders' equity	$6.95B+7.5%	$6.46B-0.3%	$6.48B-4.0%	$6.76B+3.1%	$6.55B+3.2%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Prepaid expenses and other	$3.79M+85.4%	$2.04M-10.2%	$2.27M-8.5%	$2.49M-45.6%	$4.57M+157%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Foreclosed Assets	$340M+0.4%	$338.6M-0.1%	$338.94M+30.9%	$258.83M—	——
Other Assets	$49.56M-56.1%	$112.85M+654%	$14.96M-13.5%	$17.3M+9.1%	$15.86M+79.1%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Other Investments	——	——	——	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Debt Instrument Face Amount	$2.8B-2.1%	$2.86B+6.1%	$2.7B-8.5%	$2.95B-2.5%	$3.02B+8.1%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5.54M-5.9%	$5.89M-5.7%	$6.24M+0.9%	$6.19M-5.0%	$6.52M+132%
Accrued expenses and other liabilities	$2.21M+31.6%	$1.68M-9.3%	$1.85M-13.8%	$2.14M-40.6%	$3.61M+106%
Collateralized loan obligations, net	$1.07B-11.0%	$1.2B-9.5%	$1.32B-8.5%	$1.45B-8.4%	$1.58B-10.5%
Real estate owned liabilities, held for sale	$2.97M-23.2%	$3.87M+242%	$1.13M-37.3%	$1.81M+56.8%	$1.15M-13.3%
Secured Debt	$631.48M-0.2%	$632.52M-0.2%	$633.54M+18.4%	$535.05M-0.2%	$535.92M+60.5%
Total debt	——	——	——	——	——
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	64.3M-1.9%	65.5M+0.4%	65.2M-0.7%	65.7M-3.2%	67.8M-1.3%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$643K-0.2%	$644K-1.2%	$652K-0.8%	$657K-3.1%	$678K-1.2%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Gross Assets/Liabilities	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Allowance for credit loss	$260.33M+27.5%	$204.13M+27.2%	$160.44M-7.7%	$173.86M+20.4%	$144.4M+20.8%
Assets related to real estate owned, held for investment	$5.75M+111%	$2.72M+43.0%	$1.9M—	——	——
Below Market Lease, Amortization Income, Year One	——	——	——	——	——
Common stock and preferred stock, shares authorized (in shares)	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$64.28M-1.9%	$65.49M+0.4%	$65.23M-0.7%	$65.68M-3.2%	$67.82M-1.3%
Common Stock, Shares, Outstanding	$64.28M-0.1%	$64.37M-1.3%	$65.23M-0.7%	$65.68M-3.2%	$67.82M-1.3%
Long-term debt, gross	——	——	——	——	——
Cash liquidity covenant amount (greater of)	——	——	——	——	——
Interest income to interest expense ratio	——	——	——	——	——
Deferred Tax Assets, Net	$0—	$0—	$0—	$0—	$0—
Derivative Liability	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
2027	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Amount outstanding under the credit facility	$2.8B-2.1%	$2.86B+6.1%	$2.7B-8.5%	$2.95B-2.5%	$3.02B+8.1%
Loan principal repayments held by a servicer	$0—	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$57.24M+8.7%	$52.65M+0.6%	$52.35M-1.4%	$53.09M-1.2%	$53.74M-0.2%
Off-Balance-Sheet, Credit Loss, Liability	$1.66M-24.8%	$2.2M-28.9%	$3.1M+36.5%	$2.27M+7.6%	$2.11M-15.0%
Preferred Stock, Shares Authorized	——	——	——	——	——
Real Estate Owned, Held For Investment, Liability	$7.49M+40.2%	$5.34M-32.7%	$7.94M+27.9%	$6.2M+22.2%	$5.08M+18.1%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Allowance for credit losses on unfunded commitments	$1.66M-24.8%	$2.2M-28.9%	$3.1M+36.5%	$2.27M+7.6%	$2.11M-15.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are KKR Real Estate Finance Trust's total assets?: KKR Real Estate Finance Trust (KREF) holds $7.0B in total assets, up 6.0% year over year.
How much debt does KKR Real Estate Finance Trust have?: KKR Real Estate Finance Trust carries $4.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 3.70.
How much cash does KKR Real Estate Finance Trust have?: KKR Real Estate Finance Trust holds $137.3M in cash and equivalents.
Where does KKR Real Estate Finance Trust's balance sheet data come from?: Every line is extracted from KKR Real Estate Finance Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.