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Account Balances at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$5.29B
Five Star Bancorp logo
Five Star BancorpFSBC
$0-100%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.87M-29.9%
FRA
Franklin Financial Services CorporationFRAF
$0
Bank7 Corp. logo
Bank7 Corp.BSVN
$3.9M
Regional Management Corporation logo
Regional Management CorporationRM
$10.37M-6.5%

Other financials

Income statement

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Revenue$3.8M+9.9%
Net income-$116.4M-291%
EPS (diluted)-$1.95-268%

Balance sheet

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Cash & equivalents$84.4M-23.3%
Total debt$4.0B+35.4%
Total equity$931.8M-24.9%
Total assets$6.6B-2.9%

Cash flow

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Operating cash flow$14.6M-30.8%

Valuation

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Market cap$478.4M-20.2%
Enterprise value$4.44B+27.6%
P/S30.3×

Profitability

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Net margin-1,170.9%

Returns & leverage

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Return on equity-17%-19.1pp
Debt / equity4.3×+1.9×

Where this comes from

Reported directly by KKR Real Estate Finance Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2.

The source filing: KKR Real Estate Finance Trust’s 10-Q, filed April 22, 2026.

Filed
Apr 22, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026591
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest$64,351$84,721
Supplemental Schedule of Non-Cash Investing and Financing Activities
Dividend declared, not yet paid16,06916,956
Consolidation of variable interest entities, CMBS Trust (incremental assets and liabilities)752,719
Modification accounted for as a repayment and new loan, net of write-off62,890
Loan principal repayments held by a servicer1,500
Deferred financing costs, not yet paid1,229

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is KKR Real Estate Finance Trust's account balances?
KKR Real Estate Finance Trust (KREF) reported account balances of $62.89M in Q1 2026.

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