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KKR Real Estate Finance Trust KREF Cash disbursed for acquisitions

Cash disbursed for acquisitions at other companies

The RMR Group logo
The RMR GroupRMR
$144.5M+720%
UMH
UMH PropertiesUMH
$0
Welltower logo
WelltowerWELL
$5.94M+477%
Welltower logo
WelltowerWELL
$138.1M-86.8%
Welltower logo
WelltowerWELL
$965.91M+2.6%
NSA
NSANSA
$10.37M-16.6%

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$464.25M-22.6%
Enterprise value$4.42B+27.2%
P/S29.4×

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:PaymentsToAcquireRealEstate.

The source filing: KKR Real Estate Finance Trust’s 10-Q, filed October 21, 2025.

Filed
Oct 21, 2025, 4:46 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-045722
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Proceeds from principal repayments of commercial real estate loans1,112,490959,175
Originations and fundings of commercial real estate loans(706,368)(239,883)
Capital expenditures on real estate owned(2,875)(8,086)
Payment to acquire real estate owned(10,651)(363)
Net proceeds (payment) on sale of real estate owned, held for investment5,866
Net proceeds (payment) on sale of real estate owned, held for sale24,395(1,092)
Payment to acquire equity method investment, real estate asset(627)
Contributions to equity method investment, real estate asset(14,072)(484)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is KKR Real Estate Finance Trust's cash disbursed for acquisitions?
KKR Real Estate Finance Trust (KREF) reported cash disbursed for acquisitions of $9.8M in Q3 2025.
How has KKR Real Estate Finance Trust's cash disbursed for acquisitions changed year-over-year?
KKR Real Estate Finance Trust's cash disbursed for acquisitions increased by 10697.8% year-over-year, from $90.75K to $9.8M.

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