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KKR Real Estate Finance Trust Inc.

KREF Real Estate Real Estate Investment Trusts
$7.65
▼ -0.1% Today
as of Sep 4, 16:51 ET
Last 30 days +4.37% Jul 28 → Sep 04
$6.89 $7.14 $7.38 $7.62 $7.87 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.56
High
$7.71
Low
$7.55
Volume
$318,527
Avg Vol
$1M
Mkt Cap
$413M
P/E (TTM)
—
Beta
—
52w High
$9.90
52w Low
$5.25
Div Yield
—
Shares Out
$59M

Recent Press Releases & News last 60 days · 16 items

Aug 20 · 04:18 CRE Daily
Mavik Bets on KKR Real Estate Lender’s Strategic Review
Aug 10 · 16:20 Zacks
Surging Earnings Estimates Signal Upside for KKR Real Estate (KREF) Stock
Aug 6 · 11:58 MT Newswires
Raymond James Upgrades KKR Real Estate Finance Trust to Strong Buy From Market Perform
▸ Show all 16 press releases & news Free account →

Overview

52-week range
$5.25
$9.90
52% of range
Avg surprise (last 2)
-209.7%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
38%
EM ±5.9% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.95$-1.42$-0.89$-0.36$0.17 Actual $-0.15Est $0.17Actual $-0.53Est $-0.16Actual $-0.96Actual $-1.95 Mar/2025Jun/2025MarJun
Revenue vs Net Income Revenue Net income
$-116M$-89M$-61M$-33M$-5M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.95 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.96 — — — — financials
Tue Jul 22, 2025Jun/2025 $-0.53 $-0.16 -231.2% — +1.9% earnings
Wed Apr 23, 2025Mar/2025 $-0.15 $0.17 -188.2% — 0.0% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-116M$-56M——$-30M$-5M——
EPS (diluted)$-1.95$-0.96——$-0.53$-0.15——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$83M$135M$85M$204M$108M$106M$105M$109M
Inventory————————
Total current assets————————
Total assets$6.56B$6.95B$6.46B$6.48B$6.76B$6.55B$6.35B$6.77B
Long-term debt————————
Total liabilities$5.57B$5.80B$5.24B$5.20B$5.46B$5.19B$4.95B$5.36B
Total equity$932M$1.15B$1.17B$1.23B$1.29B$1.36B$1.35B$1.41B

Implied volatility — last 90 days

14%169%323%478%633% Jun 07 — IV 104% · EM ±14.5%Jun 08 — IV 109% · EM ±14.3%Jun 09 — IV 123% · EM ±15.4%Jun 10 — IV 101% · EM ±11.9%Jun 11 — IV 102% · EM ±11.3%Jun 12 — IV 210% · EM ±21.4%Jun 17 — IV 634% · EM ±26.5%Jun 19 — IV 77% · EM ±17.0%Jun 22 — IV 86% · EM ±17.9%Jun 23 — IV 83% · EM ±17.1%Jun 24 — IV 82% · EM ±16.3%Jun 25 — IV 95% · EM ±18.6%Jun 26 — IV 69% · EM ±13.2%Jun 29 — IV 88% · EM ±15.6%Jun 30 — IV 115% · EM ±19.7%Jul 01 — IV 63% · EM ±10.5%Jul 02 — IV 84% · EM ±13.5%Jul 03 — IV 86% · EM ±13.5%Jul 06 — IV 97% · EM ±13.5%Jul 07 — IV 90% · EM ±11.9%Jul 08 — IV 78% · EM ±9.7%Jul 09 — IV 64% · EM ±7.6%Jul 10 — IV 49% · EM ±5.4%Jul 13 — IV 57% · EM ±4.8%Jul 14 — IV 28% · EM ±2.0%Jul 15 — IV 47% · EM ±2.7%Jul 20 — IV 64% · EM ±15.2%Jul 21 — IV 46% · EM ±10.8%Jul 22 — IV 35% · EM ±8.1%Jul 23 — IV 56% · EM ±12.6%Jul 24 — IV 43% · EM ±9.5%Jul 27 — IV 65% · EM ±13.7%Jul 28 — IV 50% · EM ±10.2%Jul 29 — IV 138% · EM ±27.6%Jul 30 — IV 72% · EM ±14.2%Jul 31 — IV 98% · EM ±18.7%Aug 03 — IV 62% · EM ±11.1%Aug 04 — IV 69% · EM ±11.9%Aug 05 — IV 68% · EM ±11.4%Aug 06 — IV 67% · EM ±10.9%Aug 10 — IV 14% · EM ±2.0%Aug 11 — IV 80% · EM ±10.6%Aug 13 — IV 92% · EM ±10.9%Aug 14 — IV 95% · EM ±10.5%Aug 17 — IV 128% · EM ±10.7%Aug 24 — IV 32% · EM ±6.7%Aug 25 — IV 35% · EM ±7.2%Aug 27 — IV 37% · EM ±7.2%Aug 28 — IV 38% · EM ±7.2%Aug 31 — IV 41% · EM ±7.3%Sep 01 — IV 42% · EM ±7.3%Sep 04 — IV 38% · EM ±5.9%

Sector peers

WELL
Welltower Inc.
$170.1B $236.45+0.1%
PLD
Prologis, Inc.
$131.2B $137.34+0.0%
BN
Brookfield Corporation
$110.4B $40.01-0.7%
EQIX
Equinix, Inc.
$103.9B $1,040.00+0.4%
AMT
American Tower Corporation (REIT)
$79.8B $177.99+1.2%
DLR
Digital Realty Trust, Inc.
$72.8B $190.50+1.1%
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