arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

KKR Real Estate Finance Trust Inc.

KREF Real Estate Real Estate Investment Trusts
$6.92
▼ -1.7% Today
as of Jun 7, 07:19 ET
Last 30 days +10.72% Apr 28 → Jun 05
$6.06 $6.32 $6.59 $6.85 $7.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.05
High
$7.09
Low
$6.90
Volume
$816,935
Avg Vol
$1M
Mkt Cap
$430M
P/E (TTM)
Beta
52w High
$9.98
52w Low
$5.25
Div Yield
Shares Out
$64M

Overview

52-week range
$5.25
$9.98
35% of range
Avg surprise (last 1)
-188.2%
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
104%
EM ±14.5% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.96$-0.64$-0.32$-0.01$0.31 Actual $-0.37Actual $0.31Actual $-0.13Actual $0.29Actual $-0.19Actual $-0.15Est $0.17Actual $-0.53Actual $0.12Actual $-0.96 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-56M$-35M$-15M$6M$27M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.96 financials
Tue Sep 30, 2025Sep 2025 $0.12 financials
Mon Jun 30, 2025Jun 2025 $-0.53 financials
Wed Apr 23, 2025Mar/2025 $-0.15 $0.17 -188.2% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.19 financials
Sun Jun 30, 2024Jun 2024 $0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.13 financials
Sat Sep 30, 2023Sep 2023 $0.31 financials
Fri Jun 30, 2023Jun 2023 $-0.37 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-56M$14M$-30M$-5M$-7M$26M
EPS (diluted)$-0.96$0.12$-0.53$-0.15$-0.19$0.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$135M$85M$204M$108M$106M$105M$109M$107M
Inventory
Total current assets
Total assets$6.95B$6.46B$6.48B$6.76B$6.55B$6.35B$6.77B$7.06B
Long-term debt
Total liabilities$5.80B$5.24B$5.20B$5.46B$5.19B$4.95B$5.36B$5.62B
Total equity$1.10B$1.17B$1.23B$1.24B$1.31B$1.35B$1.36B$1.39B

Implied volatility — last 90 days

99%101%104%106%109% Jun 07 — IV 104% · EM ±14.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.