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Financial Statements — KREF
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.08 | 0.14 | 0.08 | 0.20 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 | 0.21 | 0.25 | 0.24 | 0.18 | 0.12 | 0.17 | 0.27 |
| Total Assets | 5.19 | 6.56 | 6.95 | 6.46 | 6.48 | 6.76 | 6.55 | 6.35 | 6.77 | 7.06 | 7.26 | 7.55 | 7.63 | 7.61 | 7.88 | 7.80 | 7.54 | 7.71 | 7.15 | 6.70 |
| Total Liabilities | 4.22 | 5.57 | 5.80 | 5.24 | 5.20 | 5.46 | 5.19 | 4.95 | 5.36 | 5.62 | 5.88 | 6.14 | 6.17 | 6.15 | 6.36 | 6.23 | 5.95 | 6.04 | 5.50 | 5.34 |
| Retained Earnings | (0.72) | (0.71) | (0.58) | (0.51) | (0.46) | (0.45) | (0.40) | (0.37) | (0.37) | (0.34) | (0.34) | (0.31) | (0.27) | (0.26) | (0.20) | (0.14) | (0.13) | (0.05) | (0.04) | (0.04) |
| Total Stockholder Equity | 0.91 | 0.93 | 1.10 | 1.17 | 1.23 | 1.24 | 1.31 | 1.35 | 1.36 | 1.39 | 1.38 | 1.40 | 1.45 | 1.46 | 1.51 | 1.57 | 1.60 | 1.68 | 1.65 | 1.36 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 6.59 | 7.41 | 7.14 | 5.83 | 6.57 | 5.69 | 4.98 | 5.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108.82 | 112.48 | 118.53 | 118.62 | 115.68 | 105.98 | 91.59 | 67.31 | 44.73 | 32.46 | 30.27 |
| Net Income | (0.92) | (116.35) | (56.14) | (26.24) | 13.78 | (29.73) | (4.86) | 20.26 | (7.39) | 25.83 | (3.11) | (12.89) | 27.14 | (20.03) | (25.08) | 20.33 | (42.75) | 25.06 | 35.47 | 40.34 |
| Diluted EPS | (0.11) | (1.95) | (0.96) | (0.49) | 0.12 | (0.53) | (0.15) | 0.22 | (0.19) | 0.29 | (0.13) | (0.27) | 0.31 | (0.37) | (0.45) | 0.19 | (0.70) | 0.28 | 0.46 | 0.60 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Investing Cash Flow | 1.21 | 0.17 | 0.25 | (0.14) | 0.38 | 0.24 | (0.22) | 0.41 | 0.24 | 0.23 | 0.24 | 0.08 | (0.12) | 0.17 | (0.11) | (0.21) | 0.17 | (0.61) | (0.53) | (0.97) |
| Financing Cash Flow | (1.13) | (0.24) | (0.21) | -0.00 | (0.30) | (0.26) | 0.21 | (0.43) | (0.29) | (0.26) | (0.30) | (0.09) | (0.02) | (0.25) | 0.09 | 0.23 | (0.14) | 0.53 | 0.40 | 0.90 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.10 | 0.10 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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