KKR Real Estate Finance Trust/$KREF

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About KKR Real Estate Finance Trust

KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.

Ticker

$KREF

Primary listing

NYSE

Employees

-

KREF Metrics

BasicAdvanced
$594M
-
-$0.65
0.95
$1.00
11.05%

Bulls say / Bears say

KREF ended Q2 2025 with a solid $756.7 million in liquidity, including $107.7 million in cash and $620 million in undrawn revolver capacity, backed by $8.2 billion in diverse financing sources and 78% non-mark-to-market debt, with no corporate maturities until 2030 (SEC 8-K)
The trust’s $5.8 billion loan portfolio is 99% comprised of floating-rate senior loans, with diversification of 62% into multifamily and industrial assets. The portfolio earns a weighted average unlevered all-in yield of 7.6% and has collected 99.9% of owed interest, highlighting steady underwriting and strong cash flow generation (SEC 8-K)
Management bought back $20 million of KREF stock in Q2 at an average price of $9.21 per share (almost $40 million over the last three quarters), reflecting leadership’s confidence in the company’s value and long-term outlook (InsiderMonkey)
KKR Real Estate Finance Trust’s GAAP net loss increased to $35.4 million, or $0.53 per diluted share in Q2 2025, up from a $10.6 million loss in Q1 2025, largely due to a $50 million CECL provision, highlighting growing credit stress in its loan portfolio (SEC 8-K)
The company’s CECL allowance rose to $173.9 million (or $2.64 per share), with risk-rated 5 loans making up around 8% of the outstanding principal and the weighted average LTV rising to 66%, indicating a decline in asset quality (SEC 8-K)
KREF reported a distributable loss of $2.9 million (or $0.04 per diluted share) in Q2, failing to cover its $0.25 quarterly dividend, raising concerns about the sustainability of its payout (SEC 8-K)
Data summarised monthly by Lightyear AI. Last updated on 1 Oct 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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