KKR Real Estate Finance Trust Inc. said year-to-date repayments reached $2.4 billion, surpassing its $2 billion expectation, as quarter-end liquidity rose to approximately $853 million. It expects resolutions to extend into the first half of 2027 and may increase reserves near term.
KREF · KKR Real Estate Finance Trust Inc.
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KKR Real Estate Finance Trust Inc. reported quarterly net loss attributable to common stockholders of (6,417), or (0.11) per share, and launched a strategic review of possible sale, merger, or other transaction.
KKR Real Estate Finance Trust Inc. reported a net loss attributable to common stockholders of ($6.4) million, or ($0.11) per diluted share, for the quarter ended September 30, 2026. Distributable Loss was ($152.0) million and liquidity was $853.5 million.
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Equibles Rating
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Technicals
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Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Loan fundings | $359.42M | Three Months Ended June 30, 2026 filing | — |
| Loan originations | $348.61M | Three Months Ended June 30, 2026 filing | — |
| Loan repayments | -$806.58M | Three Months Ended June 30, 2026 filing | — |
| Net fundings | -$447.16M | Three Months Ended June 30, 2026 filing | — |
| Net write-offs | -$42.34M | Three Months Ended June 30, 2026 filing | — |
| Transfer to REO | -$125.61M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KREF
this stock
KKR Real Estate Finance Trust Inc.
|
$327.22M | -31.1% | -1.8% | — | 10.3% |
|
NLY
Annaly Capital Management Inc
|
$14.76B | -16.1% | — | 13.1 | 3.3% |
|
AGNC
AGNC Investment Corp.
|
$11.18B | -18.1% | — | — | 0.0% |
|
RITM
Rithm Capital Corp.
|
$5.19B | -15.3% | -6.7% | 14.8 | 5.9% |
|
STWD
Starwood Property Trust, Inc.
|
$4.39B | -33.1% | -5.3% | — | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- Filed
- Oct 28, 2026
- This year
- 13
KKR Real Estate Finance Trust Inc. reported quarterly net loss attributable to common stockholders of (6,417), or (0.11) per share, and launched a strategic review of possible sale, merger, or other transaction.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KREF | +7.0% | -5.2% | -12.3% | +7.0% | -31.1% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | +9.7% | +0.4% | -11.8% | +9.7% | -39.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.