Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

KKR Real Estate Finance Trust (KREF) had Return on Tangible Equity of 1.00% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$31.41M
Net Income	$8.08M
Cost of Goods Sold	--
Gross Profit	$31.41M
Operating Expenses	$18.64M
Operating Income	$12.77M
Non-Operating Income/Expense	--
Pre-Tax Income	$12.77M
Normalized Pre-Tax Income	$12.77M
Income after Taxes	$12.77M
Income from Continuous Operations	$12.77M
Consolidated Net Income/Loss	$12.77M
Normalized Income after Taxes	$12.77M
EBIT	$12.77M
EBITDA	$13.94M
Weighted-Average Shares Outstanding (Basic)	65.88M
Weighted-Average Shares Outstanding (Diluted)	65.88M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$5.37B
Property, Plant, and Equipment	--
Long-Term Assets	$1.12B
Total Assets	$6.48B
Current Liabilities	$12.68M
Long-Term Debt	$4.66B
Long-Term Liabilities	$5.19B
Total Liabilities	$5.20B
Common Equity	$1.28B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.28B
Common Shares Outstanding	65.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.55M
Cash Flow from Investing Activities	$399.76M
Cash Flow from Financial Activities	$-354.72M
Beginning Cash	$106.55M
End Cash	$207.14M
Increase/Decrease in Cash	$100.59M
Stock-Based Compensation	$6.44M
Common Stock Dividends Paid	$-50.55M
Preferred Stock Dividends Paid	$-15.98M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.63
Gross Margin	--
Operating Margin	40.66%
EBIT Margin	40.66%
EBITDA Margin	--
Pre-Tax Profit Margin	40.66%
Profit Margin	25.72%
Free Cash Flow	$42.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.00%
Return on Tangible Equity	1.00%
Return on Assets	0.20%
Return on Investments	0.21%
Book Value Per Share	$19.66
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.