speb/financial-data huggingface dataset:
KREF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1951000.00
KREF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1240053000.00
KREF income_statement (quarterly, 2025-06-30) — Normalized Income: -34943000.00
KREF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21127000.00
KREF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 117000.00
KREF income_statement (quarterly, 2025-06-30) — Operating Revenue: 30753000.00
KREF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65676132.00
KREF income_statement (quarterly, 2025-06-30) — Other Gand A: 4681000.00
KREF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 6178000.00
KREF income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 373000.00
KREF balance_sheet (quarterly, 2025-06-30) — Payables: 37904000.00
KREF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37904000.00
KREF balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 131000.00
KREF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 131000.00
KREF income_statement (quarterly, 2025-06-30) — Pretax Income: -30573000.00
KREF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13594000.00
KREF balance_sheet (quarterly, 2025-06-30) — Receivables: 28484000.00
KREF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 491000.00
KREF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -610778000.00
KREF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20064000.00
KREF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -449821000.00
KREF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4681000.00
KREF balance_sheet (quarterly, 2025-06-30) — Share Issued: 65676132.00
KREF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2141000.00
KREF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1240053000.00
KREF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1239922000.00
KREF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KREF income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KREF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KREF balance_sheet (quarterly, 2025-06-30) — Total Assets: 6755272000.00
KREF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5514336000.00
KREF balance_sheet (quarterly, 2025-06-30) — Total Debt: 4314831000.00
KREF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1293142000.00
KREF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5462130000.00
KREF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5217000.00
KREF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5217000.00
KREF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
KREF income_statement (quarterly, 2025-09-30) — +Total Revenue: 25900000.00
KREF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12680000.00
KREF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28147000.00
KREF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1687029000.00
KREF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65876727.00
KREF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
KREF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 109960000.00
KREF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -980000.00
KREF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -980000.00
KREF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 456000.00
KREF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 783000.00
KREF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 204094000.00
KREF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 207136000.00
KREF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21745000.00
KREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -304880000.00
KREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 383551000.00
KREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18505000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -358000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 230000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 854000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Payable: -405000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -405000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 334000.00
KREF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1013000.00
KREF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 334000.00
KREF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97176000.00
KREF balance_sheet (quarterly, 2025-09-30) — Common Stock: 652000.00
KREF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16419000.00
KREF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1229632000.00
KREF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4236000.00
KREF balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
KREF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
KREF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 730000.00
KREF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 730000.00
KREF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65876727.00
KREF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
KREF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8079000.00
KREF balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 16307000.00
KREF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 865000.00
KREF cash_flow (quarterly, 2025-09-30) — End Cash Position: 207136000.00
KREF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -304880000.00
KREF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17525000.00
KREF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
KREF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
KREF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4746000.00
KREF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KREF income_statement (quarterly, 2025-09-30) — Interest Expense: 82685000.00
KREF income_statement (quarterly, 2025-09-30) — Interest Income: 108019000.00
KREF cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -410000.00
KREF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 78312000.00
KREF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4799506000.00
KREF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 383551000.00
KREF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 35540000.00
KREF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 386476000.00
KREF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
KREF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 456000.00
KREF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3569874000.00
KREF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3570330000.00
KREF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 386476000.00
KREF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -658758000.00
KREF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35540000.00
KREF balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3095000.00
KREF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52350000.00
KREF income_statement (quarterly, 2025-09-30) — Minority Interests: 1006000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4236000.00
KREF balance_sheet (quarterly, 2025-09-30) — Net Debt: 3365780000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income: 13778000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8079000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12772000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13778000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13778000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12772000.00
KREF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12772000.00
KREF income_statement (quarterly, 2025-09-30) — Net Interest Income: 25334000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8424000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -272282000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -272282000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6617000.00
KREF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9799000.00
KREF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1229763000.00
KREF income_statement (quarterly, 2025-09-30) — Normalized Income: 9036000.00
KREF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18505000.00
KREF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 810000.00
KREF income_statement (quarterly, 2025-09-30) — Operating Revenue: 25900000.00
KREF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65227255.00
KREF income_statement (quarterly, 2025-09-30) — Other Gand A: 4746000.00
KREF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7302000.00
KREF income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 373000.00
KREF balance_sheet (quarterly, 2025-09-30) — Payables: 35079000.00
KREF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35079000.00
KREF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 131000.00
KREF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 131000.00
KREF income_statement (quarterly, 2025-09-30) — Pretax Income: 12772000.00
KREF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8424000.00
KREF balance_sheet (quarterly, 2025-09-30) — Receivables: 28147000.00
KREF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 730000.00
KREF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -658758000.00
KREF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4236000.00
KREF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -458049000.00
KREF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4746000.00
KREF balance_sheet (quarterly, 2025-09-30) — Share Issued: 65227255.00
KREF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2174000.00
KREF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1229763000.00
KREF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1229632000.00
KREF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KREF income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KREF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KREF balance_sheet (quarterly, 2025-09-30) — Total Assets: 6484974000.00
KREF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4799637000.00
KREF balance_sheet (quarterly, 2025-09-30) — Total Debt: 3570330000.00
KREF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1282113000.00
KREF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5202861000.00
KREF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4742000.00
KREF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4742000.00
KREF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
KREF income_statement (annual, 2025-12-31) — +Total Revenue: 112976000.00
KREF income_statement (quarterly, 2025-12-31) — +Total Revenue: 26703000.00
KREF balance_sheet (annual, 2025-12-31) — Accounts Payable: 12893000.00
KREF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12893000.00
KREF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27678000.00
KREF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27678000.00
KREF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1687168000.00
KREF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1687168000.00
KREF income_statement (annual, 2025-12-31) — Basic Average Shares: 66807432.00
KREF income_statement (annual, 2025-12-31) — Basic EPS: -1.05
KREF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106547000.00
KREF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 207136000.00
KREF cash_flow (annual, 2025-12-31) — Capital Expenditure: -5582000.00
KREF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2707000.00
KREF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5582000.00
KREF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2707000.00
KREF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 365000.00
KREF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 365000.00
KREF balance_sheet (annual, 2025-12-31) — Capital Stock: 775000.00
KREF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 775000.00
KREF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84617000.00
KREF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84617000.00
KREF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87338000.00
KREF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87338000.00
KREF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -88164000.00
KREF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21633000.00
KREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -355783000.00
KREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1060000.00
KREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 264111000.00
KREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135653000.00
KREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72283000.00
KREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16735000.00
KREF cash_flow (annual, 2025-12-31) — Change In Account Payable: -10372000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3113000.00
KREF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1224000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1544000.00
KREF cash_flow (annual, 2025-12-31) — Change In Payable: -9784000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Payable: -2699000.00
KREF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9784000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2699000.00
KREF cash_flow (annual, 2025-12-31) — Change In Receivables: 3555000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 547000.00
KREF cash_flow (annual, 2025-12-31) — Change In Working Capital: -5005000.00
KREF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -907000.00
KREF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3555000.00
KREF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 547000.00
KREF cash_flow (annual, 2025-12-31) — Changes In Cash: -19209000.00
KREF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -119798000.00
KREF balance_sheet (annual, 2025-12-31) — Common Stock: 644000.00
KREF balance_sheet (quarterly, 2025-12-31) — Common Stock: 644000.00
KREF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -66860000.00
KREF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16307000.00
KREF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1172419000.00
KREF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1172419000.00
KREF cash_flow (annual, 2025-12-31) — Common Stock Payments: -43405000.00
KREF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9274000.00
KREF balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
KREF balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
KREF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
KREF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
KREF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2604000.00
KREF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 893000.00
KREF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2604000.00
KREF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 893000.00
KREF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1265000.00
KREF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1265000.00
KREF income_statement (annual, 2025-12-31) — Diluted Average Shares: 66807432.00
KREF income_statement (annual, 2025-12-31) — Diluted EPS: -1.05
KREF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69885000.00
KREF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31989000.00
KREF balance_sheet (annual, 2025-12-31) — Dividends Payable: 16092000.00
KREF balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 16092000.00
KREF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3470000.00
KREF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 373000.00
KREF cash_flow (annual, 2025-12-31) — End Cash Position: 87338000.00
KREF cash_flow (quarterly, 2025-12-31) — End Cash Position: 87338000.00
KREF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -355783000.00
KREF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1060000.00
KREF cash_flow (annual, 2025-12-31) — Free Cash Flow: 66701000.00
KREF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14028000.00
KREF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1192000.00
KREF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
KREF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -73000.00
KREF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1265000.00
KREF income_statement (annual, 2025-12-31) — General And Administrative Expense: 18062000.00
KREF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3804000.00
KREF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KREF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1000.00
KREF income_statement (annual, 2025-12-31) — Interest Expense: 322961000.00
KREF income_statement (quarterly, 2025-12-31) — Interest Expense: 75549000.00
KREF income_statement (annual, 2025-12-31) — Interest Income: 435599000.00
KREF income_statement (quarterly, 2025-12-31) — Interest Income: 101341000.00
KREF cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1503000.00
KREF cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -322000.00
KREF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 315915000.00
KREF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 72077000.00
KREF balance_sheet (annual, 2025-12-31) — Invested Capital: 5302920000.00
KREF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5302920000.00
KREF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 264291000.00
KREF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -135473000.00
KREF balance_sheet (annual, 2025-12-31) — Investments And Advances: 50534000.00
KREF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50534000.00
KREF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2028100000.00
KREF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 428536000.00
KREF balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
KREF balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
KREF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 365000.00
KREF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 365000.00
KREF balance_sheet (annual, 2025-12-31) — Long Term Debt: 4130501000.00
KREF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4130501000.00
KREF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4130866000.00
KREF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4130866000.00
KREF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2028100000.00
KREF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 428536000.00
KREF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2227666000.00
KREF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -395998000.00
KREF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50534000.00
KREF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50534000.00
KREF balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2201000.00
KREF balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2201000.00
KREF balance_sheet (annual, 2025-12-31) — Minority Interest: 52654000.00
KREF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 52654000.00
KREF income_statement (annual, 2025-12-31) — Minority Interests: 3438000.00
KREF income_statement (quarterly, 2025-12-31) — Minority Interests: 697000.00
KREF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43405000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9274000.00
KREF balance_sheet (annual, 2025-12-31) — Net Debt: 4045884000.00
KREF balance_sheet (quarterly, 2025-12-31) — Net Debt: 4045884000.00
KREF cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 75000.00
KREF income_statement (annual, 2025-12-31) — Net Income: -47051000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income: -26242000.00
KREF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69885000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31989000.00
KREF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50489000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26939000.00
KREF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47051000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26242000.00
KREF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47051000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26242000.00
KREF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50489000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26939000.00
KREF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50489000.00
KREF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26939000.00
KREF income_statement (annual, 2025-12-31) — Net Interest Income: 112638000.00
KREF income_statement (quarterly, 2025-12-31) — Net Interest Income: 25792000.00
KREF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33520000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10427000.00
KREF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -199566000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32538000.00
KREF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -199566000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32538000.00
KREF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24648000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2691000.00
KREF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19790000.00
KREF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 180000.00
KREF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1172550000.00
KREF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1172550000.00
KREF income_statement (annual, 2025-12-31) — Normalized Income: -63522107.87
KREF income_statement (quarterly, 2025-12-31) — Normalized Income: -31079983.91
KREF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72283000.00
KREF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16735000.00
KREF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2204000.00
KREF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 395000.00
KREF income_statement (annual, 2025-12-31) — Operating Revenue: 112976000.00
KREF income_statement (quarterly, 2025-12-31) — Operating Revenue: 26703000.00
KREF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64367737.00
KREF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64367737.00
KREF income_statement (annual, 2025-12-31) — Other Gand A: 10162000.00
KREF income_statement (quarterly, 2025-12-31) — Other Gand A: -4096000.00
KREF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 25675000.00
KREF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6721000.00
KREF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1530000.00
KREF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 421000.00
KREF balance_sheet (annual, 2025-12-31) — Payables: 35491000.00
KREF balance_sheet (quarterly, 2025-12-31) — Payables: 35491000.00
KREF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35491000.00
KREF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35491000.00
KREF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (annual, 2025-12-31) — Preferred Stock: 131000.00
KREF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 131000.00
KREF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -21304000.00
KREF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 21304000.00
KREF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 131000.00
KREF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 131000.00
KREF income_statement (annual, 2025-12-31) — Pretax Income: -50645000.00
KREF income_statement (quarterly, 2025-12-31) — Pretax Income: -27095000.00
KREF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33520000.00
KREF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10427000.00
KREF balance_sheet (annual, 2025-12-31) — Receivables: 27678000.00
KREF balance_sheet (quarterly, 2025-12-31) — Receivables: 27678000.00
KREF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2604000.00
KREF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 893000.00
KREF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2227666000.00
KREF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -395998000.00
KREF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43405000.00
KREF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9274000.00
KREF balance_sheet (annual, 2025-12-31) — Retained Earnings: -506130000.00
KREF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -506130000.00
KREF income_statement (annual, 2025-12-31) — Salaries And Wages: 7900000.00
KREF cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KREF income_statement (annual, 2025-12-31) — Selling General And Administration: 18062000.00
KREF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3804000.00
KREF balance_sheet (annual, 2025-12-31) — Share Issued: 65488680.00
KREF balance_sheet (quarterly, 2025-12-31) — Share Issued: 65488680.00
KREF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7927000.00
KREF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1485000.00
KREF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1172550000.00
KREF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1172550000.00
KREF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1172419000.00
KREF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1172419000.00
KREF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 50892.13
KREF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28016.09
KREF income_statement (annual, 2025-12-31) — Tax Provision: -156000.00
KREF income_statement (quarterly, 2025-12-31) — Tax Provision: -156000.00
KREF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KREF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
KREF balance_sheet (annual, 2025-12-31) — Total Assets: 6464643000.00
KREF balance_sheet (quarterly, 2025-12-31) — Total Assets: 6464643000.00
KREF balance_sheet (annual, 2025-12-31) — Total Capitalization: 5303051000.00
KREF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5303051000.00
KREF balance_sheet (annual, 2025-12-31) — Total Debt: 4130866000.00
KREF balance_sheet (quarterly, 2025-12-31) — Total Debt: 4130866000.00
KREF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1225204000.00
KREF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1225204000.00
KREF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5239439000.00
KREF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5239439000.00
KREF income_statement (annual, 2025-12-31) — Total Unusual Items: 16522000.00
KREF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4866000.00
KREF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16522000.00
KREF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4866000.00
KREF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1120943.00
KREF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1120943.00
KREF balance_sheet (annual, 2025-12-31) — Treasury Stock: 9263000.00
KREF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9263000.00
KREF income_statement (quarterly, 2026-03-31) — +Total Revenue: 28431000.00
KREF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14715000.00
KREF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33207000.00
KREF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1678950000.00
KREF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26800000.00
KREF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64673125.00
KREF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
KREF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87338000.00
KREF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2941000.00
KREF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2941000.00
KREF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 274000.00
KREF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 774000.00
KREF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135437000.00
KREF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 137344000.00
KREF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21418000.00
KREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -212610000.00
KREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 249472000.00
KREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13144000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1807000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6531000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3187000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Payable: 810000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 810000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1762000.00
KREF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4296000.00
KREF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1762000.00
KREF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50006000.00
KREF balance_sheet (quarterly, 2026-03-31) — Common Stock: 643000.00
KREF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16092000.00
KREF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1095513000.00
KREF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -762000.00
KREF balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
KREF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
KREF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 979000.00
KREF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 979000.00
KREF balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
KREF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64673125.00
KREF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
KREF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -61881000.00
KREF balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16069000.00
KREF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 495000.00
KREF cash_flow (quarterly, 2026-03-31) — End Cash Position: 137344000.00
KREF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -212610000.00
KREF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10203000.00
KREF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6853000.00
KREF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4584000.00
KREF income_statement (quarterly, 2026-03-31) — Interest Expense: 69717000.00
KREF income_statement (quarterly, 2026-03-31) — Interest Income: 95906000.00
KREF cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
KREF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 64351000.00
KREF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5826594000.00
KREF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 249472000.00
KREF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 77150000.00
KREF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 239677000.00
KREF balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 200000000.00
KREF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 274000.00
KREF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4531081000.00
KREF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4531355000.00
KREF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 239677000.00
KREF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -434017000.00
KREF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50350000.00
KREF balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1655000.00
KREF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57244000.00
KREF income_statement (quarterly, 2026-03-31) — Minority Interests: 1019000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -762000.00
KREF balance_sheet (quarterly, 2026-03-31) — Net Debt: 4595644000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1476000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income: -56140000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -61881000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -57159000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -56140000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -56140000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -57159000.00
KREF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -57159000.00
KREF income_statement (quarterly, 2026-03-31) — Net Interest Income: 26189000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42501000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -194340000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -194340000.00
KREF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3910000.00
KREF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1095644000.00
KREF income_statement (quarterly, 2026-03-31) — Normalized Income: -61084000.00
KREF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13144000.00
KREF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1134000.00
KREF income_statement (quarterly, 2026-03-31) — Operating Revenue: 28431000.00
KREF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64275643.00
KREF income_statement (quarterly, 2026-03-31) — Other Gand A: 4584000.00
KREF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8122000.00
KREF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 415000.00
KREF balance_sheet (quarterly, 2026-03-31) — Payables: 36299000.00
KREF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36299000.00
KREF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 131000.00
KREF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 131000.00
KREF income_statement (quarterly, 2026-03-31) — Pretax Income: -57159000.00
KREF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42501000.00
KREF balance_sheet (quarterly, 2026-03-31) — Receivables: 33207000.00
KREF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 979000.00
KREF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -434017000.00
KREF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -762000.00
KREF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -584080000.00
KREF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4584000.00
KREF balance_sheet (quarterly, 2026-03-31) — Share Issued: 64275643.00
KREF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1808000.00
KREF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1095644000.00
KREF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1095513000.00
KREF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KREF income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KREF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KREF balance_sheet (quarterly, 2026-03-31) — Total Assets: 6950095000.00
KREF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5626725000.00
KREF balance_sheet (quarterly, 2026-03-31) — Total Debt: 4731355000.00
KREF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1152888000.00
KREF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5797207000.00
KREF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4944000.00
KREF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4944000.00
KREF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
KREF income_statement (quarterly, 2026-06-30) — +Total Revenue: -28198000.00
KREF balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 11280000.00
KREF balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 27858000.00
KREF balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1659313000.00
KREF balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 26800000.00
KREF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62463168.00
KREF income_statement (quarterly, 2026-06-30) — Basic EPS: -1.95
KREF cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 137344000.00
KREF cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -22062000.00
KREF cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -22062000.00
KREF balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 183000.00
KREF balance_sheet (quarterly, 2026-06-30) — Capital Stock: 740000.00
KREF balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 83058000.00
KREF balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 84353000.00
KREF cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -21395000.00
KREF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -237568000.00
KREF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 169957000.00
KREF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 14620000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -3436000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 2478000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -1604000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Payable: -2004000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -2004000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Receivables: 5368000.00
KREF cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 4238000.00
KREF cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 5368000.00
KREF cash_flow (quarterly, 2026-06-30) — Changes In Cash: -52991000.00
KREF balance_sheet (quarterly, 2026-06-30) — Common Stock: 609000.00
KREF cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -16069000.00
KREF balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 931638000.00
KREF cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -38117000.00
KREF balance_sheet (quarterly, 2026-06-30) — Current Debt: 350000000.00
KREF balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 350000000.00
KREF cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 992000.00
KREF cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 992000.00
KREF balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 704000.00
KREF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 62463168.00
KREF income_statement (quarterly, 2026-06-30) — Diluted EPS: -1.95
KREF income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -121794000.00
KREF balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 5858000.00
KREF cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 2038000.00
KREF cash_flow (quarterly, 2026-06-30) — End Cash Position: 84353000.00
KREF cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -237568000.00
KREF cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -7442000.00
KREF income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -4194000.00
KREF income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 4653000.00
KREF income_statement (quarterly, 2026-06-30) — Interest Expense: 67305000.00
KREF income_statement (quarterly, 2026-06-30) — Interest Income: 85487000.00
KREF cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: 0.00
KREF cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 67979000.00
KREF balance_sheet (quarterly, 2026-06-30) — Invested Capital: 5547419000.00
KREF cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 169957000.00
KREF balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 75327000.00
KREF cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 611420000.00
KREF balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 350000000.00
KREF balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 183000.00
KREF balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 4265781000.00
KREF balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 4265964000.00
KREF cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 611420000.00
KREF cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -790038000.00
KREF balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 48527000.00
KREF balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 1171000.00
KREF balance_sheet (quarterly, 2026-06-30) — Minority Interest: 58530000.00
KREF income_statement (quarterly, 2026-06-30) — Minority Interests: 978000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -38117000.00
KREF balance_sheet (quarterly, 2026-06-30) — Net Debt: 4532723000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 2817000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income: -116355000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -121794000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -117333000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -116355000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -116355000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -117333000.00
KREF income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -117333000.00
KREF income_statement (quarterly, 2026-06-30) — Net Interest Income: 18182000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 24410000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -178618000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -178618000.00
KREF cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 562000.00
KREF balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 931769000.00
KREF income_statement (quarterly, 2026-06-30) — Normalized Income: -120726000.00
KREF cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 14620000.00
KREF cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 4806000.00
KREF income_statement (quarterly, 2026-06-30) — Operating Revenue: -28198000.00
KREF balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 64300417.00
KREF income_statement (quarterly, 2026-06-30) — Other Gand A: 4653000.00
KREF income_statement (quarterly, 2026-06-30) — Other Non Interest Expense: 8406000.00
KREF income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 113000.00
KREF balance_sheet (quarterly, 2026-06-30) — Payables: 24335000.00