KKR Real Estate Finance Trust Inc. KREF NYSE

KKR Real Estate Finance Trust Inc. (KREF) generated $72.28M in operating cash flow for fiscal year 2025. After capital expenditures of $5.58M, free cash flow was $66.7M.

Free cash flow margin was 14.6% of revenue. Cash conversion ratio was -1.43x, suggesting some earnings are non-cash.

The company returned $66.86M in dividends and $43.41M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1.43x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.