KKR Real Estate Finance Trust Inc. KREF NYSE

KKR Real Estate Finance Trust Inc. (KREF) generated $16.74M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.71M, free cash flow was $14.03M.

Free cash flow margin was 13% of revenue. Cash conversion ratio was -0.62x, suggesting some earnings are non-cash.

The company returned $16.31M in dividends and $9.27M in share buybacks to shareholders during the quarter.

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 -0.62x suggests some earnings are non-cash items

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