KREF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	539	703	917	962	1,278	997	Upgrade
Market Cap Growth	-32.68%	-23.37%	-4.64%	-24.77%	28.26%	-15.09%	Upgrade
PE Ratio	-	53.76	-	62.56	10.18	18.61	Upgrade
PS Ratio	8.99	6.98	33.11	10.52	7.24	10.74	Upgrade
PB Ratio	0.59	0.50	0.65	0.61	0.94	0.95	Upgrade
P/FCF Ratio	7.29	5.30	5.89	6.81	10.24	8.66	Upgrade
P/OCF Ratio	7.29	5.30	5.89	6.81	10.24	8.66	Upgrade
Debt / Equity Ratio	3.63	3.50	4.32	3.92	3.89	3.71	Upgrade
Debt / FCF Ratio	63.04	36.95	38.92	43.68	42.43	33.72	Upgrade
Quick Ratio	16.87	133.11	98.56	131.28	140.99	126.30	Upgrade
Current Ratio	18.87	134.42	100.09	131.49	141.07	126.31	Upgrade
Asset Turnover	0.01	0.01	0.00	0.01	0.03	0.02	Upgrade
Return on Equity (ROE)	-0.30%	2.45%	-2.13%	2.56%	11.40%	5.02%	Upgrade
Return on Assets (ROA)	-0.06%	0.49%	-0.41%	0.52%	2.35%	1.08%	Upgrade
Earnings Yield	-4.33%	5.07%	-3.36%	3.96%	10.73%	5.46%	Upgrade
FCF Yield	13.72%	18.87%	16.98%	14.67%	9.76%	11.54%	Upgrade
Dividend Yield	12.30%	11.04%	15.99%	17.45%	12.93%	16.33%	Upgrade
Payout Ratio	-	289.69%	-	359.31%	75.77%	178.47%	Upgrade
Buyback Yield / Dilution	2.34%	-0.31%	-2.41%	-18.97%	-1.29%	2.56%	Upgrade
Total Shareholder Return	14.50%	10.73%	13.58%	-1.52%	11.64%	18.89%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q