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Kkr Real Estate - KREF STOCK NEWS

Welcome to our dedicated page for Kkr Real Estate news (Ticker: KREF), a resource for investors and traders seeking the latest updates and insights on Kkr Real Estate stock.

Company Overview

KKR Real Estate Finance Trust Inc. (KREF) is a specialized mortgage real estate investment trust that focuses on originating and acquiring senior mortgage loans secured by commercial real estate (CRE) assets. With an emphasis on quality and institutional-grade collateral, the company engages in a variety of credit investments, including both leveraged and unleveraged mortgages along with commercial mortgage-backed securities. Operating under a structure that qualifies for REIT tax treatment, KREF is designed to preserve capital while generating consistent, attractive risk-adjusted returns primarily through dividend distributions.

Core Business and Investment Model

The company’s business model is built around structuring and securing credit investments within the CRE market. By originating or acquiring senior mortgage loans that are backed by institutional-quality properties, KREF ensures that its investment portfolio is anchored in assets managed by experienced and well-capitalized sponsors. This framework not only facilitates a focus on credit quality and asset preservation but also mitigates risk by concentrating on loans secured by properties located in liquid markets with strong underlying economic fundamentals.

Operational Focus and Risk Mitigation

At its heart, KKR Real Estate Finance Trust Inc. operates with a clear focus on the origination and acquisition of senior loans, ensuring that every investment meets stringent criteria regarding asset quality and market liquidity. The company’s strategic approach to risk management involves careful selection of CRE assets, rigorous due diligence, and a diversified portfolio spanning different property types and market volumes. These measures help protect against market volatility and ensure that the portfolio remains resilient through various economic cycles.

Market Position and Industry Relevance

Within the competitive landscape of real estate finance, KREF occupies a distinctive niche by combining traditional mortgage lending practices with a disciplined investment approach. Its emphasis on senior, asset-backed loans provides a layer of security for its investments, making it a notable participant in the broader CRE financing market. Although market challenges such as evolving credit conditions and fluctuating property values exist, the company’s stringent underwriting standards serve as a clear differentiator, reinforcing its position as a focused investment vehicle in the CRE domain.

Business Strategy and Revenue Generation

KKR Real Estate Finance Trust Inc. generates revenue primarily through the origination and acquisition of mortgage loans that are secured by high-quality commercial real estate assets. The income derived from these operations is largely funneled back to stockholders through a structured dividend policy, adhering to the REIT mandate of distributing at least 90% of taxable income. This strategic distribution mechanism not only supports investor returns but also contributes to the overall financial stability and long-term viability of the company.

Transparency and Analytical Rigor

The company’s transparent operational model, combined with its methodical approach to credit risk and asset management, reflects a deep commitment to due diligence and informed investment decision-making. The use of precise underwriting standards and comprehensive asset analysis underscores KREF’s dedication to maintaining robust portfolio quality. This level of transparency and analytical rigor is especially valuable for investors and industry analysts seeking in-depth insights into the dynamics of real estate financing.

Integration Within the Broader Investment Landscape

Beyond its core operations, KKR Real Estate Finance Trust Inc. is integrated into the wider realm of KKR-managed investments, which include diverse sectors such as private equity, infrastructure, and hedge funds. This multifaceted approach to investment, while keeping the focus on CRE, allows the company to benefit from broader market insights and diversified capital allocation strategies. Such integration reinforces its capacity to navigate complex market environments and underscores its role as a specialized, yet integral, part of the broader financial ecosystem.

In summary, KKR Real Estate Finance Trust Inc. exemplifies a strategic blend of disciplined credit investment, rigorous risk management, and a commitment to capital preservation. Its focus on senior CRE mortgage loans, supported by robust underwriting and transparent operational practices, positions it as a subject of interest for investors, financial analysts, and industry observers seeking a comprehensive understanding of modern real estate finance structures.

Rhea-AI Summary

KKR Real Estate Finance Trust Inc. (KREF) has launched a public offering of Series A Cumulative Redeemable Preferred Stock, priced at $25.00 per share. The proceeds will be utilized for acquiring target assets and general corporate purposes. An application will be filed to list the Preferred Stock on the NYSE under the ticker symbol 'KREF PRA.' Raymond James & Associates and KKR Capital Markets are the joint book-running managers for the offering. KREF has filed necessary registration statements with the SEC to facilitate this offering.

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KKR Real Estate Finance Trust Inc. (NYSE: KREF) has declared a dividend of $0.43 per share for the first quarter of 2021. This dividend is payable on April 15, 2021, to shareholders recorded as of March 31, 2021. The company focuses on originating and acquiring senior loans backed by commercial real estate. KREF is managed by an affiliate of KKR & Co. Inc.

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KKR Real Estate Finance Trust Inc. (KREF) announced that Matt Salem, CEO, will present at the Citi 2021 Virtual Global Property CEO Conference on March 8, 2021, at 8:15 AM ET. A live audio webcast will be available on KREF's Investor Center page. For those unable to attend, a replay will be accessible shortly after the event.

KREF specializes in originating and acquiring senior loans backed by commercial real estate. The company is externally managed by an affiliate of KKR & Co.

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KKR Real Estate Finance Trust Inc. (KREF) announced its fourth quarter and full year 2020 results, available on its Investor Relations website. An upcoming conference call to discuss these results will occur on February 17, 2021, at 10:00 a.m. ET, accessible via phone or live online broadcast. A replay will also be provided post-call. KREF specializes in originating and acquiring senior loans secured by commercial real estate and is managed by an affiliate of KKR & Co. Inc.

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KKR Real Estate Finance Trust Inc. (NYSE: KREF) updated the tax treatment for its 2020 dividends. For the tax year ending December 31, 2020, the total cash disbursement was $2.15 per share, with adjustments leading to ordinary dividends of $1.83 and qualified dividends of $1.8325. The company emphasizes that these distributions are treated as received by shareholders on December 31, 2020. Shareholders are advised to consult tax professionals regarding their specific dividend tax implications.

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KKR Real Estate Finance Trust Inc. (KREF) has disclosed the tax treatment of its 2020 common and preferred stock dividends. The company reported dividends of $0.43 per share for each quarter, totaling $2.15 for the year, with some being classified as ordinary dividends eligible for a tax deduction. The payment dates for dividends were set for January 15, 2021. Shareholders are advised to consult tax professionals for specific tax implications.

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KKR Real Estate Finance Trust Inc. (KREF) is set to release its financial results for Q4 and the full year of 2020 on February 16, 2021, after market close. A conference call to discuss these results will be held on February 17, 2021, at 10:00 a.m. ET. Participants can join by phone or listen via a live broadcast on KREF’s website. A slide presentation with additional details will also be available online. KREF is focused on originating and acquiring senior loans backed by commercial real estate properties and is managed by an affiliate of KKR & Co. Inc.

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KKR Real Estate Finance Trust Inc. (KREF) announced it will present Distributable Earnings as a supplement to its GAAP net income, starting with its Q4 2020 earnings release and Annual Report. This metric aims to provide investors with better insights into the company's operating performance and dividend-paying capability. KREF will replace its previous Core Earnings measurement with Distributable Earnings, which excludes certain non-cash expenses and one-time events. A full discussion of this method will be included in its 10-K report.

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KKR Real Estate Finance Trust Inc. (KREF) closed seven floating-rate loans totaling approximately $565.4 million in Q4 2020, boosting its funded portfolio to $5.0 billion. CEO Matt Salem highlighted the defensive portfolio and conservative liabilities as key contributors to their successful origination efforts. The closed loans included six senior loans with an average loan-to-value (LTV) of 68% and an interest rate of L + 4.6%. They also received $534.6 million from loan repayments, reflecting strong cash flow management during an unprecedented year.

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KKR Real Estate Finance Trust Inc. (NYSE: KREF) declared a $0.43 dividend per share for the fourth quarter of 2020. This dividend is payable on January 15, 2021 to stockholders of record as of December 31, 2020. KREF focuses on originating and acquiring senior loans secured by commercial real estate properties and is managed by an affiliate of KKR & Co.

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FAQ

What is the current stock price of Kkr Real Estate (KREF)?

The current stock price of Kkr Real Estate (KREF) is $10.66 as of April 1, 2025.

What is the market cap of Kkr Real Estate (KREF)?

The market cap of Kkr Real Estate (KREF) is approximately 731.6M.

What is the primary business focus of KKR Real Estate Finance Trust Inc.?

KKR Real Estate Finance Trust Inc. primarily focuses on originating and acquiring senior mortgage loans secured by commercial real estate assets. This strategy is designed to ensure quality credit investments backed by institutional-grade properties.

How does KKR Real Estate Finance Trust generate revenue?

The company generates revenue through the origination and acquisition of CRE-secured mortgage loans as well as commercial mortgage-backed securities. Its structure as a REIT mandates the distribution of a significant portion of income to stockholders.

What risk management practices does the company employ?

KKR Real Estate Finance Trust utilizes stringent underwriting standards and diversified asset selection to mitigate risk. This involves thorough due diligence and a focus on properties in liquid markets with strong underlying fundamentals.

What role do senior mortgage loans play in the company’s portfolio?

Senior mortgage loans are at the core of the company’s portfolio, providing a secured investment backed by high-quality commercial real estate assets. This focus enhances credit quality and supports the company’s capital preservation objectives.

How does KKR Real Estate Finance Trust maintain its REIT status?

The company adheres to the REIT requirement by distributing at least 90% of its taxable income to stockholders. This distribution plan is central to its business model and essential for maintaining its tax-advantaged status.

What distinguishes KKR Real Estate Finance Trust from other real estate finance companies?

Its stringent focus on high-quality, senior mortgage loans and disciplined credit investment strategy sets it apart. The company’s emphasis on transparency and robust risk management practices further distinguishes its operational model.

Who are the typical partners or sponsors backing the secured assets?

KKR Real Estate Finance Trust partners with experienced and well-capitalized sponsors who own and operate institutional-quality commercial real estate assets. This collaboration is crucial for ensuring the underlying assets maintain their value and liquidity.

How does KKR Real Estate Finance Trust integrate within the larger KKR investment framework?

While maintaining a focused approach on CRE financing, the company benefits from its integration within KKR’s broader investment ecosystem, which includes various sectors like private equity and infrastructure. This alignment helps in leveraging diverse market insights and strategic capital allocation.
Kkr Real Estate

NYSE:KREF

KREF Rankings

KREF Stock Data

731.63M
57.39M
1.86%
76.82%
1.69%
REIT - Mortgage
Real Estate Investment Trusts
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United States
NEW YORK