OakChart

KKR Real Estate Finance Trust Inc

KREFReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 7:43 AM ET

5.43+0.01 (0.18%)
2026-11-11 15:24 CET
Market cap
312.95 USD m
Revenue, TTM
378.91 USD m
Net income, TTM
-222.08 USD m
Free cash flow, TTM
47.03 USD m
EPS diluted, TTM
-3.51
P/E
-
Compare

Price

KREF against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.008.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KREFclose 5.4320-day 5.6450-day 6.22200-day 6.785.43

40.4% under 9.11 on 12 Dec 2025. Last 15 sessions, 22.6% high to low

Profile

KREF
52-week range, 12% of the way up
4.939.10

KKR Real Estate Finance Trust, Inc. engages in originating and acquiring transitional senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity, and other debt-oriented instruments. The company was founded on October 2, 2014 and is headquartered in New York, NY.

IndexRUT
IPOMay 05, 2017
Beta0.94
ATR, 14d0.30
Rel volume0.00
Short float13.30%
Insider own26.31%
Inst own73.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap313.53M
Enterprise Value3.56B
Income-222.08M
Sales378.91M
Book/sh10.14
Cash/sh2.87
Dividend Est.0.53 (9.67%)
Dividend TTM0.70 (12.89%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-16.54% -10.28%
Payout-
Employees-
IPOMay 05, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.83
P/B0.54
P/C1.89
P/FCF6.67
EV/EBITDA13.43
EV/Sales9.40
Quick Ratio0.24
Current Ratio0.87
Debt/Eq3.33
LT Debt/Eq2.48
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.51
EPS next Y-0.36
EPS next Q-0.27
EPS this Y-726.15%
EPS next Y85.09%
EPS next 5Y2.50%
EPS past 3/5Y- -
Sales past 3/5Y1.61% 11.15%
EPS Y/Y TTM-908.28%
Sales Y/Y TTM-20.87%
EPS Q/Q-190.78%
Sales Q/Q-30.98%
EarningsOct 28 AMC
EPS/Sales Surpr.-765.01% 33.26%

Ownership

Insider Own26.31%
Insider Trans0.00%
Inst Own73.88%
Inst Trans10.82%
ROA-3.44%
ROE-18.76%
ROIC-6.34%
Gross Margin85.16%
Oper. Margin17.88%
Profit Margin-58.61%
SMA20-3.66%
SMA50-12.73%
SMA200-19.86%
Trades-

Technical

Shs Outstand57.03M
Shs Float42.55M
Short Float13.30%
Short Ratio6.52
Short Interest5.66M
52W High9.10 -40.36%
52W Low4.93 10.03%
Volatility6.31% 5.63%
ATR (14)0.30
RSI (14)41.11
Beta0.94
Rel Volume0.00
Avg Volume868.19K
Volume6

Performance

Perf Week-6.06%
Perf Month-8.43%
Perf Quarter-30.38%
Perf Half Y-15.81%
Perf YTD-33.94%
Perf Year-34.42%
Perf 3Y-52.49%
Perf 5Y-75.32%
Perf 10Y-
Recom2.67
Target Price7.00
Prev Close5.42
Price5.43
Change %0.18%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Aug 06, 2026UpgradeRRaymond JamesOutperform → Strong Buy$9.50+75.0%
Jul 17, 2026DowngradeJJP MorganNeutral → Underweight$6+10.5%
Apr 27, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Feb 05, 2026DowngradeBBTIG ResearchBuy → Neutral
Oct 20, 2025DowngradeJJP MorganOverweight → Neutral$9+65.7%
Apr 07, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$10.75+98.0%
Sep 05, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$11.50 → $13+139.4%
Jul 19, 2024ResumedBBTIG ResearchBuy$11.50+111.8%
Apr 25, 2023ResumedBBTIG ResearchBuy$12+121.0%
Apr 28, 2021UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$21.50+295.9%

Peers

Mkt cap
TickerCompanyMkt cap
TRTXTPG RE Finance Trust Inc503.49M
BXMTBlackstone Mortgage Trust Inc1.84B
BRSPBrightSpire Capital Inc406.45M
FBRTFranklin BSP Realty Trust Inc487.33M
CMTGClaros Mortgage Trust Inc239.85M
STWDStarwood Property Trust Inc4.34B
ACREAres Commercial Real Estate Corp199.21M
ABRArbor Realty Trust Inc273.85M
LADRLadder Capital Corp1.12B
ACRACRES Commercial Realty Corp148.52M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Salem Matthew AChief Executive OfficerApr 24 '26Buy6.0460,000362,472703,075Apr 27 04:30 PM
Mattson W PatrickPresident, COO and SecretaryApr 24 '26Buy6.0340,000241,072500,287Apr 27 04:30 PM
ROSENBERG RALPH FDirectorDec 03 '25Sale8.25125,2891,033,6340Dec 03 05:14 PM
ROSENBERG RALPH FDirectorDec 03 '25Sale8.25125,2891,033,6340Dec 03 05:14 PM
Ralph RosenbergDirectorDec 03 '25Proposed Sale8.36250,5782,094,832Dec 03 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • KKR Real Estate Finance Trust Beats A Low Bar, But Credit Warnings And Thin Dividend Coverage Dominate The Quarter (Earnings Whispers) -9.26%
  • KKR Real Estate: Q3 Earnings Snapshot (Associated Press)
  • KKR Real Estate Finance Trust Inc. Reports Third Quarter 2026 Results (Business Wire) -5.22%
  • KKR Real Estate Finance Faces Book Value Test As Strategic Review Hangs Over Trough Quarter (Earnings Whispers)
  • KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
  • Loading…
  • KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2026 Results (Business Wire)
  • KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.10 Per Share of Common Stock (Business Wire)
  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
  • Mavik Bets on KKR Real Estate Lenders Strategic Review (CRE Daily)
  • KKR Real Estate Finance Trust Weighs Sale or Merger Options (CRE Daily)
  • KKR Real Estate Finance Trust Inc (KREF) Q2 2026 Earnings Call Highlights: Navigating ... (GuruFocus.com)
  • KKR Real Estate: Q2 Earnings Snapshot (Associated Press)
  • KKR Real Estate Finance Trust Inc. Reports Second Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-2.640-0.305-0.11024.5518.426
2026Q22026-07-21-0.580-0.562-1.95020.0524.976
2026Q12026-04-22-0.0600.151-0.95731.9328.126
2025Q42026-02-030.2200.134-0.48932.6429.896
2025Q32025-10-21-0.0300.0170.12331.4134.135
2025Q22025-07-22-0.040-0.016-0.52734.0235.125
2025Q12025-04-230.2500.280-0.15333.8438.843
2024Q42025-02-03-0.210-0.1280.21035.1040.856
2024Q32024-10-210.3700.340-0.18743.6745.776
2024Q22024-07-22-1.570-1.7100.29145.3545.475
2024Q12024-04-230.3900.344-0.12644.2951.166
2023Q42024-02-06-0.3700.372-0.27050.6749.235
2023Q32023-10-230.2500.0430.31050.0646.947
2023Q22023-07-240.4800.145-0.37350.9249.557
2023Q12023-04-240.4800.455-0.44651.1657.057
2022Q42023-02-070.1800.5040.21156.7351.667

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3001.3051.30079.6180.31
2018FY1.9201.8511.582118.65139.75
2019FY1.6701.6701.573121.47117.93
2020FY1.9501.9640.955143.16144.04
2021FY1.6301.7142.213177.69169.72
2022FY1.6201.9620.228205.07190.97
2023FY0.8301.598-0.779202.81195.82
2024FY-1.020-0.9370.188171.37173.86
2025FY0.3900.302-1.050135.14127.03
2026FY--2.442--88.64
2027FY--0.364--75.31
2028FY-0.420--114

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2931217.578.6022.11
2026Q4S2026-10-2830117.498.6024.00
2026Q4S2026-10-1530117.498.6024.00
2026Q4S2026-10-0730117.468.6024.00
2026Q4S2026-10-0630217.468.6024.00
2026Q4S2026-09-1430317.468.6024.00
2026Q4S2026-07-2430221.1619.7024.00
2026Q4S2026-07-2330122.1619.7027.00
2026Q4S2026-07-2230023.9419.7027.00
2026Q4S2026-07-1630023.9419.7027.00
2026Q4S2026-07-1130023.8819.7027.00
2026Q4S2026-07-0831023.8819.7027.00
2026Q4S2026-07-0731123.8819.7027.00
2026Q4S2026-04-2731223.8819.7027.00

Estimate history

EPS, annual1.31.5821.5730.9552.2130.228-0.7790.188-1.046-3.5068
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1870.21-0.153-0.5270.123-0.489-0.957-1.95-0.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual84.113198.015275.765269.932285.762436.507660.194592.618457.959378.91
Period201720182019202020212022202320242025TTM
Sales, quarterly150.009128.368118.043118.55113.857107.509101.74491.07278.582
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.68557.59657.48755.61961.37169.09569.38768.9264.76457.46
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.43568.9268.03165.91665.46764.76464.67259.01157.46
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue378.91457.96592.62660.19436.51285.76269.93275.76198.01
Total Expenses311.15186.32146.65233.76167.4239.8388.3530.9326.33
Operating Income67.75271.64445.97426.44269.09245.94181.58244.84171.69
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes-202.36-50.6534.58-30.9537.65137.8754.8190.5489.74
Income Taxes-0.16-0.160.250.710.060.680.410.58-0.07
Consolidated Net Income-203.33-52.0233.11-33.4236.16137.0054.4089.9789.81
Net Income From Continuing Operations-200.78-48.5834.38-32.6236.67137.0054.4089.9789.74
Net Income-222.08-69.8913.07-53.9215.37125.6453.5590.4987.29
EPS (Recurring)-3.85-1.050.19-0.780.232.210.961.571.58
EPS (Basic, Before Extraordinaries)-3.51-1.050.19-0.780.232.220.961.581.58
EPS (Diluted)-3.51-1.050.19-0.780.232.210.961.571.58
Non-Operating Income (Expense)-1.890.681.521.424.666.370.544.573.06
Other After Tax Adjustments-1.12-1.53-1.22-1.76-1.43-0.180.000.000.00
Stock Option Compensation Expense6.926.266.536.386.195.424.142.991.97
Price To Earnings Ratio----23.029.4218.2412.9812.04
Price To Sales Ratio0.941.201.181.392.164.143.724.265.34
Gross Margin85.1688.8791.8093.9691.4389.6291.2092.6089.34
Operating Margin17.8859.3175.2564.5961.6586.0667.2788.7886.71
Net Margin-58.61-15.262.21-8.173.5243.9619.8432.8144.08
Shares Outstanding57.4664.7668.9269.3969.1061.3755.6257.4957.60
Market Capitalization312.95312.95703.71917.02964.571,266.95996.701,173.881,111.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue78.5891.07101.74107.51113.86118.55118.04128.37
Total Expenses24.39141.6484.4760.6618.3066.4040.9720.19
Operating Income54.19-50.5717.2846.8595.5652.1577.08108.18
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.77-117.33-57.16-27.0912.77-30.57-5.7519.60
Income Taxes0.000.000.00-0.160.000.000.000.04
Consolidated Net Income-0.95-117.45-57.57-27.3612.40-30.95-6.1119.20
Net Income From Continuing Operations-1.09-116.47-56.55-26.6613.40-30.10-5.2219.90
Net Income-6.42-121.79-61.88-31.998.08-35.42-10.5514.58
EPS (Recurring)-0.11-1.95-0.96-0.490.12-0.53-0.150.21
EPS (Basic, Before Extraordinaries)-0.11-1.95-0.96-0.490.12-0.53-0.150.21
EPS (Diluted)-0.11-1.95-0.96-0.490.12-0.53-0.150.21
Non-Operating Income (Expense)0.690.54-4.721.60-0.10-0.62-0.20-0.10
Other After Tax Adjustments-0.17-0.11-0.41-0.42-0.37-0.37-0.36-0.35
Stock Option Compensation Expense1.492.141.811.492.171.692.131.23
Price To Earnings Ratio-----54.4757.29-
Price To Sales Ratio0.941.030.901.171.241.141.341.18
Gross Margin82.5883.7785.6487.7888.0189.5490.0490.55
Operating Margin68.96-55.5216.9843.5883.9343.9965.3084.27
Net Margin-8.17-133.73-60.82-29.757.10-29.88-8.9411.36
Shares Outstanding57.4659.0164.6764.7665.4765.9268.0368.92
Market Capitalization312.95442.52395.79540.29593.24596.47744.33703.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments84.62104.93135.90239.79271.49110.8367.6286.53103.52
Short Term Receivables25.2028.7541.0039.0115.2415.4116.3016.1813.02
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments549.851.7712.5510.963.070.010.011,094.295,372.81
Investment in Unconsolidated Affiliates147.33117.3135.0836.8535.5433.6537.4730.7314.39
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets5,657.656,097.647,323.097,475.726,377.914,805.714,935.624,004.121,891.15
Total Assets6,464.646,350.407,547.627,802.326,703.244,965.615,057.025,231.857,394.89
Total Debt4,693.544,898.636,059.926,164.355,294.973,813.243,827.343,969.346,221.73
Long Term Debt4,349.074,550.124,261.915,658.403,686.802,917.513,049.593,608.686,221.73
Provision for Risks Charges2.202.482.050.001.500.900.000.000.00
Other Liabilities543.7050.4181.4666.5445.19106.07105.97127.32109.98
Total Liabilities5,239.444,951.526,143.446,230.895,341.663,920.213,933.314,096.666,331.71
Preferred Stock - Carrying Value327.75327.75327.75327.75172.501.851.692.850.95
Common Equity844.801,017.281,077.021,243.791,188.931,043.551,122.021,132.341,059.14
Total Shareholders Equity1,172.551,345.031,404.771,571.541,361.431,045.411,123.711,135.191,060.09
Accumulated Minority Interest52.6553.85-0.58-0.100.150.000.000.003.09
Total Equity1,225.201,398.881,404.181,571.441,361.581,045.411,123.711,135.191,063.18
Total Liabilities & Stockholders Equity6,464.646,350.407,547.627,802.326,703.244,965.615,057.025,231.857,394.89
Book Value Per Share13.0414.7615.5218.0019.3718.7619.5219.6619.73
Tangible Book Value Per Share13.0414.7615.5218.0019.3718.7619.5219.6619.73
Price to Book Ratio0.530.680.810.610.940.961.050.971.01
Return on Assets-0.760.49-0.420.512.351.091.751.420.86
Return on Equity-3.862.50-2.192.5011.385.027.978.187.58
Return on Invested Capital-0.880.58-0.580.512.711.372.161.890.81
Quick Ratio0.290.340.100.490.170.130.100.263.93
Current Ratio1.521.160.190.630.220.130.100.263.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations50.0377.29122.50155.89153.41123.06114.1391.8778.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.00-5.0010.06-0.18-12.291.730.93-0.16-1.17
Cash from Operating Activities47.0372.28132.56155.72141.12124.79115.0691.7176.83
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-49.83-20.51-2.461.610.001.300.00-6.1897.14
Purchase of Investments-64.51-53.01-3.830.000.000.000.00-100.25-15.61
Sale Or Maturity of Investments14.6832.501.371.610.001.300.0094.07112.75
Other Uses-37.54-5.58-8.11-1.86-1.660.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,504.14266.531,117.6013.81-1,177.13-1,540.8488.71-926.31-1,997.21
Cash Dividends Paid-75.63-88.16-103.10-140.16-136.91-103.95-97.08-99.55-89.23
Change in Capital Stock-59.46-43.41-10.030.00308.22287.13-25.22-5.3676.83
Repurchase of Common Pref Stock-59.46-43.41-10.030.00-35.790.00-25.06-4.11-31.35
Sale of Common Pref Stock0.000.000.000.00344.01287.13-0.16-1.25108.18
Proceedsfrom Stock Options0.000.000.000.00344.01287.13-0.16-1.25109.50
Issuance or Reduction of Debt, Net-1,452.58-225.11-1,176.93-129.70843.941,401.38-36.96920.981,919.35
Change in Long Term Debt-1,452.58-225.11-1,176.93-129.70843.941,401.38-36.96920.981,919.35
Issuance of Long Term Debt1,920.342,002.55594.12805.313,298.544,765.301,295.863,205.803,234.16
Reduction of Long Term Debt-3,372.92-2,227.67-1,771.05-935.00-2,454.60-3,363.92-1,332.82-2,284.82-1,314.81
Net Financing Active Other Cash Flow-1.34-1.34-1.87-1.98-2.66-5.58-1.30-0.39-3.55
Other Financing Activities Uses-1.34-1.34-1.87-1.98-2.66-5.58-1.30-0.39-3.55
Cash from Financing Activities-1,589.01-358.03-1,291.93-271.831,012.861,578.98-160.56815.691,903.39
Net Change in Cash-37.83-19.21-41.77-102.31-23.15162.9443.21-18.91-16.99
Free Cash Flow47.0372.28132.56155.72141.12124.79115.0691.7176.83
Preferred Dividends (Cash Flow)--21.30-21.30-21.30-21.54-8.27-0.63-0.59-0.39
Price to Free Cash Flow--23.7958.83223.5256.7455.88--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments165.8883.06135.4484.62204.09107.72
Short Term Receivables22.4627.8633.2125.2028.1528.48
Investments2,981.721,264.161,300.27549.854.739.89
Investment in Unconsolidated Affiliates273.36273.09147.29147.33128.28120.72
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1,747.184,911.125,333.895,657.656,119.726,488.45
Total Assets5,190.606,559.286,950.106,464.646,484.976,755.27
Total Debt3,026.574,314.864,498.734,693.545,151.475,411.81
Long Term Debt2,259.073,283.533,699.784,349.075,129.205,381.08
Provision for Risks Charges1.101,210.941,241.902.203.102.27
Other Liabilities1,191.0343.1856.58543.7048.3048.05
Total Liabilities4,218.705,568.985,797.215,239.445,202.865,462.13
Preferred Stock - Carrying Value327.75327.75327.75327.75327.75327.75
Common Equity582.48604.02767.89844.80902.01912.30
Total Shareholders Equity910.23931.771,095.641,172.551,229.761,240.05
Accumulated Minority Interest61.6758.5357.2452.6552.3553.09
Total Equity971.90990.301,152.891,225.201,282.111,293.14
Total Liabilities & Stockholders Equity5,190.606,559.286,950.106,464.646,484.976,755.27
Book Value Per Share10.1410.2411.8713.0413.7813.84
Tangible Book Value Per Share10.1410.2411.8713.0413.7813.84
Price to Book Ratio0.530.580.470.600.650.61
Return on Assets-3.44-2.80-1.48-0.76-0.03-0.33
Return on Equity-18.76-17.15-8.31-3.86-0.16-1.76
Return on Invested Capital-0.03-2.76-1.18-0.480.21-0.45
Quick Ratio0.240.100.200.293.891.98
Current Ratio0.870.570.761.5211.727.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations4.5710.3817.4417.6417.4920.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.044.24-4.30-0.911.010.91
Cash from Operating Activities2.5314.6213.1416.7318.5021.13
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.46-0.13-36.89-18.27-17.9616.02
Purchase of Investments-0.35-2.39-42.50-19.27-18.22-14.45
Sale Or Maturity of Investments5.812.265.611.000.2730.46
Other Uses-9.83-22.06-2.94-2.71-0.98-0.61
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1,211.31172.22255.08-134.47383.82236.88
Cash Dividends Paid-11.18-21.39-21.42-21.63-21.75-22.28
Preferred Dividends (Cash Flow)-5.33-5.33-5.33-5.33-5.33-5.33
Change in Capital Stock-11.30-38.12-0.76-9.27-4.24-20.06
Repurchase of Common Pref Stock-11.30-38.12-0.76-9.27-4.24-20.06
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,106.41-180.32-196.0430.19-279.17-213.04
Change in Long Term Debt-1,106.41-180.32-196.0430.19-279.17-213.04
Issuance of Long Term Debt646.46609.72237.98426.19379.59397.73
Reduction of Long Term Debt-1,752.86-790.04-434.02-396.00-658.76-610.78
Net Financing Active Other Cash Flow0.000.000.00-1.340.000.00
Other Financing Activities Uses0.000.000.00-1.340.000.00
Cash from Financing Activities-1,128.89-239.83-218.22-2.06-305.15-255.39
Net Change in Cash84.95-52.9950.01-119.8097.182.62
Free Cash Flow2.5314.6213.1416.7318.5021.13
Price to Free Cash Flow-----41.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.30%5.7M42.6M861.30K
2026-10-1513.60%5.9M43.5M949.53K
2026-09-3013.80%6.0M43.5M940.49K
2026-09-1512.99%5.7M43.5M928.21K
2026-08-3113.76%6.0M43.5M1.02M
2026-08-1412.36%5.4M43.5M1.10M
2026-07-319.34%5.2M56.2M1.15M
2026-07-1510.01%5.6M56.2M1.21M
2026-06-309.64%5.9M61.6M1.24M
2026-06-158.98%5.5M61.6M1.47M
2026-05-296.85%4.2M61.6M1.54M
2026-05-156.97%4.3M61.6M1.57M
2026-04-307.73%4.1M52.4M1.60M
2026-04-157.82%4.1M52.8M1.40M
2026-03-317.85%4.1M52.7M1.41M
2026-03-139.98%5.3M52.7M1.13M
2026-02-2710.51%5.5M52.7M1.02M
2026-02-1310.22%5.4M52.7M954.10K
2026-01-307.80%4.8M61.8M895.57K
2026-01-157.60%4.8M62.9M913.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.79-7.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.08-2.000.00---
put7.500.000.002.02-20.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-17SCHEDULE 13GSEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-05-14SCHEDULE 13GSEC
2026-04-2740-APP/ASEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-168-KCurrent report2026-04-14SEC
2026-04-07SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-03ARSAnnual report to security holders. 2025-12-31SEC
2026-03-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-14SEC
2026-02-0310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-038-KCurrent report2026-02-03SEC
2026-01-2740-APP/ASEC
2026-01-164Statement of changes in beneficial ownership of securities2025-11-03SEC
2026-01-098-KCurrent report2026-01-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04603.54K200
2026-030000
2026-020000
2026-010000
2025-12002.07M2
2025-11616.94K400

Institutional holders

Manager% owned
Kohlberg Kravis Roberts & Co. L.P.15.46%
BlackRock, Inc.9.12%
Long Pond Capital, LP8.99%
UBS Group AG6.79%
NOMURA HOLDINGS INC4.18%
VANGUARD CAPITAL MANAGEMENT LLC3.53%
DIMENSION CAPITAL MANAGEMENT LLC2.45%
GEODE CAPITAL MANAGEMENT, LLC2.43%
MORGAN STANLEY1.99%
STATE STREET CORP1.82%

Funds

Fund% owned
ICON FLEXIBLE BOND FUND7.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.51%
iShares Russell 2000 ETF2.13%
Fidelity Small Cap Index Fund1.02%
John Hancock Marathon Asset-Based Lending Fund0.96%
iShares Mortgage Real Estate ETF0.95%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
WESTWOOD REAL ESTATE INCOME FUND0.89%
VanEck Mortgage REIT Income ETF0.81%
Schwab Fundamental U.S. Small Company ETF0.74%

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