KKR Real Estate Finance Trust Inc. Tax Treatment of 2025 Dividends
KKR Real Estate Finance Trust Inc. Tax Treatment of 2025 Dividends
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (the “Company” or “KREF”) (NYSE: KREF) today announced the tax treatment of its 2025 common stock and 6.50% Series A Cumulative Redeemable Preferred Stock (the “Series A Preferred Stock”) dividends. The following table summarizes KKR Real Estate Finance Trust Inc.’s common stock and Series A Preferred Stock dividend payments for the tax year ended December 31, 2025:
Tax Treatment of 2025 Common Stock Dividends |
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Record Date |
Payment Date |
Cash Distribution |
Adjustment |
Total Distribution |
Ordinary Dividends |
Qualified Dividends |
Capital Gain Dividends |
Return of Capital |
Section 199A Dividends |
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December 31, 2024 |
January 15, 2025 |
$0.25000 |
$0.00000 |
$0.25000 |
$0.15807 |
$0.00000 |
$0.00000 |
$0.09193 |
$0.15807 |
|||||||||
March 31, 2025 |
April 15, 2025 |
$0.25000 |
$0.00000 |
$0.25000 |
$0.15807 |
$0.00000 |
$0.00000 |
$0.09193 |
$0.15807 |
|||||||||
June 30, 2025 |
July 15, 2025 |
$0.25000 |
$0.00000 |
$0.25000 |
$0.15807 |
$0.00000 |
$0.00000 |
$0.09193 |
$0.15807 |
|||||||||
September 30, 2025 |
October 15, 2025 |
$0.25000 |
$0.00000 |
$0.25000 |
$0.15807 |
$0.00000 |
$0.00000 |
$0.09193 |
$0.15807 |
|||||||||
$1.00000 |
$0.00000 |
$1.00000 |
$0.63228 |
$0.00000 |
$0.00000 |
$0.36772 |
$0.63228 |
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Tax Treatment of 2025 Series A Preferred Stock Dividends |
||||||||||||||||||
Record Date |
Payment Date |
Cash Distribution |
Adjustment |
Dividend |
Ordinary Dividends |
Qualified Dividends |
Capital Gain Dividends |
Return of Capital |
Section 199A Dividends |
|||||||||
February 28, 2025 |
March 14, 2025 |
$0.40625 |
$0.00000 |
$0.40625 |
$0.40625 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40625 |
|||||||||
May 30, 2025 |
June 13, 2025 |
$0.40625 |
$0.00000 |
$0.40625 |
$0.40625 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40625 |
|||||||||
August 29, 2025 |
September 15, 2025 |
$0.40625 |
$0.00000 |
$0.40625 |
$0.40625 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40625 |
|||||||||
November 28, 2025 |
December 15, 2025 |
$0.40625 |
$0.00000 |
$0.40625 |
$0.40625 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40625 |
|||||||||
$1.62500 |
$0.00000 |
$1.62500 |
$1.62500 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.62500 |
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About KKR Real Estate Finance Trust Inc.
KREF is a real estate finance company that focuses primarily on originating and acquiring senior loans secured by commercial real estate properties. KREF is externally managed and advised by an affiliate of KKR & Co. Inc. For additional information about KREF, please visit its website at www.kkrreit.com.
Contacts
MEDIA CONTACT:
Brooke Rustad
Tel: 646-823-0893
media@kkr.com
INVESTOR RELATIONS CONTACT:
Jack Switala
Tel: 212-763-9048
kref-ir@kkr.com
