KREF Liquidity and Portfolio Overview slide image

KREF Liquidity and Portfolio Overview

Reconciliation of GAAP Net Income (Loss) to Distributable Earnings (in thousands except share and per share data) Three Months Ended Net Income (Loss) Attributable to Common Stockholders Adjustments Non-cash equity compensation expense Unrealized (gains) or losses, net Provision for (reversal of) credit losses, net Non-cash convertible notes discount amortization Distributable Earnings before realized loss on loan write-off Realized loss on loan write-off(2) Distributable Earnings September 30, 2023 Per Diluted Share(1) June 30, 2023 Per Diluted Share(1) September 30, 2022 Per Diluted Share (¹) $ 21,401 $ 0.31 $ (25,772) $ (0.37) $ (48,421) $ (0.70) 2,184 0.03 2,174 0.03 2,175 0.03 (25) 292 (79) 8,814 0.13 56,335 0.82 80,604 1.16 44 91 - $ 32,374 $ 0.47 $ 33,073 $ 0.48 $ 34,370 $ 0.50 (15,000) (0.22) I $ 17,374 $ 0.25 $ 33,073 $ 0.48 $ 34,370 $ 0.50 Weighted average number of shares of common stock outstanding, diluted 69,122,636 69,115,654 69,382,730 (1) Numbers presented may not foot due to rounding (2) Includes a $15 million write-off of a subordinated loan during the three months ended September 30, 2023 KREF 39
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