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KKR Real Estate Finance Trust Inc.

KREFNYSECIK 1631596Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$116.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m119Interest expense, Q3 FY2023, three months to 2023-09-30$118.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0001631596-24-000008.Report this figure119Interest expense, Q4 FY2023, three months to 2023-12-31$118.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0001631596-24-000008.Report this figure112Interest expense, Q1 FY2024, three months to 2024-03-31$112.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001631596-24-000017.Report this figure109Interest expense, Q2 FY2024, three months to 2024-06-30$108.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-22, accession 0001631596-24-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Net income$m27.1Net income, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(12.9)Net income, Q4 FY2023, three months to 2023-12-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(3.1)Net income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure25.8Net income, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(7.4)Net income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure20.3Net income, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(4.9)Net income, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(29.7)Net income, Q2 FY2025, three months to 2025-06-30−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure13.8Net income, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(26.2)Net income, Q4 FY2025, three months to 2025-12-31−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(56.1)Net income, Q1 FY2026, three months to 2026-03-31−$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(116)Net income, Q2 FY2026, three months to 2026-06-30−$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(0.27)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.21Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(0.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.49)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.96)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(1.95)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(0.27)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure0.21Basic EPS, Q4 FY2024, three months to 2024-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(0.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.49)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure(0.96)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure(1.95)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure

Balance sheet

Cash and equivalents$83.1m, Q2 FY2026
Shareholders' equity$931.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m108Cash and equivalents, Q3 FY2023, at 2023-09-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-21, accession 0001631596-24-000039.Report this figure136Cash and equivalents, FY2023, at 2023-12-31$135.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure107Cash and equivalents, Q1 FY2024, at 2024-03-31$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure107Cash and equivalents, Q2 FY2024, at 2024-06-30$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001631596-25-000041.Report this figure109Cash and equivalents, Q3 FY2024, at 2024-09-30$108.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001628280-25-045722.Report this figure105Cash and equivalents, FY2024, at 2024-12-31$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure108Cash and equivalents, Q2 FY2025, at 2025-06-30$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure204Cash and equivalents, Q3 FY2025, at 2025-09-30$204.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001628280-25-045722.Report this figure84.6Cash and equivalents, FY2025, at 2025-12-31$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure135Cash and equivalents, Q1 FY2026, at 2026-03-31$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure83.1Cash and equivalents, Q2 FY2026, at 2026-06-30$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Total assets$m7,625Total assets, Q3 FY2023, at 2023-09-30$7.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-23, accession 0001631596-23-000043.Report this figure7,548Total assets, FY2023, at 2023-12-31$7.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure7,257Total assets, Q1 FY2024, at 2024-03-31$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001631596-24-000017.Report this figure7,064Total assets, Q2 FY2024, at 2024-06-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001631596-24-000028.Report this figure6,774Total assets, Q3 FY2024, at 2024-09-30$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0001631596-24-000039.Report this figure6,350Total assets, FY2024, at 2024-12-31$6.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure6,555Total assets, Q1 FY2025, at 2025-03-31$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure6,755Total assets, Q2 FY2025, at 2025-06-30$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001631596-25-000041.Report this figure6,485Total assets, Q3 FY2025, at 2025-09-30$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001628280-25-045722.Report this figure6,465Total assets, FY2025, at 2025-12-31$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure6,950Total assets, Q1 FY2026, at 2026-03-31$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure6,559Total assets, Q2 FY2026, at 2026-06-30$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Total liabilities$m6,172Total liabilities, Q3 FY2023, at 2023-09-30$6.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-23, accession 0001631596-23-000043.Report this figure6,143Total liabilities, FY2023, at 2023-12-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure5,877Total liabilities, Q1 FY2024, at 2024-03-31$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001631596-24-000017.Report this figure5,625Total liabilities, Q2 FY2024, at 2024-06-30$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001631596-24-000028.Report this figure5,363Total liabilities, Q3 FY2024, at 2024-09-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0001631596-24-000039.Report this figure4,952Total liabilities, FY2024, at 2024-12-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure5,191Total liabilities, Q1 FY2025, at 2025-03-31$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure5,462Total liabilities, Q2 FY2025, at 2025-06-30$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001631596-25-000041.Report this figure5,203Total liabilities, Q3 FY2025, at 2025-09-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001628280-25-045722.Report this figure5,239Total liabilities, FY2025, at 2025-12-31$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure5,797Total liabilities, Q1 FY2026, at 2026-03-31$5.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure5,569Total liabilities, Q2 FY2026, at 2026-06-30$5.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,454Shareholders' equity, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-23, accession 0001631596-23-000043.Report this figure1,405Shareholders' equity, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure1,381Shareholders' equity, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001631596-24-000017.Report this figure1,386Shareholders' equity, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0001631596-24-000028.Report this figure1,358Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-21, accession 0001631596-24-000039.Report this figure1,345Shareholders' equity, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure1,310Shareholders' equity, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure1,240Shareholders' equity, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001631596-25-000041.Report this figure1,230Shareholders' equity, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001628280-25-045722.Report this figure1,173Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure1,096Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure932Shareholders' equity, Q2 FY2026, at 2026-06-30$931.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure

Cash flow

Operating cash flow$14.6m, Q2 FY2026
Share repurchases$38.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m41.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-21, accession 0001631596-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure36.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure34.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure30.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001631596-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure49.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure18.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure21.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure18.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure16.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure14.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m29.7Dividends paid, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-21, accession 0001631596-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure29.7Dividends paid, Q4 FY2023, three months to 2023-12-31$29.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure29.8Dividends paid, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure17.3Dividends paid, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0001631596-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure17.3Dividends paid, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure17.3Dividends paid, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure17.2Dividends paid, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure17.0Dividends paid, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure16.4Dividends paid, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure16.3Dividends paid, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure16.1Dividends paid, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure16.1Dividends paid, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-23, accession 0001631596-23-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001631596-25-000029.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001631596-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure9.8Share repurchases, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure20.1Share repurchases, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure4.2Share repurchases, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045722. Derived: 9-month figure less the 6-month figure.Report this figure9.3Share repurchases, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005092. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$762.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure38.1Share repurchases, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001628280-26-049028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)62.46m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares69.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,122,636 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure69.4Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3169,384,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-03, accession 0001631596-25-000012.Report this figure69.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3169,386,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure69.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3069,423,244 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure69.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3069,434,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure69.3Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3169,342,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure68.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3168,765,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure67.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,191,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure65.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3065,876,727 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure65.4Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3165,442,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-03, accession 0001628280-26-005092.Report this figure64.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,673,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026591.Report this figure62.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3062,463,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure

Shares outstanding: 58.58mShares outstanding, period not labelled, at 2026-07-2058,577,948 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-21, accession 0001628280-26-049028.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.