KKR Real Estate Finance Trust Inc. (KREF)

KREF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.93	135.9	239.79	271.49	110.83
Long-Term Investments	117.31	35.08	36.85	35.54	33.65
Loans & Lease Receivables	5,772	7,133	7,387	6,294	4,801
Other Receivables	28.75	41	39.01	16.64	15.41
Restricted Cash	1.61	12.42	10.8	2.3	-
Other Current Assets	56.55	101.02	1.1	1.4	0.5
Long-Term Deferred Charges	2.81	3.75	4.9	1.7	2.5
Other Long-Term Assets	266.91	85.38	82.71	79.69	2.08
Total Assets	6,350	7,548	7,802	6,703	4,966
Accounts Payable	-	-	-	7.52	-
Accrued Expenses	25.86	28.48	28.68	12.58	14.72
Long-Term Debt	4,899	6,060	6,164	5,295	3,879
Other Current Liabilities	18.51	45.69	29.71	26.59	24.29
Other Long-Term Liabilities	8.52	9.35	8.15	-	1.72
Total Liabilities	4,952	6,143	6,231	5,342	3,920
Common Stock	0.69	0.69	0.69	0.61	0.56
Additional Paid-In Capital	1,397	1,497	1,491	1,293	1,170
Retained Earnings	-370.47	-314.37	-141.5	-38.21	-65.7
Total Common Equity	1,027	1,087	1,253	1,194	1,044
Minority Interest	53.85	-0.59	-0.1	0.15	-
Shareholders' Equity	1,399	1,404	1,571	1,362	1,045
Total Liabilities & Equity	6,350	7,548	7,802	6,703	4,966
Total Debt	4,899	6,060	6,164	5,295	3,879
Net Cash (Debt)	-4,794	-5,924	-5,925	-5,023	-3,769
Net Cash Per Share	-69.08	-85.63	-87.70	-88.47	-67.23
Filing Date Shares Outstanding	68.71	69.31	69.1	61.37	55.62
Total Common Shares Outstanding	68.71	69.31	69.1	61.37	55.62
Working Capital	5,919	7,349	7,619	6,540	4,888
Book Value Per Share	14.94	15.68	18.14	19.46	18.76
Tangible Book Value	1,027	1,087	1,253	1,194	1,044
Tangible Book Value Per Share	14.94	15.68	18.14	19.46	18.76

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q