KREF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	106.52	135.9	239.79	271.49	110.83	67.62	Upgrade
Cash & Cash Equivalents	106.52	135.9	239.79	271.49	110.83	67.62	Upgrade
Cash Growth	-58.08%	-43.33%	-11.67%	144.95%	63.91%	-21.86%	Upgrade
Property, Plant & Equipment	182.65	183.11	80.23	78.57	0	0	Upgrade
Total Assets	7,257	7,548	7,802	6,703	4,966	5,057	Upgrade
Accounts Payable	8.09	8.27	8.72	13.47	11.07	9.28	Upgrade
Total Liabilities	5,877	6,143	6,231	5,342	3,920	3,933	Upgrade
Total Debt	5,799	6,060	6,164	5,295	3,879	3,892	Upgrade
Debt Growth	-7.84%	-1.69%	16.42%	36.49%	-0.33%	30.85%	Upgrade
Retained Earnings	-340.44	-314.37	-141.5	-38.21	-65.7	-8.59	Upgrade
Shareholders' Equity	1,381	1,405	1,572	1,361	1,044	1,122	Upgrade
Net Cash / Debt	-5,692.83	-5,924.02	-5,924.56	-5,023.48	-3,768.64	-3,824.69	Upgrade
Net Cash Per Share	-82.05	-85.63	-87.70	-88.47	-67.23	-66.48	Upgrade
Book Value Per Share	19.90	20.31	23.26	24.07	18.64	19.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).