KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
11.45
-0.08 (-0.69%)
Nov 14, 2024, 4:00 PM EST - Market closed
KREF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 108.8 | 135.9 | 239.79 | 271.49 | 110.83 | 67.62 | Upgrade
|
| Long-Term Investments | 116.93 | 35.08 | 36.85 | 35.54 | 33.65 | 37.47 | Upgrade
|
| Loans & Lease Receivables | 6,041 | 7,133 | 7,387 | 6,294 | 4,801 | 4,931 | Upgrade
|
| Other Receivables | 32.28 | 41 | 39.01 | 16.64 | 15.41 | 16.31 | Upgrade
|
| Restricted Cash | 2.35 | 12.4 | 10.8 | 2.3 | - | - | Upgrade
|
| Other Current Assets | 205.51 | 101.02 | 1.1 | 1.4 | 0.5 | - | Upgrade
|
| Long-Term Deferred Charges | 3.02 | 3.7 | 4.9 | 1.7 | 2.5 | 2.4 | Upgrade
|
| Other Long-Term Assets | 264.5 | 85.45 | 82.71 | 79.69 | 2.08 | 2.18 | Upgrade
|
| Total Assets | 6,774 | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 | Upgrade
|
| Accounts Payable | - | - | - | 7.52 | - | - | Upgrade
|
| Accrued Expenses | 30.41 | 30.28 | 28.68 | 12.58 | 14.72 | 15.3 | Upgrade
|
| Current Portion of Long-Term Debt | 268.51 | 248.89 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5,032 | 5,811 | 6,164 | 5,295 | 3,879 | 3,892 | Upgrade
|
| Other Current Liabilities | 20.69 | 45.69 | 29.71 | 26.59 | 24.29 | 25.04 | Upgrade
|
| Other Long-Term Liabilities | 11.35 | 7.55 | 8.15 | - | 1.72 | 0.66 | Upgrade
|
| Total Liabilities | 5,363 | 6,143 | 6,231 | 5,342 | 3,920 | 3,933 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.61 | 0.56 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1,407 | 1,497 | 1,491 | 1,293 | 1,170 | 1,166 | Upgrade
|
| Retained Earnings | -367.87 | -314.37 | -141.5 | -38.21 | -65.7 | -8.59 | Upgrade
|
| Total Common Equity | 1,040 | 1,087 | 1,253 | 1,194 | 1,044 | 1,122 | Upgrade
|
| Minority Interest | 53.41 | -0.59 | -0.1 | 0.15 | - | - | Upgrade
|
| Shareholders' Equity | 1,411 | 1,404 | 1,571 | 1,362 | 1,045 | 1,124 | Upgrade
|
| Total Liabilities & Equity | 6,774 | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 | Upgrade
|
| Total Debt | 5,300 | 6,060 | 6,164 | 5,295 | 3,879 | 3,892 | Upgrade
|
| Net Cash (Debt) | -5,191 | -5,924 | -5,925 | -5,023 | -3,769 | -3,825 | Upgrade
|
| Net Cash Per Share | -74.80 | -85.63 | -87.70 | -88.47 | -67.23 | -66.48 | Upgrade
|
| Filing Date Shares Outstanding | 69.57 | 69.31 | 69.1 | 61.37 | 55.62 | 57.49 | Upgrade
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| Total Common Shares Outstanding | 69.33 | 69.31 | 69.1 | 61.37 | 55.62 | 57.49 | Upgrade
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| Working Capital | 6,070 | 7,099 | 7,619 | 6,540 | 4,888 | 4,975 | Upgrade
|
| Book Value Per Share | 15.00 | 15.68 | 18.14 | 19.46 | 18.76 | 19.52 | Upgrade
|
| Tangible Book Value | 1,040 | 1,087 | 1,253 | 1,194 | 1,044 | 1,122 | Upgrade
|
| Tangible Book Value Per Share | 15.00 | 15.68 | 18.14 | 19.46 | 18.76 | 19.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.