KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
11.55
+0.09 (0.78%)
Nov 21, 2024, 2:19 PM EST - Market open

KREF Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
108.8135.9239.79271.49110.8367.62
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Long-Term Investments
116.9335.0836.8535.5433.6537.47
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Loans & Lease Receivables
6,0417,1337,3876,2944,8014,931
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Other Receivables
32.284139.0116.6415.4116.31
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Restricted Cash
2.3512.410.82.3--
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Other Current Assets
205.51101.021.11.40.5-
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Long-Term Deferred Charges
3.023.74.91.72.52.4
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Other Long-Term Assets
264.585.4582.7179.692.082.18
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Total Assets
6,7747,5487,8026,7034,9665,057
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Accounts Payable
---7.52--
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Accrued Expenses
30.4130.2828.6812.5814.7215.3
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Current Portion of Long-Term Debt
268.51248.89----
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Long-Term Debt
5,0325,8116,1645,2953,8793,892
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Other Current Liabilities
20.6945.6929.7126.5924.2925.04
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Other Long-Term Liabilities
11.357.558.15-1.720.66
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Total Liabilities
5,3636,1436,2315,3423,9203,933
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Common Stock
0.690.690.690.610.560.58
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Additional Paid-In Capital
1,4071,4971,4911,2931,1701,166
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Retained Earnings
-367.87-314.37-141.5-38.21-65.7-8.59
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Total Common Equity
1,0401,0871,2531,1941,0441,122
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Minority Interest
53.41-0.59-0.10.15--
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Shareholders' Equity
1,4111,4041,5711,3621,0451,124
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Total Liabilities & Equity
6,7747,5487,8026,7034,9665,057
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Total Debt
5,3006,0606,1645,2953,8793,892
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Net Cash (Debt)
-5,191-5,924-5,925-5,023-3,769-3,825
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Net Cash Per Share
-74.80-85.63-87.70-88.47-67.23-66.48
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Filing Date Shares Outstanding
69.5769.3169.161.3755.6257.49
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Total Common Shares Outstanding
69.3369.3169.161.3755.6257.49
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Working Capital
6,0707,0997,6196,5404,8884,975
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Book Value Per Share
15.0015.6818.1419.4618.7619.52
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Tangible Book Value
1,0401,0871,2531,1941,0441,122
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Tangible Book Value Per Share
15.0015.6818.1419.4618.7619.52
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Source: S&P Capital IQ. Financial Services template. Financial Sources.