KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · IEX Real-Time Price · USD

9.56

-0.22 (-2.25%)

At close: Apr 25, 2024, 4:00 PM

9.80

+0.24 (2.51%)

After-hours: Apr 25, 2024, 7:51 PM EDT

KREF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	135.9	239.79	271.49	110.83	67.62	86.53	103.52	96.35	26.79
Cash & Cash Equivalents	135.9	239.79	271.49	110.83	67.62	86.53	103.52	96.35	26.79
Cash Growth	-43.33%	-11.67%	144.95%	63.91%	-21.86%	-16.41%	7.45%	259.69%	-
Property, Plant & Equipment	183.11	80.23	78.57	0	0	0	0	0	0
Total Assets	7,548	7,802	6,703	4,966	5,057	5,232	7,395	6,265	4,717
Accounts Payable	8.27	8.72	13.47	11.07	9.28	9.24	6.91	4.03	6.8
Total Liabilities	6,143	6,231	5,342	3,920	3,933	4,097	6,332	5,757	4,426
Total Debt	6,060	6,164	5,295	3,879	3,892	2,975	1,046	439.14	122.13
Debt Growth	-1.69%	16.42%	36.49%	-0.33%	30.85%	184.30%	138.25%	259.56%	-
Retained Earnings	-314.37	-141.5	-38.21	-65.7	-8.59	-0.23	6.28	17.91	8.68
Shareholders' Equity	1,405	1,572	1,361	1,044	1,122	1,132	1,059	497.7	281.46
Net Cash / Debt	-5,924.02	-5,924.56	-5,023.48	-3,768.64	-3,824.69	-2,888.02	-942.75	-342.8	-95.35
Net Cash Per Share	-85.63	-87.70	-88.47	-67.23	-66.48	-52.35	-20.80	-17.76	-11.08
Book Value Per Share	20.31	23.26	24.07	18.64	19.54	20.54	23.37	25.79	32.71

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).