KKR Real Estate Finance T...
(KREF-PA)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 135.90M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.12M | 96.19M | 26.69M | 61.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | - |
Other Long-Term Assets | - | -7.80B | -6.70B | -4.97B | -5.06B | -133.44M | -125.93M | -6.27B | -24.41M | 20.00K |
Receivables | 41.00M | 39.01M | 15.24M | 15.41M | 16.30M | 16.18M | 8.42M | 2.97M | 1.38M | 16.74M |
Inventory | - | 80.23M | 78.57M | - | - | - | 1.00 | 1.00 | -1.73M | 1.00 |
Other Current Assets | - | - | - | - | - | - | 8.82M | 29.36M | 1.97M | 226.00K |
Total Current Assets | 176.90M | 278.80M | 286.73M | 126.24M | 83.92M | 86.53M | 103.12M | 100.06M | 28.06M | 17.02M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 5.13B | 7.28B | 36.45M | 24.41M | 20.00K |
Total Assets | 7.55B | 7.80B | 6.70B | 4.97B | 5.06B | 5.23B | 7.39B | 6.27B | 4.72B | 17.04M |
Account Payables | 20.21M | 17.86M | 14.15M | 10.20M | 10.05M | 12.04M | 4.09M | 2.89M | 4.82M | 59.00K |
Deferred Revenue | - | - | -127.70M | -130.26M | -129.03M | -137.69M | -6.22B | -5.75B | 32.00K | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 38.08M | -17.86M | -14.15M | -10.20M | -10.05M | 1.11B | 5.28B | -2.89M | -4.85M | 795.00K |
Total Current Liabilities | 58.28M | 28.10M | 14.15M | 10.20M | 10.05M | 1.12B | 5.29B | 2.89M | 4.82M | 854.00K |
Long-Term Debt | 6.06B | 6.16B | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | - |
Other Long-Term Liabilities | - | -6.16B | -5.29B | -3.88B | -3.89B | 984.42M | - | -439.14M | - | - |
Total Long-Term Liabilities | 6.06B | 28.10M | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | - |
Total Liabilities | 6.14B | 6.23B | 5.34B | 3.92B | 3.93B | 4.10B | 6.33B | 5.76B | 4.43B | 854.00K |
Total Debt | 6.06B | 6.16B | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | - |
Common Stock | 693.00K | 691.00K | 613.00K | 556.00K | 575.00K | 576.00K | 537.00K | 242.00K | 136.00K | 8.00K |
Retained Earnings | -314.37M | -141.50M | -38.21M | -65.70M | -8.59M | -225.00K | 6.28M | 17.91M | 8.68M | -522.00K |
Comprehensive Income | - | -0.00 | -0.00 | 0.00 | 0.00 | 1.14B | 1.06B | 508.07M | 272.65M | 0.00 |
Shareholders Equity | 1.40B | 1.57B | 1.36B | 1.05B | 1.12B | 1.14B | 1.06B | 497.70M | 281.46M | 15.38M |
Total Investments | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | - |