KKR Real Estate Finance T... (KREF-PA)
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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 -