KKR Real Estate Finance T... (KREF)
10.86
-0.20 (-1.81%)
At close: Mar 04, 2025, 11:46 AM
KKR Real Estate Finance Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 104.93M | 135.9M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.12M | 96.19M | 26.69M | 61K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 35.6M | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | n/a |
| Other Long-Term Assets | n/a | n/a | -7.8B | -6.7B | -4.97B | -5.06B | -133.44M | -125.93M | -6.27B | -24.41M | 20K |
| Receivables | 28.75M | 41M | 39.01M | 15.24M | 15.41M | 16.3M | 16.18M | 8.42M | 2.97M | 1.38M | 16.74M |
| Inventory | n/a | n/a | 80.23M | 78.57M | n/a | n/a | n/a | 1.00 | 1.00 | -1.73M | 1.00 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.82M | 29.36M | 1.97M | 226K |
| Total Current Assets | 133.69M | 176.9M | 278.8M | 286.73M | 126.24M | 83.92M | 86.53M | 103.12M | 100.06M | 28.06M | 17.02M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 35.6M | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 5.13B | 7.28B | 36.45M | 24.41M | 20K |
| Total Assets | 6.35B | 7.55B | 7.8B | 6.7B | 4.97B | 5.06B | 5.23B | 7.39B | 6.27B | 4.72B | 17.04M |
| Account Payables | 19.94M | 20.21M | 17.86M | 14.15M | 10.2M | 10.05M | 12.04M | 4.09M | 2.89M | 4.82M | 59K |
| Deferred Revenue | n/a | n/a | n/a | -127.7M | -130.26M | -129.03M | -137.69M | -6.22B | -5.75B | 32K | n/a |
| Short-Term Debt | 80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 23.1M | 38.08M | -17.86M | -14.15M | -10.2M | -10.05M | 1.11B | 5.28B | -2.89M | -4.85M | 795K |
| Total Current Liabilities | 123.04M | 58.28M | 28.1M | 14.15M | 10.2M | 10.05M | 1.12B | 5.29B | 2.89M | 4.82M | 854K |
| Long-Term Debt | 3.78B | 6.06B | 6.16B | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | n/a |
| Other Long-Term Liabilities | n/a | n/a | -6.16B | -5.29B | -3.88B | -3.89B | 984.42M | n/a | -439.14M | n/a | n/a |
| Total Long-Term Liabilities | 3.78B | 6.06B | 28.1M | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | n/a |
| Total Liabilities | 4.95B | 6.14B | 6.23B | 5.34B | 3.92B | 3.93B | 4.1B | 6.33B | 5.76B | 4.43B | 854K |
| Total Debt | 3.86B | 6.06B | 6.16B | 5.29B | 3.88B | 3.89B | 2.97B | 1.05B | 439.14M | 122.13M | n/a |
| Common Stock | 686K | 693K | 691K | 613K | 556K | 575K | 576K | 537K | 242K | 136K | 8K |
| Retained Earnings | -370.47M | -314.37M | -141.5M | -38.21M | -65.7M | -8.59M | -225K | 6.28M | 17.91M | 8.68M | -522K |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 1.14B | 1.06B | 508.07M | 272.65M | 0.00 |
| Shareholders Equity | 1.35B | 1.4B | 1.57B | 1.36B | 1.05B | 1.12B | 1.14B | 1.06B | 497.7M | 281.46M | 15.38M |
| Total Investments | 35.6M | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | n/a |