KKR Real Estate Finance T...

NYSE: KREF · Real-Time Price · USD
9.26
-0.02 (-0.22%)
At close: Aug 15, 2025, 9:55 AM

KKR Real Estate Finance Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.93M 135.9M 239.79M 271.49M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
35.6M 35.08M 36.85M 35.54M
Other Long-Term Assets
-35.6M n/a -7.8B -6.7B
Receivables
28.75M 41M 39.01M 15.24M
Inventory
n/a n/a 80.23M 78.57M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
133.69M 176.9M 278.8M 286.73M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 35.08M 36.85M 35.54M
Total Assets
6.35B 7.55B 7.8B 6.7B
Account Payables
19.94M 20.21M 17.86M 14.15M
Deferred Revenue
n/a n/a n/a -127.7M
Short-Term Debt
80M n/a n/a n/a
Other Current Liabilities
n/a n/a -56.29M -46.69M
Total Current Liabilities
123.04M 58.28M 28.1M 14.15M
Long-Term Debt
3.78B 6.06B 6.16B 5.29B
Other Long-Term Liabilities
n/a n/a -6.16B -5.29B
Total Long-Term Liabilities
3.78B 6.06B 28.1M 5.29B
Total Liabilities
4.95B 6.14B 6.23B 5.34B
Total Debt
3.86B 6.06B 6.16B 5.29B
Common Stock
686K 693K 691K 613K
Retained Earnings
-370.47M -314.37M -141.5M -38.21M
Comprehensive Income
n/a 0.00 -0.00 -0.00
Shareholders Equity
1.35B 1.4B 1.57B 1.36B
Total Investments
35.6M 35.08M 36.85M 35.54M