KKR Real Estate Finance T... (KREF)
NYSE: KREF
· Real-Time Price · USD
9.28
0.00 (0.00%)
At close: Aug 15, 2025, 3:06 PM
KKR Real Estate Finance Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 107.72M | 106.41M | 104.93M | 108.8M | 107.15M | 106.52M | 130.9M | 108.04M | 207.7M | 254.1M | 239.79M | 183.34M | 118.02M | 173.18M | 271.49M | 307.73M | 119.17M | 209.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | 82.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.32B | n/a | n/a | n/a |
Long-Term Investments | n/a | 35.74M | 35.6M | 35.43M | 35.26M | 47.38M | 35.08M | 35.54M | 35.49M | 35.72M | 36.85M | 36.86M | 36.78M | 36.59M | 35.54M | 34.81M | 33.77M | 33.62M |
Other Long-Term Assets | n/a | -35.74M | 6.22B | -35.43M | 351.89M | 92.6M | -35.08M | -35.54M | -35.49M | -35.72M | -36.85M | -36.86M | -36.78M | -36.59M | n/a | -34.81M | -33.77M | -33.62M |
Receivables | 28.48M | 27.97M | 28.75M | 32.28M | 36.45M | 40.6M | 41M | 39.93M | 39.51M | 40.51M | 39.01M | 30.57M | 22.5M | 19.09M | 15.24M | 13.92M | 15.75M | 16.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | 182.65M | 183.11M | 81.62M | 81.41M | 81.1M | 80.23M | 79.69M | 79.17M | n/a | 286.73M | n/a | n/a | n/a |
Other Current Assets | -136.2M | n/a | n/a | n/a | 157.82M | 152.85M | n/a | n/a | n/a | 53.41M | n/a | n/a | n/a | n/a | 20.34M | n/a | n/a | n/a |
Total Current Assets | n/a | 134.38M | 133.69M | 141.08M | 6.68B | 7.12B | 171.9M | 147.97M | 247.21M | 294.61M | 278.8M | 213.91M | 140.52M | 192.27M | 6.6B | 321.65M | 134.92M | 225.86M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 6.25B | n/a | 387.15M | 139.98M | 35.08M | 35.54M | 35.49M | 35.72M | 36.85M | 36.86M | 36.78M | 36.59M | 35.54M | 34.81M | 33.77M | 33.62M |
Total Assets | 6.76B | 6.55B | 6.35B | 6.77B | 7.06B | 7.26B | 7.55B | 7.63B | 7.61B | 7.88B | 7.8B | 7.54B | 7.71B | 7.15B | 6.7B | 5.75B | 5.52B | 5.27B |
Account Payables | n/a | 14.76M | 19.94M | 22.76M | 16.7M | 19.25M | 20.21M | 19.39M | 18.27M | 21.7M | 17.86M | 23.95M | 17.62M | 16.95M | 14.15M | 10.56M | 8.69M | 12.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | 120.77M | -169.04M | -1.78B | -103.41M | -240.58M | n/a | n/a | n/a | n/a | -125.24M | n/a | n/a | n/a | n/a |
Short-Term Debt | 30.73M | 90M | n/a | n/a | n/a | 149.79M | 248.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.9M | n/a | -123.04M | -47.74M | 381.04M | -194.46M | -307.17M | -57.42M | -56.31M | -59.87M | -56.29M | -62.98M | -55.83M | -55.03M | -46.69M | -40.03M | -38.15M | -41M |
Total Current Liabilities | 68.63M | 127.94M | n/a | n/a | 448M | 52.91M | 20.21M | 19.39M | 18.27M | 143.58M | 28.1M | 23.95M | 17.62M | 16.95M | 141.85M | 141.5M | 141.15M | 140.81M |
Long-Term Debt | 5.38B | 3.91B | 3.78B | 5.03B | 5.16B | 5.8B | 5.81B | 6.1B | 6.08B | 6.29B | 6.16B | 5.88B | 5.98B | 5.45B | 5.29B | 4.48B | 4.26B | 4.18B |
Other Long-Term Liabilities | -5.38B | n/a | -3.78B | -5.29B | 17.57M | -5.8B | -5.81B | -6.1B | -6.08B | -6.29B | -6.16B | -5.88B | -5.98B | -5.45B | -5.29B | -4.48B | -4.26B | -4.18B |
Total Long-Term Liabilities | n/a | 3.91B | n/a | n/a | 5.18B | 5.82B | 6.06B | 6.1B | 6.08B | 6.22B | 28.1M | 23.95M | 5.98B | 5.45B | 5.29B | 4.48B | 4.26B | 4.18B |
Total Liabilities | 5.46B | 5.19B | 4.95B | 5.36B | 5.62B | 5.88B | 6.14B | 6.17B | 6.15B | 6.36B | 6.23B | 5.95B | 6.04B | 5.5B | 5.34B | 4.52B | 4.3B | 4.22B |
Total Debt | 5.41B | 4B | 4.9B | 5.29B | 5.56B | 5.8B | 6.06B | 6.1B | 6.08B | 6.29B | 6.16B | 5.88B | 5.98B | 5.45B | 5.29B | 4.48B | 4.26B | 4.18B |
Common Stock | 657K | 678K | 686K | 693K | 693K | 693K | 693K | 691K | 691K | 691K | 691K | 694K | 697K | 679K | 613K | 556K | 556K | 556K |
Retained Earnings | -449.82M | -397.98M | -370.47M | -367.87M | -337.55M | -340.44M | -314.37M | -265.83M | -257.51M | -202.02M | -141.5M | -126.39M | -48.16M | -37.62M | -38.21M | -47.02M | -55.09M | -60.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | -131K | -0.00 | 0.00 | -131K | -131K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.11B |
Shareholders Equity | 1.24B | 1.31B | 1.35B | 1.36B | 1.39B | 1.38B | 1.4B | 1.45B | 1.46B | 1.51B | 1.57B | 1.6B | 1.68B | 1.65B | 1.36B | 1.24B | 1.23B | 1.05B |
Total Investments | n/a | 35.74M | 35.6M | 35.43M | 117.27M | 47.38M | 35.08M | 35.54M | 35.49M | 35.72M | 36.85M | 36.86M | 36.78M | 36.59M | 6.35B | 34.81M | 33.77M | 33.62M |