KKR Real Estate Finance T... (KREF)

AI Score

Unlock

9.09

0.01 (0.11%)

At close: Apr 17, 2025, 3:59 PM

9.12

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

KKR Real Estate Finance Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	110.83M	301.38M	127.25M	369.87M	67.62M	74.52M	182.73M	228.44M	86.53M	192.77M	40.76M	23.12M	103.12M	89.98M	57.01M	153.62M	96.19M	64.18M	-26.69M
Short-Term Investments	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	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	53.37M
Long-Term Investments	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	33.65M	33.47M	33.61M	34.44M	37.47M	37.23M	37.07M	32.71M	30.73M	24.75M	22.69M	18.3M	14.39M	8.33M	41.43M	36.78M	36.45M	36.12M	n/a
Other Long-Term Assets	-35.6M	-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	4.82B	-33.47M	-33.61M	27.38M	4.94B	5.08B	5.95B	4.82B	5.1B	4.38B	3.96B	7.55B	7.27B	7.06B	6.53B	-36.78M	-36.45M	530K	-26.69M
Receivables	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	15.41M	15.57M	16.86M	17.26M	16.3M	17.93M	16.3M	15.44M	16.18M	12.39M	11.42M	8.8M	n/a	6.93M	5.32M	4.24M	2.97M	6.25B	n/a
Inventory	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	1.00	-31.32M	-16.27M	-17.76M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	-30.93M	1.00	n/a	n/a
Other Current Assets	-28.75M	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	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	6.67M	30.91M	29.36M	59.78M	n/a
Total Current Assets	104.93M	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	110.83M	316.94M	144.11M	369.87M	67.62M	74.52M	182.73M	228.44M	86.53M	192.77M	40.76M	23.12M	103.12M	89.98M	57.01M	157.85M	100.06M	6.37B	26.69M
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	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	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	6.25B	35.43M	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	4.85B	33.47M	33.61M	61.83M	4.97B	5.12B	5.99B	4.85B	5.13B	4.41B	3.98B	7.57B	7.28B	7.07B	6.57B	36.78M	36.45M	36.65M	-26.69M
Total Assets	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	4.97B	5.23B	5.24B	5.46B	5.06B	5.21B	6.18B	5.09B	5.23B	4.61B	4.03B	7.6B	7.39B	7.16B	6.63B	6.58B	6.27B	6.41B	n/a
Account Payables	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	10.2M	12.66M	10.04M	16.42M	10.05M	12.69M	9.62M	12.84M	12.04M	8.61M	7.17M	5.25M	4.09M	4.12M	7.45M	5.65M	569K	2.1M	n/a
Deferred Revenue	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	n/a	n/a	n/a	-139.42M	-139.07M	-138.72M	-138.38M	-138.03M	-137.69M	-137.34M	-137.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	80M	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	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	n/a
Other Current Liabilities	-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	-40.73M	-41.93M	-39.06M	93.77M	98.07M	96.37M	1.12B	1.12B	1.08B	1.09B	1.09B	5.16B	5.25B	-35.44M	5.36B	-3.24M	-2.3M	151K	n/a
Total Current Liabilities	n/a	47.74M	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	140.47M	140.12M	139.77M	45.65M	41M	42.35M	1.16B	1.16B	1.12B	1.13B	1.13B	5.19B	5.29B	5.35B	5.39B	5.65M	2.89M	4.38M	n/a
Long-Term Debt	3.78B	5.29B	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	3.88B	4.15B	4.16B	4.38B	3.89B	4.05B	3.9B	2.8B	2.97B	2.34B	1.85B	1.36B	1.05B	755.99M	177.2M	586.93M	439.14M	5.9B	n/a
Other Long-Term Liabilities	-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	-3.88B	-4.15B	-4.16B	-93.77M	-98.07M	-96.37M	1.03B	1.02B	984.42M	991.15M	-1.85B	17K	28K	-755.99M	2K	n/a	-439.14M	189K	n/a
Total Long-Term Liabilities	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	3.88B	4.15B	4.16B	4.38B	3.89B	4.05B	3.9B	2.8B	2.97B	2.34B	1.85B	1.36B	1.05B	756M	177.2M	586.93M	439.14M	5.9B	n/a
Total Liabilities	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	3.92B	4.19B	4.2B	4.42B	3.93B	4.09B	5.06B	3.96B	4.1B	3.47B	2.98B	6.55B	6.33B	6.1B	5.56B	5.93B	5.76B	5.91B	n/a
Total Debt	3.86B	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	3.88B	4.15B	4.16B	4.38B	3.89B	4.05B	3.9B	2.8B	2.97B	2.34B	1.85B	1.36B	1.05B	755.99M	177.2M	586.93M	439.14M	5.9B	n/a
Common Stock	686K	693K	693K	693K	693K	691K	691K	691K	691K	694K	697K	679K	613K	556K	556K	556K	556K	555K	555K	575K	575K	574K	574K	574K	576K	580K	530K	531K	537K	537K	537K	315K	242K	242K	n/a
Retained Earnings	-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	-65.7M	-70.56M	-78.05M	-82.78M	-8.59M	-8.66M	-7.59M	-281K	-225K	5.76M	9.01M	8.33M	6.28M	9.11M	11.64M	19.82M	17.91M	12.06M	n/a
Comprehensive Income	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	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	281.33M
Shareholders Equity	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	1.05B	1.04B	1.03B	1.03B	1.12B	1.12B	1.12B	1.13B	1.14B	1.15B	1.05B	1.05B	1.06B	1.06B	1.07B	647.27M	497.7M	491.85M	291.02M
Total Investments	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	33.65M	33.47M	33.61M	34.44M	37.47M	37.23M	37.07M	32.71M	30.73M	24.75M	22.69M	18.3M	14.39M	8.33M	41.43M	36.78M	36.45M	36.12M	53.37M