KKR Real Estate Finance Trust Inc. (KREF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

KKR Real Estate Finance T...

NYSE: KREF · Real-Time Price · USD
9.05
0.11 (1.23%)
At close: Oct 03, 2025, 3:59 PM
9.12
0.72%
After-hours: Oct 03, 2025, 06:02 PM EDT

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
Book Value
1.4B 1.4B 1.57B 1.36B
Book Value Per Share
20.16 20.30 23.26 24.07
Common Stock
686K 693K 691K 613K
Retained Earnings
-370.47M -314.37M -141.5M -38.21M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.35B 1.4B 1.57B 1.36B
Total Investments
35.6M 35.08M 36.85M 35.54M