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KKR Real Estate Finance T... (KREF)

NYSE: KREF · Real-Time Price · USD

9.09

-0.10 (-1.03%)

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

9.05

-0.39%

After-hours: Jun 17, 2025, 04:09 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	104.93M	135.9M	239.79M	271.49M	110.83M	67.62M	86.53M	103.12M	96.19M
Short-Term Investments	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
Other Long-Term Assets	-35.6M	n/a	-7.8B	-6.7B	-4.97B	-5.06B	-133.44M	-125.93M	-6.27B
Receivables	28.75M	41M	39.01M	15.24M	15.41M	16.3M	16.18M	8.42M	2.97M
Inventory	n/a	n/a	80.23M	78.57M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	29.36M
Total Current Assets	133.69M	176.9M	278.8M	286.73M	126.24M	83.92M	86.53M	103.12M	100.06M
Property-Plant & Equipment	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
Total Long-Term Assets	35.6M	35.08M	36.85M	35.54M	33.65M	37.47M	5.13B	7.28B	36.45M
Total Assets	6.35B	7.55B	7.8B	6.7B	4.97B	5.06B	5.23B	7.39B	6.27B
Account Payables	19.94M	20.21M	17.86M	14.15M	10.2M	10.05M	12.04M	4.09M	2.89M
Deferred Revenue	n/a	n/a	n/a	-127.7M	-130.26M	-129.03M	-137.69M	-6.22B	-5.75B
Short-Term Debt	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-56.29M	-46.69M	-40.73M	-41M	1.08B	5.25B	-4.62M
Total Current Liabilities	123.04M	58.28M	28.1M	14.15M	10.2M	10.05M	1.12B	5.29B	2.89M
Long-Term Debt	3.78B	6.06B	6.16B	5.29B	3.88B	3.89B	2.97B	1.05B	439.14M
Other Long-Term Liabilities	n/a	n/a	-6.16B	-5.29B	-3.88B	-3.89B	984.42M	n/a	-439.14M
Total Long-Term Liabilities	3.78B	6.06B	28.1M	5.29B	3.88B	3.89B	2.97B	1.05B	439.14M
Total Liabilities	4.95B	6.14B	6.23B	5.34B	3.92B	3.93B	4.1B	6.33B	5.76B
Total Debt	3.86B	6.06B	6.16B	5.29B	3.88B	3.89B	2.97B	1.05B	439.14M
Common Stock	686K	693K	691K	613K	556K	575K	576K	537K	242K
Retained Earnings	-370.47M	-314.37M	-141.5M	-38.21M	-65.7M	-8.59M	-225K	6.28M	17.91M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	0.00	1.14B	1.06B	508.07M
Shareholders Equity	1.35B	1.4B	1.57B	1.36B	1.05B	1.12B	1.14B	1.06B	497.7M
Total Investments	35.6M	35.08M	36.85M	35.54M	33.65M	37.47M	30.73M	14.39M	36.45M