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KKR REAL ESTATE FINANCE TRUS (KREF) Stock Balance Sheet

NYSE:KREF - New York Stock Exchange, Inc. - US48251K1007 - REIT - Currency: USD

9.05  +0.17 (+1.91%)

After market: 8.9 -0.15 (-1.66%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KREF Cash Equivalents ChartKREF Cash Equivalents over time chart
106.41M104.93M135.90M239.80M271.50M
Receivables
KREF Receivables ChartKREF Receivables over time chart
27.97M28.75M41.00M39.00M15.20M
Other Current Assets
KREF Other Current Assets ChartKREF Other Current Assets over time chart
N/AN/AN/A1.10M1.40M
Total Current Assets
KREF Total Current Assets ChartKREF Total Current Assets over time chart
134.38M133.69M176.90M279.90M288.10M
 
Non-Current Assets
Investments And Advances
KREF Investments And Advances ChartKREF Investments And Advances over time chart
117.50M117.31M35.08M36.80M35.50M
Other Non-Current Assets
KREF Other Non-Current Assets ChartKREF Other Non-Current Assets over time chart
64.32M60.98M117.12M15.70M4.00M
Total Non-Current Assets
KREF Total Non-Current Assets ChartKREF Total Non-Current Assets over time chart
6.42B6.22B7.37B7.52B6.42B
 
TOTAL ASSETS
KREF TOTAL ASSETS ChartKREF TOTAL ASSETS over time chart
6.55B6.35B7.55B7.80B6.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
KREF Short Term Debt ChartKREF Short Term Debt over time chart
360.40M169.41M249.19M0.000.00
Current Portion Of LT Debt.
KREF Current Portion Of LT Debt. ChartKREF Current Portion Of LT Debt. over time chart
84.75M179.09M156.21MN/AN/A
Accrued Expenses
KREF Accrued Expenses ChartKREF Accrued Expenses over time chart
14.76M19.94M22.01M20.00M10.50M
Accounts Payable
KREF Accounts Payable ChartKREF Accounts Payable over time chart
8.68M6.05M5.45M4.00M2.10M
Other Current Liabilities
KREF Other Current Liabilities ChartKREF Other Current Liabilities over time chart
23.18M23.10M38.08M38.40M34.00M
Total Current Liabilities
KREF Total Current Liabilities ChartKREF Total Current Liabilities over time chart
491.77M397.59M470.92M62.40M46.60M
 
Non-Current Liabilities
Long Term Debt
KREF Long Term Debt ChartKREF Long Term Debt over time chart
4.70B4.55B5.65B6.16B5.29B
Other Non-Current Liabilities
KREF Other Non-Current Liabilities ChartKREF Other Non-Current Liabilities over time chart
3.26M3.81M17.98M4.10MN/A
Total Non-Current Liabilities
KREF Total Non-Current Liabilities ChartKREF Total Non-Current Liabilities over time chart
4.75B4.61B5.67B6.17B5.30B
 
TOTAL LIABILITIES
KREF TOTAL LIABILITIES ChartKREF TOTAL LIABILITIES over time chart
5.24B5.01B6.14B6.23B5.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KREF Retained Earnings ChartKREF Retained Earnings over time chart
-397.98M-370.47M-314.37M-141.50M-38.20M
Additional Paid In Capital
KREF Additional Paid In Capital ChartKREF Additional Paid In Capital over time chart
1.71B1.71B1.82B1.81B1.46B
Minority Interest
KREF Minority Interest ChartKREF Minority Interest over time chart
53.73M53.85M-585.00K-100.00K100.00K
Common Shares
KREF Common Shares ChartKREF Common Shares over time chart
809.00K817.00K824.00K900.00K700.00K
Treasury Stock
KREF Treasury Stock ChartKREF Treasury Stock over time chart
N/A0.00-96.76M-96.80M-61.00M
Shares Outstanding
KREF Shares Outstanding ChartKREF Shares Outstanding over time chart
67.82M68.71M69.31M69.10M61.40M
Tangible Book Value per Share
KREF Tangible Book Value per Share ChartKREF Tangible Book Value per Share over time chart
19.3119.5720.2622.7422.17
Total Shareholders' Equity
KREF Total Shareholders' Equity ChartKREF Total Shareholders' Equity over time chart
1.31B1.35B1.40B1.57B1.36B
 
TOTAL LIABILITIES AND EQUITY
KREF TOTAL LIABILITIES AND EQUITY ChartKREF TOTAL LIABILITIES AND EQUITY over time chart
6.55B6.35B7.55B7.80B6.70B
 
Statistics
Debt/Equity
KREF Debt/Equity ChartKREF Debt/Equity over time chart
3.863.514.203.923.89
Current Ratio
KREF Current Ratio ChartKREF Current Ratio over time chart
0.270.340.384.496.18
Return On Assets (ROA)
KREF Return On Assets (ROA) ChartKREF Return On Assets (ROA) over time chart
0.17%0.21%-0.71%0.20%1.87%
Return On Equity (ROE)
KREF Return On Equity (ROE) ChartKREF Return On Equity (ROE) over time chart
0.86%0.97%-3.84%0.98%9.23%
Return On Invested Capital (ROIC)
KREF Return On Invested Capital (ROIC) ChartKREF Return On Invested Capital (ROIC) over time chart
0.40%0.45%N/A0.38%1.64%
Return On Invested Capital Ex Cash (ROICexc)
KREF Return On Invested Capital Ex Cash (ROICexc) ChartKREF Return On Invested Capital Ex Cash (ROICexc) over time chart
0.40%0.45%N/A0.40%1.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KREF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKREF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.40%0.45%N/A0.40%1.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

KREF Balance Sheet Over Time ChartKREF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KREF Balance Sheet - Short Vs Long Term ChartKREF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B