KKR REAL ESTATE FINANCE TRUS (KREF) Stock Balance Sheet
NYSE:KREF - US48251K1007 - REIT
9.46 USD
-0.01 (-0.11%)
9.46 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.72M | 104.93M | 135.90M | 239.80M | 271.50M | |||
| Receivables | 518.12M | 28.75M | 41.00M | 39.00M | 15.20M | |||
| Other Current Assets | N/A | N/A | N/A | 1.10M | 1.40M | |||
| Total Current Assets | 625.83M | 133.69M | 176.90M | 279.90M | 288.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 120.72M | 117.31M | 35.08M | 36.80M | 35.50M | |||
| Other Non-Current Assets | 135.47M | 60.98M | 117.12M | 15.70M | 4.00M | |||
| Total Non-Current Assets | 6.13B | 6.22B | 7.37B | 7.52B | 6.42B | |||
| TOTAL ASSETS | 6.76B | 6.35B | 7.55B | 7.80B | 6.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 334.12M | 169.41M | 249.19M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 88.99M | 179.09M | 156.21M | N/A | N/A | |||
| Accrued Expenses | 496.01M | 19.94M | 22.01M | 20.00M | 10.50M | |||
| Accounts Payable | 8.35M | 6.05M | 5.45M | 4.00M | 2.10M | |||
| Other Current Liabilities | 22.56M | 23.10M | 38.08M | 38.40M | 34.00M | |||
| Total Current Liabilities | 950.02M | 397.59M | 470.92M | 62.40M | 46.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.51B | 4.55B | 5.65B | 6.16B | 5.29B | |||
| Other Non-Current Liabilities | 4.07M | 3.81M | 17.98M | 4.10M | N/A | |||
| Total Non-Current Liabilities | 4.57B | 4.61B | 5.67B | 6.17B | 5.30B | |||
| TOTAL LIABILITIES | 5.52B | 5.01B | 6.14B | 6.23B | 5.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -449.82M | -370.47M | -314.37M | -141.50M | -38.20M | |||
| Additional Paid In Capital | 1.69B | 1.71B | 1.82B | 1.81B | 1.46B | |||
| Minority Interest | 53.09M | 53.85M | -585.00K | -100.00K | 100.00K | |||
| Common Shares | 788.00K | 817.00K | 824.00K | 900.00K | 700.00K | |||
| Treasury Stock | N/A | 0.00 | -96.76M | -96.80M | -61.00M | |||
| Shares Outstanding | 65.68M | 68.71M | 69.31M | 69.10M | 61.40M | |||
| Tangible Book Value per Share | 18.88 | 19.57 | 20.26 | 22.74 | 22.17 | |||
| Total Shareholders' Equity | 1.24B | 1.35B | 1.40B | 1.57B | 1.36B | |||
| TOTAL LIABILITIES AND EQUITY | 6.76B | 6.35B | 7.55B | 7.80B | 6.70B | |||
| Statistics | ||||||||
| Debt/Equity | 3.90 | 3.51 | 4.20 | 3.92 | 3.89 | |||
| Current Ratio | 0.66 | 0.34 | 0.38 | 4.49 | 6.18 | |||
| Return On Assets (ROA) | -0.66% | 0.21% | -0.71% | 0.20% | 1.87% | |||
| Return On Equity (ROE) | -3.58% | 0.97% | -3.84% | 0.98% | 9.23% | |||
| Return On Invested Capital (ROIC) | N/A | 0.45% | N/A | 0.38% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.45% | N/A | 0.40% | 1.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.45% | N/A | 0.40% | 1.71% | |||
All data in USD , ROIC based on taxRate of 0.21