KKR REAL ESTATE FINANCE TRUS (KREF)
US48251K1007 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.52M | 135.90M | 239.80M | 271.50M | 110.80M | |||
| Receivables | 40.60M | 41.00M | 39.00M | 15.20M | 15.40M | |||
| Other Current Assets | N/A | N/A | 1.10M | 1.40M | 500.00K | |||
| Total Current Assets | 147.12M | 176.90M | 279.90M | 288.10M | 126.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 35.11M | 35.08M | 36.80M | 35.50M | 33.70M | |||
| Other Non-Current Assets | 115.88M | 117.12M | 15.70M | 4.00M | 2.50M | |||
| Total Non-Current Assets | 7.11B | 7.37B | 7.52B | 6.42B | 4.84B | |||
| TOTAL ASSETS | 7.26B | 7.55B | 7.80B | 6.70B | 4.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 249.19M | 249.19M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 110.86M | 156.21M | N/A | N/A | N/A | |||
| Accrued Expenses | 19.25M | 22.01M | 20.00M | 10.50M | 8.50M | |||
| Accounts Payable | 14.11M | 5.45M | 4.00M | 2.10M | 1.70M | |||
| Other Current Liabilities | 25.41M | 38.08M | 38.40M | 34.00M | 30.50M | |||
| Total Current Liabilities | 418.82M | 470.92M | 62.40M | 46.60M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.44B | 5.65B | 6.16B | 5.29B | 3.88B | |||
| Other Non-Current Liabilities | 18.49M | 17.98M | 4.10M | N/A | N/A | |||
| Total Non-Current Liabilities | 5.46B | 5.67B | 6.17B | 5.30B | 3.88B | |||
| TOTAL LIABILITIES | 5.88B | 6.14B | 6.23B | 5.34B | 3.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -340.44M | -314.37M | -141.50M | -38.20M | -65.70M | |||
| Additional Paid In Capital | 1.82B | 1.82B | 1.81B | 1.46B | 1.17B | |||
| Minority Interest | -585.00K | 221.00K | 400.00K | 100.00K | 0.00 | |||
| Common Shares | 824.00K | 824.00K | 900.00K | 700.00K | 2.50M | |||
| Treasury Stock | -96.76M | -96.76M | -96.80M | -61.00M | -61.00M | |||
| Shares Outstanding | 69.31M | 69.31M | 69.10M | 61.40M | 55.60M | |||
| Tangible Book Value per Share | 19.92 | 20.26 | 22.74 | 22.17 | 18.77 | |||
| Total Shareholders' Equity | 1.38B | 1.40B | 1.57B | 1.36B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 7.26B | 7.55B | 7.80B | 6.70B | 4.97B | |||
| Statistics | ||||||||
| Debt/Equity | 4.12 | 4.20 | 3.92 | 3.89 | 3.71 | |||
| Current Ratio | 0.35 | 0.38 | 4.49 | 6.18 | 3.11 | |||
| Return On Assets (ROA) | -0.44% | -0.71% | 0.20% | 1.87% | 1.08% | |||
| Return On Equity (ROE) | -2.31% | -3.84% | 0.98% | 9.23% | 5.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.38% | 1.64% | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.40% | 1.71% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.40% | 1.71% | 1.72% | |||
All data in USD