K

KKR Real Estate Finance Trust Inc
NYSE:KREF

Watchlist Manager
KKR Real Estate Finance Trust Inc
NYSE:KREF
Watchlist
Price: 11.69 USD -2.34% Market Closed
Market Cap: 810.5m USD
Have any thoughts about
KKR Real Estate Finance Trust Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
KKR Real Estate Finance Trust Inc

Current Assets 141.1m
Cash & Short-Term Investments 108.8m
Receivables 32.3m
Non-Current Assets 6.6B
Long-Term Investments 116.9m
Other Non-Current Assets 6.5B
Current Liabilities 467.1m
Accounts Payable 15.8m
Accrued Liabilities 22.8m
Short-Term Debt 224.4m
Other Current Liabilities 204.1m
Non-Current Liabilities 4.9B
Long-Term Debt 4.9B
Other Non-Current Liabilities 59.6m

Balance Sheet
KKR Real Estate Finance Trust Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
96
103
87
68
111
272
240
136
Cash Equivalents
27
96
103
87
68
111
272
240
136
Total Receivables
1
4
8
16
16
15
15
39
41
Accounts Receivables
1
4
8
16
16
15
15
39
41
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
0
Total Current Assets
28
100
112
103
84
127
288
280
177
Note Receivable
4 660
6 127
7 261
5 095
4 931
4 785
6 295
7 387
7 133
Long-Term Investments
24
36
14
31
38
34
36
37
35
Other Long-Term Assets
5
2
0
2
2
3
4
16
117
Other Assets
0
0
7
2
2
18
81
83
85
Total Assets
4 717
N/A
6 265
+33%
7 395
+18%
5 232
-29%
5 057
-3%
4 966
-2%
6 703
+35%
7 802
+16%
7 548
-3%
Liabilities
Accounts Payable
2
2
3
5
3
2
2
4
5
Accrued Liabilities
4 299
5 315
5 259
1 088
7
9
11
20
22
Short-Term Debt
0
0
0
0
0
0
0
0
249
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
156
Other Current Liabilities
3
2
24
30
31
31
34
38
38
Total Current Liabilities
4 304
5 318
5 285
1 122
41
41
47
62
471
Long-Term Debt
122
439
1 046
2 975
3 892
3 880
5 295
6 164
5 655
Minority Interest
10
10
3
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
4
18
Total Liabilities
4 436
N/A
5 768
+30%
6 335
+10%
4 097
-35%
3 933
-4%
3 920
0%
5 342
+36%
6 231
+17%
6 143
-1%
Equity
Common Stock
0
0
1
3
2
3
1
1
1
Retained Earnings
9
18
6
0
9
66
38
142
314
Additional Paid In Capital
273
479
1 053
1 164
1 166
1 170
1 460
1 809
1 815
Treasury Stock
0
0
1
32
36
61
61
97
97
Total Equity
282
N/A
498
+77%
1 060
+113%
1 135
+7%
1 124
-1%
1 045
-7%
1 361
+30%
1 572
+15%
1 405
-11%
Total Liabilities & Equity
4 717
N/A
6 265
+33%
7 395
+18%
5 232
-29%
5 057
-3%
4 966
-2%
6 703
+35%
7 802
+16%
7 548
-3%
Shares Outstanding
Common Shares Outstanding
52
52
54
58
58
56
61
69
69
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

See Also

Discover More