KREF — KKR Real Estate Finance Trust Balance Sheet
0.000.00%
Last trade - 00:00- $470.50m
- $5.13bn
- $458.10m
- 41
- 94
- 37
- 60
Annual balance sheet for KKR Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 271 | 240 | 136 | 105 | 84.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.2 | 39 | 41 | 28.8 | 530 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,703 | 7,802 | 7,548 | 6,350 | 6,465 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,342 | 6,231 | 6,143 | 5,005 | 5,292 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,361 | 1,572 | 1,405 | 1,345 | 1,173 |
| Total Liabilities & Shareholders' Equity | 6,703 | 7,802 | 7,548 | 6,350 | 6,465 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |