KREF — KKR Real Estate Finance Trust Balance Sheet
0.000.00%
- $602.12m
- $5.45bn
- $594.14m
- 70
- 85
- 50
- 78
Annual balance sheet for KKR Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 111 | 271 | 240 | 136 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.4 | 15.2 | 39 | 41 | 28.8 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,966 | 6,703 | 7,802 | 7,548 | 6,350 |
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 | 3,920 | 5,342 | 6,231 | 6,143 | 5,005 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,045 | 1,361 | 1,572 | 1,405 | 1,345 |
Total Liabilities & Shareholders' Equity | 4,966 | 6,703 | 7,802 | 7,548 | 6,350 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |