KKR Real Estate Finance Trust Inc.
KREF
$9.20
$0.010.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.72M | 106.41M | 104.93M | 108.80M | 107.15M |
| Total Receivables | 5.63B | 5.99B | 5.80B | 6.07B | 6.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 625.82M | 57.81M | 58.17M | 207.85M | 121.37M |
| Total Current Assets | 6.37B | 6.16B | 5.96B | 6.39B | 6.68B |
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| Total Current Assets | 6.37B | 6.16B | 5.96B | 6.39B | 6.68B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 895.21M | 336.00M | 327.89M | 475.37M | 391.25M |
| Total Assets | 6.76B | 6.55B | 6.35B | 6.77B | 7.06B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.18M | 20.98M | 25.86M | 30.41M | 24.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.11M | 445.15M | -- | 268.51M | 402.47M |
| Total Finance Division Other Current Liabilities | 18.22M | 18.11M | 18.51M | 20.69M | 20.72M |
| Total Other Current Liabilities | 18.22M | 18.11M | 18.51M | 20.69M | 20.72M |
| Total Current Liabilities | 460.51M | 484.24M | 44.36M | 319.61M | 448.00M |
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| Total Current Liabilities | 460.51M | 484.24M | 44.36M | 319.61M | 448.00M |
| Long-Term Debt | 4.51B | 4.70B | 4.90B | 5.03B | 5.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.59M | 10.79M | 8.52M | 11.35M | 17.57M |
| Total Liabilities | 5.46B | 5.19B | 4.95B | 5.36B | 5.62B |
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| Common Stock & APIC | 1.37B | 1.39B | 1.40B | 1.41B | 1.41B |
| Retained Earnings | -449.82M | -397.98M | -370.47M | -367.87M | -337.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 921.82M | 991.59M | 1.03B | 1.04B | 1.07B |
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| Preferred Stock Redeemable | 131.00K | 131.00K | 131.00K | 131.00K | 131.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 318.10M | 318.10M | 318.10M | 318.10M | 318.10M |
| Total Preferred Equity | 318.23M | 318.23M | 318.23M | 318.23M | 318.23M |
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| Total Common Equity | 921.82M | 991.59M | 1.03B | 1.04B | 1.07B |
| Total Preferred Equity | 318.23M | 318.23M | 318.23M | 318.23M | 318.23M |
| Total Minority Interest | 53.09M | 53.74M | 53.85M | 53.41M | 53.12M |
| Total Equity | 1.29B | 1.36B | 1.40B | 1.41B | 1.44B |
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