KKR Real Estate Finance Trust Inc.
KREF
$11.14
$0.030.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.93M | 108.80M | 107.15M | 106.52M | 135.90M |
| Total Receivables | 5.80B | 6.07B | 6.45B | 6.91B | 7.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.17M | 207.85M | 121.37M | 112.25M | 113.43M |
| Total Current Assets | 5.96B | 6.39B | 6.68B | 7.13B | 7.42B |
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| Total Current Assets | 5.96B | 6.39B | 6.68B | 7.13B | 7.42B |
| 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 | 327.89M | 475.37M | 391.25M | 204.85M | 202.56M |
| Total Assets | 6.35B | 6.77B | 7.06B | 7.26B | 7.55B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.86M | 30.41M | 24.82M | 27.33M | 28.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 268.51M | 402.47M | 153.29M | -- |
| Total Finance Division Other Current Liabilities | 18.51M | 20.69M | 20.72M | 33.66M | 45.69M |
| Total Other Current Liabilities | 18.51M | 20.69M | 20.72M | 33.66M | 45.69M |
| Total Current Liabilities | 44.36M | 319.61M | 448.00M | 214.29M | 74.17M |
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| Total Current Liabilities | 44.36M | 319.61M | 448.00M | 214.29M | 74.17M |
| Long-Term Debt | 4.90B | 5.03B | 5.16B | 5.65B | 6.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52M | 11.35M | 17.57M | 8.94M | 9.35M |
| Total Liabilities | 4.95B | 5.36B | 5.62B | 5.88B | 6.14B |
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| Common Stock & APIC | 1.40B | 1.41B | 1.41B | 1.50B | 1.50B |
| Retained Earnings | -370.47M | -367.87M | -337.55M | -340.44M | -314.37M |
| Treasury Stock & Other | -- | -- | -- | -96.76M | -96.76M |
| Total Common Equity | 1.03B | 1.04B | 1.07B | 1.06B | 1.09B |
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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 | 1.03B | 1.04B | 1.07B | 1.06B | 1.09B |
| Total Preferred Equity | 318.23M | 318.23M | 318.23M | 318.23M | 318.23M |
| Total Minority Interest | 53.85M | 53.41M | 53.12M | -906.00K | -585.00K |
| Total Equity | 1.40B | 1.41B | 1.44B | 1.38B | 1.40B |
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