KKR Real Estate Finance Trust Inc.
KREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,933 | $135,898 | $239,791 | $271,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,754 | $41,003 | $39,005 | $6,294,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$133,687 | $0 | $0 | $20,341 |
| Total Curr. Assets | $0 | $176,901 | $278,796 | $6,586,317 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,598 | $35,076 | $36,849 | $35,537 |
| Tax Assets | $0 | $0 | $7,802,321 | $0 |
| Other NC Assets | -$35,598 | $0 | -$7,802,321 | $81,385 |
| Total NC Assets | $0 | $35,076 | $36,849 | $116,922 |
| Other Assets | $6,350,398 | $7,335,641 | $7,486,676 | $0 |
| Total Assets | $6,350,398 | $7,547,618 | $7,802,321 | $6,703,239 |
| Liabilities | – | – | – | – |
| Payables | $19,939 | $20,207 | $17,859 | $7,521 |
| Short-Term Debt | $80,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$99,939 | $38,075 | -$17,859 | $39,168 |
| Total Curr. Liab. | $0 | $58,282 | $28,104 | $46,689 |
| LT Debt | $3,783,892 | $6,059,921 | $6,164,348 | $5,294,969 |
| Deferred Rev, NC | $0 | $0 | $6,230,885 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$6,230,885 | $0 |
| Other NC Liab. | -$3,783,892 | $0 | -$6,164,348 | $0 |
| Total NC Liab. | $0 | $6,059,921 | $28,104 | $5,294,969 |
| Other Liabilities | $4,951,519 | $25,233 | $6,174,677 | $0 |
| Cap. Leases | $730 | $0 | $0 | $0 |
| Total Liabilities | $4,951,519 | $6,143,436 | $6,230,885 | $5,341,658 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $318,233 | $131 | $167,066 |
| Common Stock | $686 | $693 | $691 | $613 |
| Retained Earnings | -$370,471 | -$314,370 | -$141,503 | -$38,208 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,714,684 | $1,400,211 | $1,712,219 | $1,231,963 |
| Total Equity | $1,345,030 | $1,404,767 | $1,571,538 | $1,361,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,849 | -$585 | -$102 | $147 |
| Total Liab. & Tot. Equity | $6,350,398 | $7,547,618 | $7,802,321 | $6,703,239 |
| Net Debt | $3,758,959 | $5,924,023 | $5,924,557 | $5,023,482 |