KKR Real Estate Finance Trust Inc.
KREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $108 | $106 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $28 | $28 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$136 | -$134 | -$134 |
| Total Curr. Assets | $230 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35 | $36 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$35 | -$36 | -$36 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $6,255 | $6,755 | $6,555 | $6,350 |
| Total Assets | $6,485 | $6,755 | $6,555 | $6,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $15 | $20 |
| Short-Term Debt | $0 | $40 | $90 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$55 | -$105 | -$100 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $4,275 | $3,915 | $3,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$4,275 | -$3,915 | -$3,784 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,462 | $5,191 | $4,952 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $5,203 | $5,462 | $5,191 | $4,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$458 | -$450 | -$398 | -$370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,687 | $1,689 | $1,707 | $1,715 |
| Total Equity | $1,230 | $1,240 | $1,310 | $1,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $53 | $54 | $54 |
| Total Liab. & Tot. Equity | $6,485 | $6,755 | $6,555 | $6,350 |
| Net Debt | -$204 | $4,207 | $3,899 | $3,759 |