KKR Real Estate Finance Trust Inc.
KREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,094 | $107,717 | $106,411 | $104,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,745 | $28,484 | $27,967 | $28,754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$136,201 | -$134,378 | -$133,687 |
| Total Curr. Assets | $229,839 | $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 | $35,463 | $35,740 | $35,598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$35,463 | -$35,740 | -$35,598 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $6,255,135 | $6,755,272 | $6,554,529 | $6,350,398 |
| Total Assets | $6,484,974 | $6,755,272 | $6,554,529 | $6,350,398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15,346 | $14,761 | $19,939 |
| Short-Term Debt | $0 | $40,000 | $90,000 | $80,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$55,346 | -$104,761 | -$99,939 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $4,274,831 | $3,914,933 | $3,783,892 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$4,274,831 | -$3,914,933 | -$3,783,892 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,462,130 | $5,190,974 | $4,951,519 |
| Cap. Leases | $0 | $548 | $639 | $730 |
| Total Liabilities | $5,202,861 | $5,462,130 | $5,190,974 | $4,951,519 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $131 | $131 | $131 |
| Common Stock | $652 | $657 | $678 | $686 |
| Retained Earnings | -$458,049 | -$449,821 | -$397,977 | -$370,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,687,160 | $1,689,086 | $1,706,988 | $1,714,684 |
| Total Equity | $1,229,763 | $1,240,053 | $1,309,820 | $1,345,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,350 | $53,089 | $53,735 | $53,849 |
| Total Liab. & Tot. Equity | $6,484,974 | $6,755,272 | $6,554,529 | $6,350,398 |
| Net Debt | -$204,094 | $4,207,114 | $3,898,522 | $3,758,959 |