KKR Real Estate Finance Trust Inc.
KREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $136 | $240 | $271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $41 | $39 | $6,294 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$134 | $0 | $0 | $20 |
| Total Curr. Assets | $0 | $177 | $279 | $6,586 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $35 | $37 | $36 |
| Tax Assets | $0 | $0 | $7,802 | $0 |
| Other NC Assets | -$36 | $0 | -$7,802 | $81 |
| Total NC Assets | $0 | $35 | $37 | $117 |
| Other Assets | $6,350 | $7,336 | $7,487 | $0 |
| Total Assets | $6,350 | $7,548 | $7,802 | $6,703 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $18 | $8 |
| Short-Term Debt | $80 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100 | $38 | -$18 | $39 |
| Total Curr. Liab. | $0 | $58 | $28 | $47 |
| LT Debt | $3,784 | $6,060 | $6,164 | $5,295 |
| Deferred Rev, NC | $0 | $0 | $6,231 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$6,231 | $0 |
| Other NC Liab. | -$3,784 | $0 | -$6,164 | $0 |
| Total NC Liab. | $0 | $6,060 | $28 | $5,295 |
| Other Liabilities | $4,952 | $25 | $6,175 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $4,952 | $6,143 | $6,231 | $5,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $318 | $0 | $167 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$370 | -$314 | -$142 | -$38 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,715 | $1,400 | $1,712 | $1,232 |
| Total Equity | $1,345 | $1,405 | $1,572 | $1,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $6,350 | $7,548 | $7,802 | $6,703 |
| Net Debt | $3,759 | $5,924 | $5,925 | $5,023 |