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KKR Real Estate Finance Trust Inc (KREF)

KKR Real Estate Finance Trust Inc (KREF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 83,058 135,437 84,617 204,094 107,717
Receivables N/A N/A N/A 25,745 26,080
Other assets 6,476,225 6,814,658 6,380,026 6,255,135 6,621,475
Total Assets $6,559,283 $6,950,095 $6,464,643 $6,484,974 $6,755,272
Liabilities
Long Term Debt 4,314,862 4,498,730 4,693,537 4,657,069 4,931,143
Payables And Accrued Expenses 0 0 0 12,680 13,038
Other liabilities 1,254,122 1,298,477 545,902 545,792 530,987
Total Liabilities $5,568,984 $5,797,207 $5,239,439 $5,202,861 $5,462,130
Shareholders' Equity
Shares Outstanding, K 58,578 64,300 64,276 65,489 65,676
Common Shares 609 643 644 652 657
Additional Paid Capital 1,659,313 1,678,950 1,687,168 1,687,029 1,689,086
Retained earnings -711,732 -584,080 -506,130 -458,049 -449,821
Treasury Shares 17,000 N/A 9,000 N/A N/A
Other shareholders' equity 59,109 57,375 52,522 52,481 53,220
TOTAL $990,299 $1,152,888 $1,225,204 $1,282,113 $1,293,142
Total Liabilities And Equity $6,559,283 $6,950,095 $6,464,643 $6,484,974 $6,755,272
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