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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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 84,617 204,094 107,717 106,411 104,933
Receivables 25,199 25,745 26,080 27,967 28,754
Other assets 6,354,827 6,255,135 6,621,475 6,420,151 6,216,711
Total Assets $6,464,643 $6,484,974 $6,755,272 $6,554,529 $6,350,398
Liabilities
Long Term Debt 4,693,537 4,657,069 4,931,143 5,141,095 4,898,631
Payables And Accrued Expenses 12,893 12,680 13,038 14,761 19,939
Other liabilities 545,902 545,792 530,987 49,879 52,888
Total Liabilities $5,239,439 $5,202,861 $5,462,130 $5,190,974 $4,951,519
Shareholders' Equity
Shares Outstanding, K 64,276 65,489 65,676 67,806 68,714
Common Shares 644 652 657 678 686
Additional Paid Capital 1,687,168 1,687,029 1,689,086 1,706,988 1,714,684
Retained earnings -506,130 -458,049 -449,821 -397,977 -370,471
Treasury Shares 9,000 N/A N/A N/A N/A
Other shareholders' equity 52,522 52,481 53,220 53,866 53,980
TOTAL $1,225,204 $1,282,113 $1,293,142 $1,363,555 $1,398,879
Total Liabilities And Equity $6,464,643 $6,484,974 $6,755,272 $6,554,529 $6,350,398
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