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KKR Real Estate Finance Trust Inc (KREF)

KKR Real Estate Finance Trust Inc (KREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
[[ 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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 135,437 84,617 204,094 107,717 106,411
Receivables N/A N/A 25,745 26,080 27,967
Other assets 6,814,658 6,380,026 6,255,135 6,621,475 6,420,151
Total Assets $6,950,095 $6,464,643 $6,484,974 $6,755,272 $6,554,529
Liabilities
Long Term Debt 4,498,730 4,693,537 4,657,069 4,931,143 5,141,095
Payables And Accrued Expenses 0 0 12,680 13,038 14,761
Other liabilities 1,298,477 545,902 545,792 530,987 49,879
Total Liabilities $5,797,207 $5,239,439 $5,202,861 $5,462,130 $5,190,974
Shareholders' Equity
Shares Outstanding, K 64,300 64,276 65,489 65,676 67,806
Common Shares 643 644 652 657 678
Additional Paid Capital 1,678,950 1,687,168 1,687,029 1,689,086 1,706,988
Retained earnings -584,080 -506,130 -458,049 -449,821 -397,977
Treasury Shares N/A 9,000 N/A N/A N/A
Other shareholders' equity 57,375 52,522 52,481 53,220 53,866
TOTAL $1,152,888 $1,225,204 $1,282,113 $1,293,142 $1,363,555
Total Liabilities And Equity $6,950,095 $6,464,643 $6,484,974 $6,755,272 $6,554,529
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