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KKR Real Estate Finance Trust Inc (KREF)

KKR Real Estate Finance Trust Inc (KREF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 204,094 107,717 106,411 104,933 108,795
Receivables 25,745 26,080 27,967 28,754 32,282
Other assets 6,255,135 6,621,475 6,420,151 6,216,711 6,632,965
Total Assets $6,484,974 $6,755,272 $6,554,529 $6,350,398 $6,774,042
Liabilities
Long Term Debt 4,657,069 4,931,143 5,141,095 4,898,631 5,292,885
Payables And Accrued Expenses 12,680 13,038 14,761 19,939 22,763
Other liabilities 545,792 530,987 49,879 52,888 69,776
Total Liabilities $5,202,861 $5,462,130 $5,190,974 $4,951,519 $5,362,661
Shareholders' Equity
Shares Outstanding, K 65,489 65,676 67,806 68,714 69,573
Common Shares 652 657 678 686 693
Additional Paid Capital 1,687,029 1,689,086 1,706,988 1,714,684 1,725,014
Retained earnings -458,049 -449,821 -397,977 -370,471 -367,871
Other shareholders' equity 52,481 53,220 53,866 53,980 53,545
TOTAL $1,282,113 $1,293,142 $1,363,555 $1,398,879 $1,411,381
Total Liabilities And Equity $6,484,974 $6,755,272 $6,554,529 $6,350,398 $6,774,042
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