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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)
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[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 104,933 108,795 107,151 106,517 135,898
Receivables 28,754 32,282 36,445 40,602 41,003
Other assets 6,216,711 6,632,965 6,920,170 7,109,576 7,370,717
Total Assets $6,350,398 $6,774,042 $7,063,766 $7,256,695 $7,547,618
Liabilities
Long Term Debt 4,898,631 5,292,885 5,561,436 5,799,342 6,059,921
Payables And Accrued Expenses 19,939 22,763 16,696 19,247 20,207
Other liabilities 52,888 69,776 63,098 77,263 83,515
Total Liabilities $4,951,519 $5,362,661 $5,624,534 $5,876,605 $6,143,436
Shareholders' Equity
Shares Outstanding, K 68,714 69,573 69,333 69,314 69,314
Common Shares 686 693 693 693 693
Additional Paid Capital 1,714,684 1,725,014 1,722,834 1,817,373 1,815,077
Retained earnings -370,471 -367,871 -337,547 -340,437 -314,370
Treasury Shares N/A N/A N/A 97,000 97,000
Other shareholders' equity 53,980 53,545 53,252 -539 -218
TOTAL $1,398,879 $1,411,381 $1,439,232 $1,380,090 $1,404,182
Total Liabilities And Equity $6,350,398 $6,774,042 $7,063,766 $7,256,695 $7,547,618
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