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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 ]]
[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 108,038 207,698 254,096 239,791 183,341
Receivables 39,930 39,512 40,512 39,005 30,574
Other assets 7,477,474 7,362,035 7,581,423 7,523,525 7,327,135
Total Assets $7,625,442 $7,609,245 $7,876,031 $7,802,321 $7,541,050
Liabilities
Long Term Debt 6,104,193 6,083,566 6,292,906 6,164,348 5,882,851
Payables And Accrued Expenses 19,388 18,265 21,699 17,859 23,947
Other liabilities 67,952 65,944 69,980 66,537 53,860
Total Liabilities $6,172,145 $6,149,510 $6,362,886 $6,230,885 $5,945,836
Shareholders' Equity
Shares Outstanding, K 69,314 69,106 69,095 69,095 69,095
Common Shares 691 691 691 691 694
Additional Paid Capital 1,815,493 1,813,309 1,811,135 1,808,983 1,810,149
Retained earnings -265,827 -257,512 -202,024 -141,503 -126,394
Treasury Shares 97,000 97,000 97,000 97,000 89,000
Other shareholders' equity -60 247 343 265 -235
TOTAL $1,453,297 $1,459,735 $1,513,145 $1,571,436 $1,595,214
Total Liabilities And Equity $7,625,442 $7,609,245 $7,876,031 $7,802,321 $7,541,050
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