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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 118,020 173,178 271,487 307,731 119,172
Receivables 22,498 19,091 15,241 13,924 15,752
Other assets 7,573,091 6,957,494 6,416,511 5,431,843 5,388,415
Total Assets $7,713,609 $7,149,763 $6,703,239 $5,753,498 $5,523,339
Liabilities
Long Term Debt 5,981,333 5,445,010 5,294,969 4,476,286 4,192,134
Payables And Accrued Expenses 17,619 16,954 14,148 10,560 8,687
Other liabilities 48,050 47,607 39,168 39,559 103,455
Total Liabilities $6,037,165 $5,500,043 $5,341,658 $4,518,910 $4,298,844
Shareholders' Equity
Shares Outstanding, K 69,253 67,934 61,371 55,823 55,637
Common Shares 697 679 613 556 556
Additional Paid Capital 1,802,725 1,747,340 1,459,959 1,341,986 1,339,959
Retained earnings -48,158 -37,616 -38,208 -47,024 -55,090
Treasury Shares 79,000 61,000 61,000 61,000 61,000
Other shareholders' equity 180 317 217 70 70
TOTAL $1,676,444 $1,649,720 $1,361,581 $1,234,588 $1,224,495
Total Liabilities And Equity $7,713,609 $7,149,763 $6,703,239 $5,753,498 $5,523,339
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