KKR Real Estate Finance Trust Balance Sheet (2016-2026) | KREF-PA

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
119.17M307.73M271.49M173.18M118.02M183.34M239.79M254.10M207.70M108.04M135.90M106.52M107.15M108.80M104.93M106.41M107.72M204.09M84.62M135.44M
Cash & Current Investments (Quarter)
119.17M307.73M271.49M173.18M118.02M183.34M239.79M254.10M207.70M108.04M135.90M106.52M107.15M108.80M104.93M106.41M107.72M204.09M84.62M135.44M
Receivables - Net (Quarter)
99.80M8.20M
Receivables - Other (Quarter)
80.90M
Receivables (Quarter)
99.80M8.20M
Non-Current Assets
Buildings (Quarter)
58.64M58.64M58.64M58.64M58.64M117.32M117.32M117.32M
Land & Improvements (Quarter)
0.60M1.12M1.66M2.53M2.84M3.05M3.52M4.10M8.69M9.14M9.59M10.82M10.70M10.73M10.93M11.03M
Long-Term Investments (Quarter)
33.77M34.81M35.54M36.59M36.78M36.86M36.85M35.72M35.49M35.54M35.08M35.11M35.26M35.43M81.71M81.76M35.46M35.54M147.29M
Other Non-Current Assets (Quarter)
104.15M13.11M7.92M90.12M15.57M14.82M19.73M22.95M50.86M101.02M99.98M58.81M57.59M8.85M56.87M17.30M127.87M130.19M131.59M
Assets (Quarter)
5,523.34M5,753.50M6,703.24M7,149.76M7,713.61M7,541.05M7,802.32M7,876.03M7,609.24M7,625.44M7,547.62M7,256.69M7,063.77M6,774.04M6,350.40M6,554.53M6,755.27M6,484.97M6,464.64M6,950.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.25M3.06M7.52M7.43M7.78M9.12M10.24M
Dividends payables (Quarter)
24.35M24.29M26.56M29.41M29.91M29.77M29.71M29.71M29.72M29.72M29.80M17.33M17.33M17.33M17.18M16.96M16.42M16.31M16.09M
Payables (Quarter)
27.60M27.35M34.08M36.84M37.70M38.89M39.96M29.71M29.72M29.72M29.80M17.33M17.33M17.33M17.18M16.96M16.42M16.31M16.09M
Accumulated Expenses (Quarter)
1.80M7.50M6.63M2.50M9.84M14.82M17.86M21.70M18.27M19.39M20.21M19.25M16.70M22.76M19.94M14.76M2.31M2.79M12.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,996.56M287.05M3,726.59M3,035.23M3,569.58M337.18M336.83M3,875.26M336.11M335.68M3,782.42M3,521.80M3,285.67M3,017.56M2,798.67M535.92M535.05M2,699.12M632.52M2,801.20M
Convertible Debt (Quarter)
141.15M141.50M141.85M142.19M142.54M142.89M143.24M143.58M
Minority Interest (Quarter)
2.32M2.60M0.15M0.18M0.12M-0.04M-0.10M-0.02M-0.12M-0.43M-0.58M-0.91M53.12M53.41M53.85M53.73M53.09M52.35M52.65M57.24M
Other Non-Current Liabilities (Quarter)
10.24M10.11M6.55M1.75M6.52M15.25M8.12M5.90M8.52M6.22M10.61M6.09M4.98M2.80M
Total Non-Current Liabilities (Quarter)
6,220.64M6,352.77M6,142.96M6,170.40M6,136.91M5,861.36M5,616.41M5,356.76M4,942.99M5,184.75M5,451.52M5,196.77M5,234.46M5,794.40M
Total Liabilities (Quarter)
4,296.53M4,516.32M5,341.66M5,500.04M6,037.16M5,945.84M6,230.89M6,362.89M6,149.51M6,172.15M6,143.44M5,876.60M5,624.53M5,362.66M4,951.52M5,190.97M5,462.13M5,202.86M5,239.44M5,797.21M
Shareholder's Equity
Total Debt (Quarter)
2,996.56M287.05M3,726.59M3,035.23M3,569.58M337.18M336.83M3,875.26M336.11M335.68M3,782.42M3,521.80M3,285.67M3,017.56M2,798.67M535.92M535.05M2,699.12M632.52M2,801.20M
Common Equity (Quarter)
-55.09M1,234.59M0.61M0.68M0.70M1,595.26M1,571.44M-202.02M1,813.31M-265.83M1,404.18M1,380.09M1,439.23M1,411.38M1,398.88M1,363.56M1,293.14M1,282.11M1,225.20M1,095.64M
Shareholder's Equity (Quarter)
0.07M0.56M0.15M-37.62M0.12M1,595.26M1,571.44M-0.02M-96.76M0.13M1,404.18M1,380.09M1,439.23M1,411.38M1,398.88M1,363.56M1,293.14M1,229.76M1,172.55M1,152.89M
Liabilities and Shareholders Equity (Quarter)
5,523.34M5,753.50M6,703.24M7,149.76M7,713.61M7,541.05M7,802.32M7,876.03M7,609.24M7,625.44M7,547.62M7,256.69M7,063.77M6,774.04M6,350.40M6,554.53M6,755.27M6,484.97M6,464.64M6,950.10M
Treasury Shares (Quarter)
0.78M3.90M3.90M4.95M5.53M2.09M5.99M5.99M5.99M1.15M1.15M1.14M1.13M1.25M1.25M3.06M3.51M1.12M1.26M
Retained Earnings (Quarter)
-55.09M-47.02M-38.21M-37.62M-48.16M-126.39M-141.50M-202.02M-257.51M-265.83M-314.37M-340.44M-337.55M-367.87M-370.47M-397.98M-449.82M-458.05M-506.13M-584.08M
Preferred Shares (Quarter)
0.07M0.07M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M