KKR Real Estate Finance Trust reported total assets of $6559.28M and total liabilities of $5568.98M for the quarter ended Jun 2026, down 2.9% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 307.73M | 271.49M | 173.18M | 118.02M | 183.34M | 239.79M | 254.10M | 207.70M | 108.04M | 135.90M | 106.52M | 5.52M | 2.35M | 104.93M | 0.93M | 2.24M | 204.09M | 84.62M | 135.44M | 83.06M | ||||||||||||||||||||||
| Cash & Current Investments | 307.73M | 271.49M | 173.18M | 118.02M | 183.34M | 239.79M | 254.10M | 207.70M | 108.04M | 135.90M | 106.52M | 5.52M | 2.35M | 104.93M | 0.93M | 2.24M | 204.09M | 84.62M | 135.44M | 83.06M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 8.20M | 80.90M | ||||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | 58.64M | 58.64M | 58.64M | 58.64M | 58.64M | 117.32M | 117.32M | 117.32M | 117.32M | |||||||||||||||||||||||||||||||||
| Land & Improvements | 0.60M | 1.12M | 1.66M | 2.53M | 2.84M | 3.05M | 3.52M | 4.10M | 8.69M | 9.14M | 9.59M | 10.82M | 10.70M | 10.73M | 10.93M | 11.03M | 11.31M | |||||||||||||||||||||||||
| Long-Term Investments | 34.81M | 35.54M | 36.59M | 36.78M | 36.86M | 36.85M | 35.72M | 35.49M | 35.54M | 35.08M | 35.11M | 82.01M | 81.49M | 81.71M | 81.76M | 85.26M | 92.74M | 147.33M | 147.29M | 273.09M | ||||||||||||||||||||||
| Other Non-Current Assets | 13.11M | 7.92M | 90.12M | 15.57M | 14.82M | 19.28M | 19.73M | 22.95M | 50.86M | 19.45M | 22.20M | 70.19M | 17.60M | 8.85M | 15.86M | 17.30M | 14.96M | 112.85M | 49.56M | 290.48M | ||||||||||||||||||||||
| Assets | 5,753.50M | 6,703.24M | 7,149.76M | 7,713.61M | 7,541.05M | 7,802.32M | 7,876.03M | 7,609.24M | 7,625.44M | 7,547.62M | 7,256.69M | 7,063.77M | 6,774.04M | 6,350.40M | 6,554.53M | 6,755.27M | 6,484.97M | 6,464.64M | 6,950.10M | 6,559.28M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.06M | 7.52M | 7.43M | 7.78M | 9.12M | 10.24M | ||||||||||||||||||||||||||||||||||||
| Dividends payables | 24.29M | 26.56M | 29.41M | 29.91M | 29.77M | 29.71M | 29.71M | 29.72M | 29.72M | 29.80M | 17.33M | 17.33M | 17.33M | 17.18M | 16.96M | 16.42M | 16.31M | 16.09M | ||||||||||||||||||||||||
| Payables | 27.35M | 34.08M | 36.84M | 37.70M | 38.89M | 39.96M | 29.71M | 29.72M | 29.72M | 29.80M | 17.33M | 17.33M | 17.33M | 17.18M | 16.96M | 16.42M | 16.31M | 16.09M | ||||||||||||||||||||||||
| Accumulated Expenses | 7.50M | 6.63M | 9.53M | 9.84M | 14.82M | 17.86M | 21.70M | 18.27M | 19.39M | 20.21M | 19.25M | 16.70M | 22.76M | 19.94M | 14.76M | 13.04M | 12.68M | 12.89M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,960.83M | 3,726.59M | 3,035.23M | 3,569.58M | 3,469.13M | 3,748.69M | 3,875.26M | 3,807.76M | 3,827.40M | 3,782.42M | 3,521.80M | 3,285.67M | 3,017.56M | 2,798.67M | 3,024.17M | 2,948.25M | 2,699.12M | 2,862.69M | 2,801.20M | 3,024.10M | ||||||||||||||||||||||
| Convertible Debt | 141.50M | 141.85M | 142.19M | 142.54M | 142.89M | 143.24M | 143.58M | |||||||||||||||||||||||||||||||||||
| Minority Interest | 2.60M | 0.15M | 0.18M | 0.12M | -0.04M | -0.10M | -0.02M | -0.12M | -0.43M | -0.58M | -0.91M | 53.12M | 53.41M | 53.85M | 53.73M | 53.09M | 52.35M | 52.65M | 57.24M | 58.53M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 10.24M | 10.11M | 9.63M | 10.54M | 14.80M | 16.27M | 17.57M | 18.68M | 8.52M | 10.79M | 10.61M | 12.88M | 39.47M | 42.13M | 26.97M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,220.64M | 6,352.77M | 6,139.88M | 6,161.61M | 6,128.64M | 5,860.34M | 5,606.97M | 5,343.98M | 4,942.99M | 5,180.19M | 5,451.52M | 5,189.98M | 5,199.97M | 5,755.07M | 5,542.02M | |||||||||||||||||||||||||||
| Total Liabilities | 4,516.32M | 5,341.66M | 5,500.04M | 6,037.16M | 5,945.84M | 6,230.89M | 6,362.89M | 6,149.51M | 6,172.15M | 6,143.44M | 5,876.60M | 5,624.53M | 5,362.66M | 4,951.52M | 5,190.97M | 5,462.13M | 5,202.86M | 5,239.44M | 5,797.21M | 5,568.98M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,960.83M | 3,726.59M | 3,035.23M | 3,569.58M | 3,469.13M | 3,748.69M | 3,875.26M | 3,807.76M | 3,827.40M | 3,782.42M | 3,521.80M | 3,285.67M | 3,017.56M | 2,798.67M | 3,024.17M | 2,948.25M | 2,699.12M | 2,862.69M | 2,801.20M | 3,024.10M | ||||||||||||||||||||||
| Common Equity | 1,234.59M | 1,361.58M | 1,649.72M | 1,676.44M | 1,595.26M | 1,571.44M | 1,513.17M | 1,459.86M | 1,453.72M | 1,404.18M | 1,380.09M | 1,439.23M | 1,411.38M | 1,398.88M | 1,363.56M | 1,293.14M | 1,282.11M | 1,225.20M | 1,152.89M | 990.30M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,753.50M | 6,703.24M | 7,149.76M | 7,713.61M | 7,541.05M | 7,802.32M | 7,876.03M | 7,609.24M | 7,625.44M | 7,547.62M | 7,256.69M | 7,063.77M | 6,774.04M | 6,350.40M | 6,554.53M | 6,755.27M | 6,484.97M | 6,464.64M | 6,950.10M | 6,559.28M | ||||||||||||||||||||||
| Treasury Shares | 3.90M | 3.90M | 3.90M | 4.95M | 5.53M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 1.12M | 2.35M | |||||||||||||||||||||||||||||
| Retained Earnings | 1,341.99M | 1,459.96M | 1,747.34M | 1,802.72M | 1,810.15M | 1,808.98M | 1,811.13M | 1,813.31M | 1,815.49M | 1,815.08M | 1,817.37M | 1,722.83M | 1,725.01M | 1,714.68M | 1,706.99M | 1,689.09M | 1,687.03M | 1,687.17M | 1,678.95M | 1,659.31M | ||||||||||||||||||||||
| Preferred Shares | 0.07M | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |