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

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Balance Sheet Mar2016 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 & Equivalents (Quarter)
307.73M271.49M173.18M118.02M183.34M239.79M254.10M207.70M108.04M135.90M106.52M5.52M2.35M104.93M0.93M2.24M204.09M84.62M135.44M83.06M
Cash & Current Investments (Quarter)
307.73M271.49M173.18M118.02M183.34M239.79M254.10M207.70M108.04M135.90M106.52M5.52M2.35M104.93M0.93M2.24M204.09M84.62M135.44M83.06M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
8.20M
Receivables (Quarter)
Non-Current Assets
Buildings (Quarter)
58.64M58.64M58.64M58.64M58.64M117.32M117.32M117.32M117.32M
Land & Improvements (Quarter)
0.60M1.12M1.66M2.53M2.84M3.05M3.52M4.10M8.69M9.14M9.59M10.82M10.70M10.73M10.93M11.03M11.31M
Long-Term Investments (Quarter)
34.81M35.54M36.59M36.78M36.86M36.85M35.72M35.49M35.54M35.11M35.26M35.43M81.76M85.26M92.74M147.29M273.09M
Other Non-Current Assets (Quarter)
13.11M7.92M90.12M15.57M14.82M19.28M19.73M22.95M50.86M19.45M22.20M70.19M17.60M8.85M15.86M17.30M14.96M112.85M49.56M290.48M
Assets (Quarter)
5,753.50M6,703.24M7,149.76M7,713.61M7,541.05M7,802.32M7,876.03M7,609.24M7,625.44M7,547.62M7,256.69M7,063.77M6,774.04M6,350.40M6,554.53M6,755.27M6,484.97M6,464.64M6,950.10M6,559.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.06M7.52M7.43M7.78M9.12M10.24M
Dividends payables (Quarter)
24.29M26.56M29.41M29.91M29.77M29.71M29.71M29.72M29.72M29.80M17.33M17.33M17.33M17.18M16.96M16.42M16.31M16.09M
Payables (Quarter)
27.35M34.08M36.84M37.70M38.89M39.96M29.71M29.72M29.72M29.80M17.33M17.33M17.33M17.18M16.96M16.42M16.31M16.09M
Accumulated Expenses (Quarter)
1.80M6.63M2.50M1.80M1.20M17.86M21.70M18.27M19.39M20.21M19.25M16.70M22.76M4.10M14.76M13.04M12.68M2.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,960.83M338.55M3,035.23M337.61M3,469.13M336.83M336.46M3,807.76M3,827.40M3,782.42M334.98M334.62M334.19M333.85M3,024.17M2,948.25M633.54M632.52M2,801.20M630.42M
Convertible Debt (Quarter)
141.50M141.85M142.19M142.54M142.89M143.24M143.58M
Minority Interest (Quarter)
2.59M0.15M0.18M0.12M-0.04M-0.10M-0.02M-0.12M-0.43M-0.58M-0.91M53.12M53.41M53.85M53.73M53.09M52.35M52.65M57.24M58.53M
Other Non-Current Liabilities (Quarter)
0.10M10.11M1.78M6.57M9.35M16.27M6.37M5.90M0.95M0.42M1.64M12.88M6.51M7.21M7.20M
Total Non-Current Liabilities (Quarter)
6,230.78M6,352.77M6,147.73M6,165.58M6,134.09M5,860.34M5,618.16M5,356.76M4,950.57M5,190.55M5,460.49M5,189.98M5,232.93M5,789.99M5,561.79M
Total Liabilities (Quarter)
4,516.32M5,341.66M5,500.04M6,037.16M5,945.84M6,230.89M6,362.89M6,149.51M6,172.15M6,143.44M5,876.60M5,624.53M5,362.66M4,951.52M5,190.97M5,462.13M5,202.86M5,239.44M5,797.21M5,568.98M
Shareholder's Equity
Total Debt (Quarter)
2,960.83M338.55M3,035.23M337.61M3,469.13M336.83M336.46M3,807.76M3,827.40M3,782.42M334.98M334.62M334.19M333.85M3,024.17M2,948.25M633.54M632.52M2,801.20M630.42M
Common Equity (Quarter)
0.07M1,361.43M1,649.72M0.13M1,595.26M1,571.44M1,513.14M-96.76M-96.76M1,404.18M1,380.09M1,439.23M1,357.97M1,398.88M1,363.56M1,293.14M1,229.76M1,225.20M1,152.89M990.30M
Liabilities and Shareholders Equity (Quarter)
5,753.50M6,703.24M7,149.76M7,713.61M7,541.05M7,802.32M7,876.03M7,609.24M7,625.44M7,547.62M7,256.69M7,063.77M6,774.04M6,350.40M6,554.53M6,755.27M6,484.97M6,464.64M6,950.10M6,559.28M
Treasury Shares (Quarter)
3.90M3.90M3.90M4.95M5.53M5.99M5.99M5.99M5.99M5.99M5.99M1.14M1.13M1.25M1.25M1.25M1.25M1.12M1.26M2.35M
Retained Earnings (Quarter)
1,341.99M-38.21M-37.62M-48.16M-126.39M1,808.98M1,811.13M-257.51M1,815.49M-314.37M-340.44M1,722.83M1,725.01M-370.47M-397.98M-449.82M-458.05M1,687.17M1,678.95M-711.73M
Preferred Shares (Quarter)
0.07M0.07M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M