KKR Real Estate Finance Trust reported total assets of $5190.60M and total liabilities of $4218.70M for the quarter ended Sep 2026, down 20.0% year over year. This balance sheet covers 44 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2015 | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 271.49M | 173.18M | 118.02M | 183.34M | 239.79M | 254.10M | 207.70M | 108.04M | 135.90M | 106.52M | 107.15M | 108.80M | 104.93M | 106.41M | 107.72M | 204.09M | 84.62M | 135.44M | 83.06M | 165.88M | ||||||||||||||||||||||||
| Cash & Current Investments | 271.49M | 173.18M | 118.02M | 183.34M | 239.79M | 254.10M | 207.70M | 108.04M | 135.90M | 106.52M | 107.15M | 108.80M | 104.93M | 106.41M | 107.72M | 204.09M | 84.62M | 135.44M | 83.06M | 165.88M | ||||||||||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||||||||||
| Securities - Held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||
| Securities - Mortgage Backed SecuritiesSecurities - MBS | -9.02M | |||||||||||||||||||||||||||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 137.92M | 219.99M | 70.36M | |||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 6,316.73M | 6,772.88M | 7,473.10M | 7,306.57M | 7,494.14M | 7,612.24M | 7,445.96M | 7,528.45M | 7,343.55M | 7,113.26M | 6,522.24M | 6,188.68M | 5,888.62M | 6,108.99M | 5,777.14M | 5,296.61M | 5,347.76M | 5,105.90M | 4,373.12M | 3,137.55M | ||||||||||||||||||||||||
| Loans - Loss Allowance | 22.24M | 20.68M | 31.53M | 110.80M | 106.97M | 167.36M | 223.77M | 218.99M | 210.47M | 243.63M | 110.58M | 148.01M | 117.10M | 142.34M | 171.59M | 157.34M | 201.92M | 258.68M | 291.92M | 187.44M | ||||||||||||||||||||||||
| Loans - Net | 6,294.49M | 6,752.21M | 7,441.57M | 7,195.77M | 7,387.16M | 7,444.88M | 7,222.19M | 7,309.46M | 7,133.08M | 6,869.62M | 6,411.65M | 6,040.67M | 117.10M | 5,966.65M | 5,605.55M | 5,139.27M | 5,145.83M | 4,847.22M | 4,081.20M | 2,950.12M | ||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 15.24M | 19.09M | 22.50M | 30.57M | 39.01M | 40.51M | 39.51M | 39.93M | 41.00M | 40.60M | 36.45M | 32.28M | 28.75M | 27.97M | 28.48M | 28.15M | 25.20M | 26.99M | 21.62M | 22.46M | ||||||||||||||||||||||||
| Receivables | 0.69M | 0.46M | 0.40M | 0.19M | 0.15M | 0.15M | 0.09M | 0.54M | 0.61M | 0.48M | 0.23M | |||||||||||||||||||||||||||||||||
| Intangibles | 0.20M | 0.17M | 0.15M | 0.13M | 0.12M | 0.10M | 0.08M | 7.68M | 7.68M | 7.68M | 7.68M | |||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.20M | 0.17M | 0.15M | 0.13M | 0.12M | 0.10M | 0.08M | 7.68M | 7.68M | 7.68M | 7.68M | |||||||||||||||||||||||||||||||||
| Other Real Estate OwnedOREO | 78.57M | 78.57M | 79.17M | 79.69M | 80.23M | 81.10M | 81.41M | 81.62M | 82.09M | 82.67M | 262.25M | 262.27M | 262.48M | 263.27M | 258.83M | 338.94M | 338.60M | 340.00M | 360.43M | 368.13M | ||||||||||||||||||||||||
| Long-Term Investments | 35.54M | 36.60M | 36.78M | 36.86M | 36.85M | 35.72M | 35.49M | 35.54M | 35.08M | 35.11M | 147.33M | 147.29M | 273.09M | 273.36M | ||||||||||||||||||||||||||||||
| Other Assets | 7.92M | 90.12M | 15.57M | 14.82M | 19.28M | 19.73M | 22.95M | 50.86M | 19.46M | 22.20M | 70.19M | 17.60M | 8.85M | 15.86M | 17.30M | 14.96M | 112.85M | 49.56M | 290.48M | 99.04M | ||||||||||||||||||||||||
| Assets | 6,703.24M | 7,149.76M | 7,713.61M | 7,541.05M | 7,802.32M | 7,876.03M | 7,609.25M | 7,625.44M | 7,547.62M | 7,256.70M | 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 | 5,190.60M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4,065.14M | 3,373.20M | 3,907.19M | 3,806.31M | 4,085.52M | 4,211.73M | 4,143.86M | 4,163.08M | 4,117.75M | 3,856.77M | 3,620.30M | 3,351.76M | 3,132.53M | 3,560.09M | 3,483.30M | 3,332.66M | 3,495.21M | 3,432.68M | 3,654.52M | 3,026.57M | ||||||||||||||||||||||||
| Convertible Debt | 141.85M | 142.19M | 142.54M | 142.89M | 143.24M | 143.58M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 7.52M | 7.43M | 7.78M | 9.13M | 10.25M | |||||||||||||||||||||||||||||||||||||||
| Dividends payables | 26.56M | 29.41M | 29.92M | 29.77M | 29.71M | 29.71M | 29.72M | 29.72M | 29.81M | 17.33M | 17.33M | 17.33M | 17.18M | 16.96M | 16.42M | 16.31M | 16.09M | |||||||||||||||||||||||||||
| Accumulated Expenses | 3.90M | 2.50M | 1.80M | 1.20M | 2.10M | |||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 5.92M | 6.51M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 15.88M | 4.52M | 6.47M | 4.30M | 5.08M | 482.97M | 7.94M | 5.34M | 7.49M | 5.91M | 9.61M | |||||||||||||||||||||||||||||||||
| Beneficial Interests Issued by Consolidated VIEsVIE Beneficial Interests | 496.06M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 0.13M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 3.02M | 1.86M | 3.24M | -0.50M | -0.75M | -1.53M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 5.95M | 8.67M | 8.30M | 9.27M | 10.25M | 10.11M | 9.64M | 10.54M | 14.80M | 16.27M | 17.57M | 18.68M | 8.52M | 10.79M | 10.61M | 12.88M | 39.47M | 42.13M | 26.97M | 31.16M | ||||||||||||||||||||||||
| Total Liabilities | 5,341.66M | 5,500.04M | 6,037.17M | 5,945.79M | 6,230.89M | 6,362.86M | 6,149.39M | 6,171.72M | 6,143.44M | 5,876.61M | 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 | 4,218.70M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 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 | 0.13M | ||||||||||||||||||||||||
| Common Stock | 0.61M | 0.68M | 0.70M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.68M | 0.66M | 0.65M | 0.64M | 0.64M | 0.61M | 0.57M | ||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 1,459.96M | 1,747.34M | 1,802.73M | 1,810.15M | 1,808.98M | 1,811.14M | 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 | 1,633.38M | ||||||||||||||||||||||||
| Common Stock and Paid-In Capital | 0.68M | 0.70M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | |||||||||||||||||||||||||||||||||
| Retained Earnings | -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 | -711.73M | -723.85M | ||||||||||||||||||||||||
| Treasury Stock | 61.00M | 61.00M | 79.07M | 89.32M | 96.76M | 96.76M | 96.76M | 96.76M | 96.76M | 96.76M | 9.26M | 16.55M | ||||||||||||||||||||||||||||||||
| Common Equity | 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 | 971.90M | ||||||||||||||||||||||||
| Minority Interest | 0.15M | 0.19M | 0.12M | -0.04M | -0.10M | -0.02M | -0.12M | -0.43M | -0.59M | -0.91M | 53.12M | 53.41M | 53.85M | 53.74M | 53.09M | 52.35M | 52.65M | 57.24M | 58.53M | 61.67M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,703.24M | 7,149.76M | 7,713.61M | 7,541.05M | 7,802.32M | 7,876.03M | 7,609.25M | 7,625.44M | 7,547.62M | 7,256.70M | 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 | 5,190.60M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,065.14M | 3,373.20M | 3,907.19M | 3,806.31M | 4,085.52M | 4,211.73M | 4,143.86M | 4,163.08M | 4,117.75M | 3,856.77M | 3,620.30M | 3,351.76M | 3,132.53M | 3,560.09M | 3,483.30M | 3,332.66M | 3,495.21M | 3,432.68M | 3,654.52M | 3,026.57M | ||||||||||||||||||||||||
| Treasury Shares | 3.90M | 3.90M | 4.95M | 5.53M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 1.12M | 2.35M |
Pull KKR Real Estate Finance Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KREF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KREF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KREF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();