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Report an ErrorQuarterly report 2024-Q3
added 10-21-2024
KKR Real Estate Finance Trust Balance Sheet 2011-2024 | KREF
Annual Balance Sheet KKR Real Estate Finance Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.82 B | 2.89 B | 943 M | 343 M | 95.4 M | - | - | - | - |
Long Term Debt |
- | - | - | - | 3.89 B | 2.97 B | 1.05 B | 439 M | 122 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.89 B | 2.97 B | 1.05 B | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.14 B | 6.23 B | 5.34 B | 3.92 B | 3.93 B | 4.1 B | 6.33 B | 5.76 B | 4.43 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-314 M | -142 M | -38.2 M | -65.7 M | -8.59 M | -225 K | 6.28 M | 17.9 M | 8.68 M | - | - | - | - |
Total Assets |
7.55 B | 7.8 B | 6.7 B | 4.97 B | 5.06 B | 5.23 B | 7.39 B | 6.27 B | 4.72 B | - | - | - | - |
Cash and Cash Equivalents |
136 M | 240 M | 271 M | 111 M | 67.6 M | 86.5 M | 103 M | 96.3 M | - | - | - | - | - |
Book Value |
1.4 B | 1.57 B | 1.36 B | 1.05 B | 1.12 B | 1.14 B | 1.06 B | 505 M | 286 M | - | - | - | - |
Total Shareholders Equity |
1.4 B | 1.57 B | 1.36 B | 1.04 B | 1.12 B | 1.13 B | 1.06 B | 505 M | 286 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet KKR Real Estate Finance Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.44 B | 6.22 B | 6.07 B | 5.53 B | 5.92 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.36 B | 5.62 B | 5.88 B | 6.14 B | 6.17 B | 6.15 B | 6.36 B | 6.23 B | 5.95 B | - | 5.5 B | 5.34 B | 4.52 B | 4.3 B | 4.22 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-368 M | -338 M | -340 M | -314 M | -266 M | -258 M | -202 M | -142 M | -126 M | - | -37.6 M | -38.2 M | -47 M | -55.1 M | -60.4 M | -65.7 M | -65.7 M | -65.7 M | -65.7 M | -8.59 M | -8.59 M | -8.59 M | -8.59 M | -225 K | -225 K | -225 K | -225 K | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.77 B | 7.06 B | 7.26 B | 7.55 B | 7.63 B | 7.61 B | 7.88 B | 7.8 B | 7.54 B | - | 7.15 B | 6.7 B | 5.75 B | 5.52 B | 5.27 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
109 M | 107 M | 107 M | 136 M | 108 M | 208 M | 254 M | 240 M | 183 M | 118 M | 173 M | 271 M | 308 M | 119 M | 209 M | 111 M | 111 M | 111 M | 111 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 103 M | 103 M | 103 M | 103 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 26.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.41 B | 1.44 B | 1.38 B | 1.4 B | 1.45 B | 1.46 B | 1.51 B | 1.57 B | 1.6 B | - | 1.65 B | 1.36 B | 1.24 B | 1.23 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 508 M | 508 M | 508 M | 508 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.36 B | 1.39 B | 1.38 B | 1.4 B | 1.45 B | 1.46 B | 1.51 B | 1.57 B | 1.6 B | - | 1.65 B | 1.36 B | 1.23 B | 1.22 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 498 M | 498 M | 498 M | 498 M | 286 M | - | - | - | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency