KKR Real Estate Finance Trust (KREF)
(Delayed Data from NYSE)
$12.61 USD
-0.25 (-1.94%)
Updated Sep 20, 2024 04:02 PM ET
After-Market: $12.62 +0.01 (0.08%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for KKR Real Estate Finance Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 240 | 271 | 111 | 68 |
Receivables | 7,174 | 7,426 | 6,310 | 4,800 | 4,947 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,310 | 7,666 | 6,581 | 4,911 | 5,015 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 238 | 136 | 122 | 55 | 42 |
Total Assets | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 10 | 8 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 18 | 7 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20 | 28 | 14 | 10 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,060 | 6,164 | 5,295 | 3,813 | 3,827 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 38 | 33 | 97 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 2 | 2 |
Total Liabilities | 6,143 | 6,231 | 5,342 | 3,922 | 3,935 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,815 | 1,809 | 1,460 | 1,170 | 1,166 |
Retained Earnings | -314 | -142 | -38 | -66 | -9 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 97 | 97 | 61 | 61 | 36 |
Total Shareholder's Equity | 1,404 | 1,571 | 1,362 | 1,044 | 1,122 |
Total Liabilities & Shareholder's Equity | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 |
Total Common Equity | 1,404 | 1,571 | 1,362 | 1,044 | 1,122 |
Shares Outstanding | 69.30 | 69.10 | 61.30 | 55.60 | 57.40 |
Book Value Per Share | 20.26 | 22.74 | 22.21 | 18.77 | 19.55 |
Fiscal Year End for KKR Real Estate Finance Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 107 | 136 | 108 | 208 |
Receivables | 6,448 | 6,910 | 7,174 | 7,349 | 7,262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,555 | 7,017 | 7,310 | 7,457 | 7,469 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 509 | 240 | 238 | 168 | 140 |
Total Assets | 7,064 | 7,257 | 7,548 | 7,625 | 7,609 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 19 | 20 | 19 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 19 | 20 | 19 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,561 | 5,799 | 6,060 | 6,104 | 6,084 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 63 | 49 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,625 | 5,877 | 6,143 | 6,172 | 6,150 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,723 | 1,817 | 1,815 | 1,815 | 1,813 |
Retained Earnings | -338 | -340 | -314 | -266 | -258 |
Other Equity | 53 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 97 | 97 | 97 | 97 |
Total Shareholder's Equity | 1,439 | 1,380 | 1,404 | 1,453 | 1,460 |
Total Liabilities & Shareholder's Equity | 7,064 | 7,257 | 7,548 | 7,625 | 7,609 |
Total Common Equity | 1,439 | 1,380 | 1,404 | 1,453 | 1,460 |
Shares Outstanding | 69.30 | 69.30 | 69.30 | 69.30 | 69.10 |
Book Value Per Share | 20.77 | 19.91 | 20.26 | 20.97 | 21.12 |