Real Estate - REIT - Mortgage - NYSE - US
$ 20.78
-0.622 %
$ 797 M
Market Cap
9.74
P/E
BALANCE SHEET
7.55 B
ASSETS
6.14 B
LIABILITIES
1.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KKR Real Estate Finance Trust Inc.
| Current Assets | 177 M |
| Cash & Short-Term Investments | 136 M |
| Receivables | 41 M |
| Other Current Assets | 0 |
| Non-Current Assets | 35.1 M |
| Long-Term Investments | 35.1 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 58.3 M |
| Accounts Payable | 20.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 38.1 M |
| Non-Current Liabilities | 6.06 B |
| Long-Term Debt | 6.06 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 135.9 | 239.8 | 271.5 | 110.8 | 67.6 | 86.5 | 103.1 | 96.2 | 26.7 | 61 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41.0 | 39.0 | 15.2 | 15.4 | 16.3 | 16.2 | 8.4 | 3.0 | 1.4 | 16.7 |
| Inventory | 0 | 80.2 | 78.6 | 0 | 0 | 0 | 1 | 1 | (1.7) | 1 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 29.4 | 2.0 | 0.2 |
| Total Current Assets | 176.9 | 278.8 | 286.7 | 126.2 | 83.9 | 86.5 | 103.1 | 100.1 | 28.1 | 17.0 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 35.1 | 36.8 | 35.5 | 33.7 | 37.5 | 30.7 | 14.4 | 36.4 | 24.4 | 0 |
| Other Long Term Assets | (35.1) | (7 802.3) | (6 703.2) | (4 965.6) | (5 057.0) | (133.4) | (125.9) | (6 265.4) | (24.4) | 20 K |
| Other Assets | 7 335.6 | 7 486.7 | 6 381.0 | 4 805.7 | 4 935.6 | 16.2 | 8.4 | 6 128.9 | 4 664.5 | 0 |
| Total Assets | 7 547.6 | 7 802.3 | 6 703.2 | 4 965.6 | 5 057.0 | 5 231.8 | 7 394.9 | 6 265.4 | 4 716.9 | 17.0 |
| LIABILITIES | ||||||||||
| Accounts Payable | 20.2 | 17.9 | 14.1 | 10.2 | 10.0 | 12.0 | 4.1 | 2.9 | 4.8 | 59 K |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (20.2) | (17.9) | (14.1) | (10.2) | (10.0) | 1 110.1 | 5 284.4 | (2.9) | (4.8) | 0.8 |
| Total Current Liabilities | 58.3 | 28.1 | 14.1 | 10.2 | 10.0 | 1 122.1 | 5 288.5 | 2.9 | 4.8 | 0.9 |
| Long Term Debt | 6 059.9 | 6 164.3 | 5 295.0 | 3 879.5 | 3 892.3 | 2 974.5 | 1 046.3 | 439.1 | 122.1 | 0 |
| Deferred Tax Income | 0 | (6 230.9) | (46.7) | (40.7) | (41.0) | (3 993.9) | (6 215.2) | (5 657.1) | (6.9) | 0 |
| Other Liabilities | (6 059.9) | (6 164.3) | (5 295.0) | (3 879.5) | (3 892.3) | 984.4 | 0 | (439.1) | 0 | 0 |
| Total Liabilities | 6 143.4 | 6 230.9 | 5 341.7 | 3 920.2 | 3 933.3 | 4 096.7 | 6 334.8 | 5 760.4 | 4 430.6 | 0.9 |
| EQUITY | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 8 K |
| Retained Earnings | (314.4) | (141.5) | (38.2) | (65.7) | (8.6) | (0.2) | 6.3 | 17.9 | 8.7 | (0.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1 135.2 | 1 063.2 | 508.1 | 272.7 | 0 |
| Total Equity | 1 404.2 | 1 571.4 | 1 361.6 | 4 747.8 | 4 883.4 | 5 018.0 | 1 063.2 | 505.0 | 286.4 | 16.2 |
| Total Liabilities and Equity | 7 547.6 | 7 802.3 | 6 703.2 | 4 965.6 | 5 057.0 | 5 231.8 | 7 394.9 | 6 265.4 | 4 716.9 | 17.0 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 69.2 | 67.6 | 56.6 | 56.0 | 57.4 | 55.1 | 45.3 | 52.2 | 52.2 | 0.3 |