KKR Real Estate Finance Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KKR Real Estate Finance Trust's balance sheet done over the years? Its assets were worth $7,547,618,000 last year, which is less than in the previous period. 81% of KKR Real Estate Finance Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,143,436,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 17044000 | 854K | 5.01% |
|---|---|---|---|
| 2015 | 4716927000 | 4.43B | 93.93% |
| 2016 | 6265403000 | 5.76B | 91.94% |
| 2017 | 7394893000 | 6.33B | 85.66% |
| 2018 | 5231845000 | 4.09B | 78.3% |
| 2019 | 5057018000 | 3.93B | 77.78% |
| 2020 | 4965612000 | 3.92B | 78.95% |
| 2021 | 6703239000 | 5.34B | 79.69% |
| 2022 | 7802321000 | 6.23B | 79.86% |
| 2023 | 7547618000 | 6.14B | 81.4% |
KREF-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.89M | 239.79M | 271.48M | 110.83M | 67.61M | 86.53M | 103.12M | 96.18M | 26.68M | 61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.00M | 39.00M | 15.24M | 15.41M | 16.30M | 16.17M | 8.42M | 3.87M | 1.37M | 16.73M |
Inventory | 0 | 80.23M | 78.56M | 0 | 0 | 0 | 1 | 0 | -1.72M | 1 |
Other current assets | 0 | -359.02M | -365.29M | -126.24M | -83.92M | -16.17M | 8.82M | 0 | 1.97M | 226.00K |
Total current assets | 176.90M | 278.79M | 286.72M | 126.24M | 83.92M | 86.53M | 103.12M | 100.06M | 28.06M | 17.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 35.07M | 36.84M | 35.53M | 33.65M | 37.46M | 30.73M | 14.39M | 36.44M | 24.40M | 0 |
Other non-current assets | 0 | -7.80B | -6.70B | -4.96B | -5.05B | 5.09B | -125.93M | -36.44M | -24.40M | 20K |
Total non-current assets | 35.07M | 36.84M | 35.53M | 33.65M | 37.46M | 5.12B | 7.28B | 36.44M | 24.40M | 20K |
Total assets | 7.54B | 7.80B | 6.70B | 4.96B | 5.05B | 5.23B | 7.39B | 6.26B | 4.71B | 17.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -127.70M | -130.26M | -129.02M | -137.68M | -6.22B | 0 | 32K | 0 |
Short term debt | 0 | 143.23M | 141.85M | 140.46M | 139.07M | 137.68M | 0 | 0 | 0 | 0 |
Total current liabilities | 58.28M | 28.10M | 14.14M | 10.20M | 10.04M | 1.12B | 5.28B | 2.89M | 4.81M | 854K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.05B | 6.16B | 5.29B | 3.87B | 3.89B | 2.97B | 1.04B | 439.14M | 122.13M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.13B | -5.29B | -3.87B | -3.89B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.05B | 28.10M | 5.29B | 3.87B | 3.89B | 2.97B | 1.04B | 439.14M | 122.13M | 0 |
Total liabilities | 6.14B | 6.23B | 5.34B | 3.92B | 3.93B | 4.09B | 6.33B | 5.76B | 4.43B | 854K |
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