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KKR Real Estate Finance Trust Inc
NYSE:KREF

Watchlist Manager
KKR Real Estate Finance Trust Inc
NYSE:KREF
Watchlist
Price: 9.79 USD 0.41% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
+38%
5 Years
+42%
7 Years
+10%
10 Years
-
5.9B
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+39%
5 Years
+48%
7 Years
-1%
10 Years
-
1.4B
-2%
Equity
Growth Rates:
1 Year
-9%
3 Years
+31%
5 Years
+22%
7 Years
+113%
10 Years
-

Balance Sheet Decomposition
KKR Real Estate Finance Trust Inc

7.3B
Assets
5.9B
Liabilities
7.3B
Assets
5.9B
Liabilities
Current Assets 147.1m
Cash & Short-Term Investments 106.5m
Receivables 40.6m
Non-Current Assets 7.1B
Long-Term Investments 35.1m
Other Non-Current Assets 7.1B
Current Liabilities 418.8m
Accounts Payable 14.1m
Accrued Liabilities 19.2m
Short-Term Debt 249.2m
Other Current Liabilities 136.3m
Non-Current Liabilities 5.5B
Long-Term Debt 5.4B
Other Non-Current Liabilities 17.6m

Balance Sheet
KKR Real Estate Finance Trust Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
96
103
87
68
111
272
240
136
Cash Equivalents
27
96
103
87
68
111
272
240
136
Total Receivables
1
4
8
16
16
15
15
39
41
Accounts Receivables
1
4
8
16
16
15
15
39
41
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
0
Total Current Assets
28
100
112
103
84
127
288
280
177
Note Receivable
4 660
6 127
7 261
5 095
4 931
4 785
6 295
7 387
7 133
Long-Term Investments
24
36
14
31
38
34
36
37
35
Other Long-Term Assets
5
2
0
2
2
3
4
16
117
Other Assets
0
0
7
2
2
18
81
83
85
Total Assets
4 717
N/A
6 265
+33%
7 395
+18%
5 232
-29%
5 057
-3%
4 966
-2%
6 703
+35%
7 802
+16%
7 548
-3%
Liabilities
Accounts Payable
2
2
3
5
3
2
2
4
5
Accrued Liabilities
4 299
5 315
5 259
1 088
7
9
11
20
22
Short-Term Debt
0
0
0
0
0
0
0
0
249
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
156
Other Current Liabilities
3
2
24
30
31
31
34
38
38
Total Current Liabilities
4 304
5 318
5 285
1 122
41
41
47
62
471
Long-Term Debt
122
439
1 046
2 975
3 892
3 880
5 295
6 164
5 655
Minority Interest
10
10
3
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
4
18
Total Liabilities
4 436
N/A
5 768
+30%
6 335
+10%
4 097
-35%
3 933
-4%
3 920
0%
5 342
+36%
6 231
+17%
6 143
-1%
Equity
Common Stock
0
0
1
3
2
3
1
1
1
Retained Earnings
9
18
6
0
9
66
38
142
314
Additional Paid In Capital
273
479
1 053
1 164
1 166
1 170
1 460
1 809
1 815
Treasury Stock
0
0
1
32
36
61
61
97
97
Total Equity
282
N/A
498
+77%
1 060
+113%
1 135
+7%
1 124
-1%
1 045
-7%
1 361
+30%
1 572
+15%
1 405
-11%
Total Liabilities & Equity
4 717
N/A
6 265
+33%
7 395
+18%
5 232
-29%
5 057
-3%
4 966
-2%
6 703
+35%
7 802
+16%
7 548
-3%
Shares Outstanding
Common Shares Outstanding
52
52
54
58
58
56
61
69
69
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

See Also

Summary
KREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KREF stock valuation using valuation multiples.
Wall Street Estimates
KREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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