KKR Real Estate Finance Trust Inc. (KREF-PA)
USD 19.7
(-2.18%)
USD 19.7
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 7.8 Billion | 6.7 Billion | 4.96 Billion | 5.05 Billion | 5.23 Billion |
| Total Current Assets | 176.9 Million | 278.79 Million | 286.72 Million | 126.24 Million | 83.92 Million | 86.53 Million |
| Cash And Short Term Investments | 135.89 Million | 239.79 Million | 271.48 Million | 110.83 Million | 67.61 Million | 86.53 Million |
| Cash and Cash Equivalents | 130.89 Million | 239.79 Million | 271.48 Million | 110.83 Million | 67.61 Million | 86.53 Million |
| Short Term Investments | 5 Million | - | - | - | - | - |
| Net Receivables | 41 Million | 39 Million | 15.24 Million | 15.41 Million | 16.3 Million | 16.17 Million |
| Inventory | 183.1 Million | 80.23 Million | 78.56 Million | - | - | - |
| Other Current Assets | -360 Million | -359.02 Million | -365.29 Million | -126.24 Million | -83.92 Million | -16.17 Million |
| Total Non-Current Assets | 35.07 Million | 36.84 Million | 35.53 Million | 33.65 Million | 37.46 Million | 5.12 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.07 Million | 36.84 Million | 35.53 Million | 33.65 Million | 37.46 Million | 30.73 Million |
| Tax Assets | 7.54 Billion | 7.8 Billion | 6.7 Billion | 4.96 Billion | 5.05 Billion | 5.23 Billion |
| Other Non Current Assets | -7.54 Billion | -7.8 Billion | -6.7 Billion | -4.96 Billion | -5.05 Billion | -133.44 Million |
| Other Assets | 7.33 Billion | 7.48 Billion | 6.38 Billion | 4.8 Billion | 4.93 Billion | 16.17 Million |
| Total Liabilities | 6.14 Billion | 6.23 Billion | 5.34 Billion | 3.92 Billion | 3.93 Billion | 4.09 Billion |
| Total Current Liabilities | 20.2 Million | 28.1 Million | 14.14 Million | 10.2 Million | 10.04 Million | 1.12 Billion |
| Account Payables | 20.2 Million | 28.1 Million | 14.14 Million | 10.2 Million | 10.04 Million | 12.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.79 Billion | 143.23 Million | 141.85 Million | 140.46 Million | 139.07 Million | 137.68 Million |
| Deferred Revenue | -1.77 Billion | - | -127.7 Million | -130.26 Million | -129.02 Million | -137.68 Million |
| Other Current Liabilities | -20.2 Million | -143.23 Million | -14.14 Million | -10.2 Million | -10.04 Million | 1.11 Billion |
| Total Non Current Liabilities | 6.05 Billion | 28.1 Million | 5.29 Billion | 3.87 Billion | 3.89 Billion | 2.97 Billion |
| Long-Term Debt | 6.05 Billion | 6.16 Billion | 5.29 Billion | 3.87 Billion | 3.89 Billion | 2.97 Billion |
| Deferred Revenue Non Current | 6.14 Billion | 6.23 Billion | 5.34 Billion | 3.92 Billion | 3.93 Billion | 4.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.05 Billion | -6.13 Billion | -5.29 Billion | -3.87 Billion | -3.89 Billion | -102.7 Million |
| Other Liabilities | 63.3 Million | 6.17 Billion | 32.54 Million | 30.53 Million | 30.95 Million | - |
| Total Equity | 1.4 Billion | 1.57 Billion | 1.36 Billion | 4.74 Billion | 4.88 Billion | 5.01 Billion |
| Stock Holders Equity | 1.4 Billion | 1.57 Billion | 1.36 Billion | 1.04 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 693 Thousand | 691 Thousand | 613 Thousand | 556 Thousand | 575 Thousand | 576 Thousand |
| Retained Earnings | -314.37 Million | -141.5 Million | -38.2 Million | -65.69 Million | -8.59 Million | -225 Thousand |
| Accumulated other comprehensive income | -131 Thousand | - | - | - | - | 1.13 Billion |
| Common Stock Equity | 1.4 Billion | 1.57 Billion | 1.36 Billion | 1.04 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | 131 Thousand | 131 Thousand | 69 Thousand | 1.85 Million | 1.69 Million | 2.84 Million |
| Total Investments | 35.07 Million | 36.84 Million | 35.53 Million | 33.65 Million | 37.46 Million | 30.73 Million |
| Total Debt | 6.05 Billion | 6.16 Billion | 5.29 Billion | 3.87 Billion | 3.89 Billion | 2.97 Billion |
| Net Debt | 5.92 Billion | 5.92 Billion | 5.02 Billion | 3.76 Billion | 3.82 Billion | 2.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 7.06 Billion | 7.25 Billion | 7.54 Billion | 7.54 Billion | 7.62 Billion |
| Total Current Assets | 141.07 Million | 6.67 Billion | 7.11 Billion | 176.9 Million | 171.9 Million | 147.96 Million |
| Cash And Short Term Investments | 108.79 Million | 107.15 Million | 106.51 Million | 135.89 Million | 130.89 Million | 108.03 Million |
| Cash and Cash Equivalents | 108.79 Million | 107.15 Million | 106.51 Million | 130.89 Million | 130.89 Million | 108.03 Million |
| Short Term Investments | - | 82 Million | - | 5 Million | - | - |
| Net Receivables | 32.28 Million | 36.44 Million | 40.6 Million | 41 Million | 41 Million | 39.93 Million |
| Inventory | 32.28 Million | - | 182.64 Million | 183.1 Million | 183.1 Million | 81.61 Million |
| Other Current Assets | -32.28 Million | -143.59 Million | -329.76 Million | -360 Million | -360 Million | -229.58 Million |
| Total Non-Current Assets | - | 387.14 Million | 139.97 Million | 35.07 Million | 35.07 Million | 35.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.43 Million | 35.25 Million | 47.37 Million | 35.07 Million | 35.07 Million | 35.54 Million |
| Tax Assets | - | - | - | 7.54 Billion | - | - |
| Other Non Current Assets | -35.43 Million | 351.88 Million | 92.59 Million | -7.54 Billion | -35.07 Million | -35.54 Million |
| Other Assets | 6.77 Billion | - | - | 7.33 Billion | 7.34 Billion | 7.44 Billion |
| Total Liabilities | 5.36 Billion | 5.62 Billion | 5.87 Billion | 6.14 Billion | 6.14 Billion | 6.17 Billion |
| Total Current Liabilities | 240.02 Million | 448 Million | 52.9 Million | 20.2 Million | 20.2 Million | 19.38 Million |
| Account Payables | 22.76 Million | 16.69 Million | 19.24 Million | 20.2 Million | 20.2 Million | 19.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 265 Million | 265 Million | 149.79 Million | 1.79 Billion | 1.79 Billion | 122.8 Million |
| Deferred Revenue | - | 120.76 Million | -169.04 Million | -1.77 Billion | -1.77 Billion | -103.41 Million |
| Other Current Liabilities | -287.76 Million | 45.53 Million | 52.9 Million | -20.2 Million | -20.2 Million | -19.38 Million |
| Total Non Current Liabilities | -821 Thousand | 5.17 Billion | 5.82 Billion | 6.05 Billion | 6.05 Billion | 6.1 Billion |
| Long-Term Debt | 5.29 Billion | 5.29 Billion | 5.64 Billion | 6.05 Billion | 6.05 Billion | 6.1 Billion |
| Deferred Revenue Non Current | - | - | - | 6.14 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.29 Billion | -119.89 Million | 174.14 Million | -6.05 Billion | -6.05 Billion | -6.1 Billion |
| Other Liabilities | 5.12 Billion | - | - | 63.3 Million | 63.3 Million | 48.56 Million |
| Total Equity | 1.41 Billion | 1.43 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Stock Holders Equity | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Common Stock | 693 Thousand | 693 Thousand | 693 Thousand | 693 Thousand | 693 Thousand | 691 Thousand |
| Retained Earnings | -367.87 Million | -337.54 Million | -340.43 Million | -314.37 Million | -314.37 Million | -265.82 Million |
| Accumulated other comprehensive income | -131 Thousand | -131 Thousand | - | -131 Thousand | - | -131 Thousand |
| Common Stock Equity | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Capital Lease Obligation | 821 Thousand | - | - | 131 Thousand | - | - |
| Total Investments | 35.43 Million | 117.26 Million | 47.37 Million | 35.07 Million | 35.07 Million | 35.54 Million |
| Total Debt | 5.29 Billion | 5.56 Billion | 5.79 Billion | 6.05 Billion | 6.05 Billion | 6.1 Billion |
| Net Debt | 5.18 Billion | 5.45 Billion | 5.69 Billion | 5.92 Billion | 5.92 Billion | 5.99 Billion |
MNTN
HOOT4
300296
2702
WPS
OHTL