KKR Real Estate Finance Trust Inc. (KREF) Financial Statements (2023 and Earlier)

Company Profile

Business Address 30 HUDSON YARDS
NEW YORK, NY 10001
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2711116887103
Cash and cash equivalents2711116887103
Total current assets:2711116887103
Noncurrent Assets
Other undisclosed assets6,4324,8554,9895,1457,292
TOTAL ASSETS:6,7034,9665,0575,2327,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,3423,9203,9334,0976,332
Total liabilities:5,3423,9203,9334,0976,332
Temporary equity, carrying amount 223 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3611,0441,1221,1321,059
Common stock11111
Treasury stock, value(61)(61)(36)(32)(1)
Additional paid in capital1,4601,1701,1661,1641,053
Retained earnings (accumulated deficit)(38)(66)(9)(0)6
Other undisclosed stockholders' equity attributable to parent0    
Stockholders' equity attributable to noncontrolling interest0    
Total stockholders' equity:1,3621,0441,1221,1321,059
Other undisclosed liabilities and equity    4
TOTAL LIABILITIES AND EQUITY:6,7034,9665,0575,2327,395

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
28026927418483
Cost of revenue (50)  (13)
Cost of goods and services sold    (13)
Provision for loan, lease, and other losses (50)  
Gross profit:28021927418470
Operating expenses(40)(88)(31)(29)(18)
Operating income:24013024315551
Nonoperating income12162018
Other nonoperating income11211
Interest and debt expense(114)(127)(159)(85)(21)
Income from continuing operations before equity method investments, income taxes:1384919048
Other undisclosed income from continuing operations before income taxes 50  13
Income from continuing operations before income taxes:13855919061
Income tax expense (benefit)(1)(0)(1)0(1)
Net income:13754909060
Net loss attributable to noncontrolling interest   (0)(1)
Net income attributable to parent:13754909059
Preferred stock dividends and other adjustments   (2)(0)
Undistributed earnings (loss) allocated to participating securities, basic(0)    
Other undisclosed net income (loss) available to common stockholders, basic(11)(1)1  
Net income available to common stockholders, diluted:12654908759

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:13754909060
Comprehensive income, net of tax, attributable to parent:13754909060

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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