For the year ending 2025-12-31, KREF has $6,464,643K in assets. $5,239,439K in debts. $84,617K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Commercial real estate loans, held-for-investment-Consolidated Entity Excluding Vie | 5,347,756 | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 201,924 | |||
| Less allowance for credit losses | 201,924 | |||
| Commercial real estate loans, held-for-investment, net-Consolidated Entity Excluding Vie | 5,145,832 | |||
| Real estate owned, held for investment, net | 338,595 | |||
| Real estate owned assets, held for sale | 130,188 | |||
| Commercial real estate loan, held-for-sale-Real Estate Asset | 96,798 | |||
| Commercial real estate loan, held-for-sale-CMBSBPieces | 35,424 | |||
| Commercial real estate loan, held-for-sale-Unconsolidated Enity | 15,110 | |||
| Accrued interest receivable-Consolidated Entity Excluding Vie | 25,199 | |||
| Cash and cash equivalents | 84,617 | |||
| Commercial real estate loans, held-for-investment, net-Variable Interest Entity Primary Beneficiary | 502,751 | |||
| Accrued interest receivable-Variable Interest Entity Primary Beneficiary | 2,479 | |||
| Other assets | 87,650 | |||
| Total assets | 6,464,643 | |||
| Secured financing agreements, net | 2,862,689 | |||
| Collateralized loan obligations, net | 1,198,332 | |||
| Secured term loan, net | 632,516 | |||
| Accrued interest payable-Consolidated Entity Excluding Vie | 12,893 | |||
| Real estate owned liabilities, held for sale | 3,867 | |||
| Other liabilities-Related Party | 6,506 | |||
| Dividends payable | 16,092 | |||
| Collateralized loan obligations, net-Variable Interest Entity Primary Beneficiary | 493,680 | |||
| Accrued interest payable-Variable Interest Entity Primary Beneficiary | 2,380 | |||
| Other liabilities-Nonrelated Party | 10,484 | |||
| Total liabilities | 5,239,439 | |||
| Preferred stock, 0.01 par value, 50,000,000 shares authorized series a cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024) liquidation preference of 327,750, or 25.00 per share-A65Series ACumulative Redeemable Preferred Stock | 131 | |||
| Common stock, 0.01 par value, 300,000,000 authorized (65,488,680 and 68,713,596 shares issued 64,367,737 and 68,713,596 shares outstanding as of december31, 2025 and december31, 2024, respectively) | 644 | |||
| Additional paid-in capital | 1,687,168 | |||
| Accumulated deficit | -506,130 | |||
| Repurchased stock (1,120,943 shares repurchased as of december31, 2025) | 9,263 | |||
| Total kkr real estate finance trust inc. stockholders equity | 1,172,550 | |||
| Noncontrolling interests in equity of consolidated joint ventures | 52,654 | |||
| Total equity | 1,225,204 | |||
| Total liabilities and equity | 6,464,643 | |||
KKR Real Estate Finance Trust Inc. (KREF)
KKR Real Estate Finance Trust Inc. (KREF)