KKR RE FIN TRST Balance Sheet - Annual (NYSE:KREF)

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$20.64 $0.07 (0.34%) KREF stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like KKR RE FIN TRST involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KKR RE FIN TRST stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. KKR RE FIN TRST had a long term debt of $964.8M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at KKR RE FIN TRST operating cash flow and KKR RE FIN TRST revenue also. KKR RE FIN TRST debt to equity ratio is 1.22.

View latest 10 year balance sheet data to check KKR RE FIN TRST financial performance.
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Fiscal year is Jan - Dec201720162015
Cash103.52M96.34M-
Marketable Securities-36.44M-
Receivables7.27B6.13B-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
7.37B6.26B-
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets21.62M2.72M-
Total Assets
7.39B6.27B-
Notes Payable---
Accounts Payable2.46M2.29M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.62M--
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
4.08M2.89M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt964.8M439.14M-
Non-Current Capital Leases---
Other Long-Term Liabilities5.36B5.32B-
Total Liabilities
6.34B5.76B-
Minority Interest4.03M3.03M-
Preferred Stock---
Common Stock Net---
Capital Surplus1.05B479.41M-
Retained Earnings6.28M17.91M-
Treasury Stock---
Other Liabilities-7.33M-
Shareholders Equity1.06B505.03M-
Total Liabilities & Shareholders Equity7.39B6.27B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the KKR RE FIN TRST stock price by looking at KKR RE FIN TRST historical stock prices. One can compare PE with industry average by looking at the KKR RE FIN TRST PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like KKR RE FIN TRST owns and has monetary significance. KREF assets grew from $6.27B in 2016 to $7.39B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KKR RE FIN TRST's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KREF stock stand at $6.34B.

KKR RE FIN TRST Balance Sheet - Key Ratios

Current ratio
1447.29
Debt to equity ratio
1.22
Asset turnover ratio
0.02
Receivables turnover
0.02
Price to book ratio
1.13