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

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$20.64 $0.04 (0.19%) KREF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at KKR RE FIN TRST balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KKR RE FIN TRST stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KKR RE FIN TRST had a long term debt of $1.28B at the end of 2018 Q1. 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 and download KKR RE FIN TRST quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities---37.09M36.76M36.44M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets21.05M21.62M11.22M6.92M5.34M2.72M----
Total Assets
Notes Payable----------
Accounts Payable3.11M2.46M3.01M7.12M4.9M2.29M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.13M1.62M1.1M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B964.8M755.98M177.19M586.93M439.14M----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.26B5.36B5.34B5.37B5.33B5.32B----
Total Liabilities
Minority Interest2.27M4.03M4M4.02M3.39M3.03M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B1.05B1.05B1.05B626.64M479.41M----
Retained Earnings8.33M6.28M9.11M11.64M19.82M17.91M----
Treasury Stock12.43M---------
Other Liabilities---7.46M7.4M7.33M----
Shareholders Equity1.05B1.06B1.06B1.07B654.31M505.03M----
Total Liabilities & Shareholders Equity7.6B7.39B7.16B6.63B6.58B6.27B----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the KKR RE FIN TRST company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KKR RE FIN TRST had total assets of $7.6B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for KKR RE FIN TRST is $6.55B. Shareholders equity comes under liabilities as it is money the company owes the holders of KREF stock.

KKR RE FIN TRST Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio