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

Add to My Stocks
$19.96 $0.06 (0.3%) KREF stock closing price Apr 24, 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 $964.8M at the end of 2017 Q4. 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 0.91.

View and download KKR RE FIN TRST quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash103.52M90.57M57.91M154.12M96.34M----
Marketable Securities--37.09M36.76M36.44M----
Receivables7.27B7.06B6.53B6.39B6.13B----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.37B7.15B6.62B6.58B6.26B----
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets21.62M11.22M6.92M5.34M2.72M----
Total Assets
7.39B7.16B6.63B6.58B6.27B----
Notes Payable---------
Accounts Payable2.46M3.01M7.12M4.9M2.29M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.62M1.1M-------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.08M4.12M7.45M5.64M2.89M----
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt964.8M755.98M177.19M586.93M439.14M----
Non-Current Capital Leases---------
Other Long-Term Liabilities5.36B5.34B5.37B5.33B5.32B----
Total Liabilities
6.34B6.1B5.56B5.93B5.76B----
Minority Interest4.03M4M4.02M3.39M3.03M----
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.05B1.05B1.05B626.64M479.41M----
Retained Earnings6.28M9.11M11.64M19.82M17.91M----
Treasury Stock---------
Other Liabilities--7.46M7.4M7.33M----
Shareholders Equity1.06B1.06B1.07B654.31M505.03M----
Total Liabilities & Shareholders Equity7.39B7.16B6.63B6.58B6.27B----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $7.39B.
  • 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 $6.34B. 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
1807.17
Debt to equity ratio
0.91
Asset turnover ratio
0.02
Receivables turnover
0.01
Price to book ratio
1.23