Kkr real estate finance trust inc. (KREF)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Assets
Cash and cash equivalents

369

67

74

182

228

86

192

40

23

103

89

57

153

96

Commercial mortgage loans, held-for-investment

5,089

4,931

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

65

0

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, after Allowance for Credit Loss

5,023

4,931

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Loans and Leases Receivable, Net Amount

-

-

5,077

4,800

3,684

4,001

3,261

2,844

2,273

1,888

1,543

1,056

909

674

Commercial mortgage loans, held-for-sale, net

-

-

-

-

-

-

-

-

-

-

81

0

26

26

Preferred interest in joint venture, held-to-maturity

-

-

-

-

-

-

-

-

-

-

0

37

36

36

Equity method investments

34

37

37

37

32

30

24

22

18

14

8

4

0

0

Accrued interest receivable

17

16

17

16

15

16

12

11

8

8

6

5

4

2

Other assets

10

4

4

14

3

3

20

3

2

7

2

2

5

2

Variable Interest Entity, Consolidated, Carrying Amount, Assets

-

-

0

1,134

1,129

1,092

1,100

1,108

5,278

5,372

5,429

5,467

5,447

5,426

Total Assets

5,455

5,057

5,211

6,184

5,094

5,231

4,611

4,031

7,604

7,394

7,164

6,630

6,583

6,265

Liabilities and Equity
Liabilities
Secured Debt

3,368

2,884

3,038

2,892

1,862

1,951

2,115

1,629

1,282

964

755

177

586

439

Collateralized Loan Obligations, Net

805

803

802

801

801

800

-

-

-

0

-

-

-

-

Convertible notes, net

139

139

138

138

138

137

137

137

-

0

-

-

-

-

Participating Mortgage Loans, Participation Liabilities, Amount

64

64

65

65

0

85

83

81

81

81

-

-

-

0

Dividends payable

24

25

24

24

24

25

25

23

21

19

19

13

-

0

Accrued interest payable

7

6

9

5

8

7

6

3

2

1

1

0

0

0

Accounts Payable and Accrued Liabilities

8

3

3

3

4

4

2

3

3

2

3

7

4

2

Due to affiliates

5

5

4

4

6

4

7

5

4

4

4

3

0

1

Variable Interest Entity, Consolidated, Carrying Amount, Liabilities

-

-

0

1,124

1,117

1,080

1,086

1,095

-

5,256

5,313

5,351

5,333

5,313

Total Liabilities

4,423

3,933

4,087

5,060

3,963

4,096

3,465

2,979

6,552

6,331

6,098

5,553

5,925

5,757

Commitments and Contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Temporary Equity
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests

2

1

2

2

2

2

0

-

-

-

-

-

-

-

Permanent Equity
Preferred stock, 50,000,000 authorized (1 share with par value of $0.01 issued and outstanding as of March 31, 2020 and December 31, 2019)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, 300,000,000 authorized (55,838,032 and 57,486,583 shares with par value of $0.01 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,167

1,165

1,166

1,164

1,164

1,163

1,154

1,055

1,053

1,052

1,052

1,053

626

479

Accumulated deficit

-82

-8

-8

-7

-0

-0

5

9

8

6

9

11

19

17

Repurchased stock, 3,511,240 and 1,862,689 shares repurchased as of March 31, 2020 and December 31, 2019, respectively

55

35

35

35

35

31

14

13

12

0

0

-

-

0

Total KKR Real Estate Finance Trust Inc. stockholders’ equity

1,030

1,122

1,121

1,122

1,128

1,132

1,146

1,051

1,050

1,059

1,061

1,065

646

497

Noncontrolling interests in equity of consolidated joint venture

-

-

-

-

-

-

-

-

-

-

0

7

7

7

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,030

1,122

1,121

1,122

1,128

1,132

1,146

1,051

1,050

1,059

1,061

1,072

654

505

Total Liabilities and Equity

5,455

5,057

5,211

6,184

5,094

5,231

4,611

4,031

7,604

7,394

7,164

6,630

6,583

6,265

Unfunded Loan Commitments
Financing Receivable, Allowance for Credit Loss

4

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Liabilities

4

0

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Noncontrolling Interests in Equity of Consolidated Joint Venture
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests

-

-

-

-

-

-

-

-

-

3

-

-

-

-

Redeemable Preferred Stock
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests

-

-

-

-

2

-

-

-

-

0

-

-

-

-