KREF Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 176901000 | 278796000 | 286728000 | 126244000 | 83924000 | 86531000 | 103120000 | 100065000 | 28062000 |
| Cash and Short Term Investments | 135898000 | 239791000 | 271487000 | 110832000 | 67619000 | 86531000 | 103120000 | 96189000 | 26686000 |
| Cash & Equivalents | 130898000 | 239791000 | 271487000 | 110832000 | 67619000 | 86531000 | 103120000 | 96189000 | 26686000 |
| Short Term Investments | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41003000 | 39005000 | 15241000 | 15412000 | 16305000 | 16178000 | 8423000 | 3876000 | 1376000 |
| Inventory | 183108000 | 80231000 | 78569000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -183108000 | -80231000 | -78569000 | 0 | 0 | -16178000 | -8423000 | 0 | 0 |
| Total Assets | 7547618000 | 7802321000 | 6703239000 | 4965612000 | 5057018000 | 5231845000 | 7394893000 | 6265403000 | 4716927000 |
| Total Non-Current Assets | 35076000 | 36849000 | 35537000 | 33651000 | 37469000 | 5129136000 | 7283350000 | 36445000 | 24407000 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 35076000 | 36849000 | 35537000 | 33651000 | 37469000 | 30734000 | 14390000 | 36445000 | 24407000 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 5098402000 | 7268960000 | 0 | 0 |
| Total Current Liabilities | 20207000 | 28104000 | 14148000 | 10204000 | 10049000 | 1122109000 | 5288527000 | 2890000 | 4815000 |
| Accounts Payable | 20207000 | 28104000 | 14148000 | 10204000 | 10049000 | 12045000 | 4088000 | 2890000 | 4815000 |
| Notes Payable/Short Term Debt | 1798014000 | 143237000 | 141851000 | 140465000 | 139075000 | 137688000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1777807000 | 0 | -127703000 | -130261000 | -129026000 | -137688000 | 0 | 0 | 0 |
| Other Current Liabilities | -20207000 | -143237000 | -14148000 | -10204000 | -10049000 | 1110064000 | 5284439000 | 0 | 0 |
| Total Liabilities | 6143436000 | 6230885000 | 5341658000 | 3920206000 | 3933306000 | 4096657000 | 6334799000 | 5760366000 | 4430553000 |
| Total Non-Current Liabilities | 6059921000 | 28104000 | 5294969000 | 3879472000 | 3892304000 | 2974548000 | 1046272000 | 439144000 | 122133000 |
| Total Long Term Debt | 6059921000 | 6164348000 | 5294969000 | 3879472000 | 3892304000 | 2974548000 | 1046272000 | 439144000 | 122133000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -6136244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1404182000 | 1571436000 | 1361581000 | 1045406000 | 1123712000 | 1135188000 | 1063184000 | 505037000 | 286374000 |
| Non-Controlling Interest | -585000 | -102000 | 147000 | 0 | 0 | 0 | 3090000 | 7339000 | 4914000 |
| Total Stockholders' Equity | 1404767000 | 1571538000 | 1361434000 | 1045406000 | 1123712000 | 1135188000 | 1060094000 | 497698000 | 281460000 |
| Retained Earnings (Accumulated Deficit) | -314370000 | -141503000 | -38208000 | -65698000 | -8594000 | -225000 | 6280000 | 17914000 | 8681000 |
| Accumulated Other Comprehensive Income/(Loss) | -131000 | -0.00000007105427357601002 | -0.00000010658141036401503 | 0.00000010658141036401503 | 0.00000009237055564881302 | 0 | 0 | 0 | 0 |
| Common Stock | 693000 | 691000 | 613000 | 556000 | 575000 | 576000 | 537000 | 242000 | 136000 |
| Additional Paid in Capital | 1718444000 | 1712219000 | 1398960000 | 1108696000 | 1130037000 | 1131991000 | 1052328000 | 479417000 | 272518000 |
| Total Liabilities & Shareholders' Equity | 7547618000 | 7802321000 | 6703239000 | 4965612000 | 5057018000 | 5231845000 | 7394893000 | 6265403000 | 4716927000 |
| Total Investments | 35076000 | 36849000 | 35537000 | 33651000 | 37469000 | 30734000 | 14390000 | 36445000 | 24407000 |
| Total Debt | 6059921000 | 6164348000 | 5294969000 | 3879472000 | 3892304000 | 2974548000 | 1046272000 | 439144000 | 122133000 |
| Net Debt | 5929023000 | 5924557000 | 5023482000 | 3768640000 | 3824685000 | 2888017000 | 943152000 | 342955000 | 95447000 |
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