KREF Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2024-02-06 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-07 |
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| Total Current Assets | 7116718000 | 171901000 | 147968000 | 247210000 | 294608000 | 278796000 |
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| Cash and Short Term Investments | 106517000 | 130898000 | 108038000 | 207698000 | 254096000 | 239791000 |
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| Cash & Equivalents | 106517000 | 130898000 | 108038000 | 207698000 | 254096000 | 239791000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 40602000 | 41003000 | 39930000 | 39512000 | 40512000 | 39005000 |
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| Inventory | 182646000 | 183108000 | 81618000 | 81405000 | 81100000 | 80231000 |
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| Other Current Assets | 6786953000 | -183108000 | -81618000 | -81405000 | -81100000 | -80231000 |
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| Total Assets | 7256695000 | 7547618000 | 7625442000 | 7609245000 | 7876031000 | 7802321000 |
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| Total Non-Current Assets | 139977000 | 35076000 | 35540000 | 35486000 | 35719000 | 36849000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 47378000 | 35076000 | 35540000 | 35486000 | 35719000 | 36849000 |
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| Other Long Term Assets | 92599000 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 52909000 | 20207000 | 19388000 | 18265000 | 143579000 | 28104000 |
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| Accounts Payable | 19247000 | 20207000 | 19388000 | 18265000 | 21699000 | 28104000 |
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| Notes Payable/Short Term Debt | 149794000 | 1798014000 | 122800000 | 258841000 | 143579000 | 143237000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -169041000 | -1777807000 | -103412000 | -240576000 | 0 | 0 |
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| Other Current Liabilities | 52909000 | -20207000 | -19388000 | -18265000 | -21699000 | -143237000 |
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| Total Liabilities | 5876605000 | 6143436000 | 6172145000 | 6149510000 | 6362886000 | 6230885000 |
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| Total Non-Current Liabilities | 5823696000 | 6059921000 | 6104193000 | 6083566000 | 6219307000 | 28104000 |
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| Total Long Term Debt | 5649548000 | 6059921000 | 6104193000 | 6083566000 | 6292906000 | 6164348000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 174148000 | 0 | 0 | 0 | -73599000 | -6136244000 |
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| Total Equity | 1380090000 | 1404182000 | 1453297000 | 1459735000 | 1513145000 | 1571436000 |
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| Non-Controlling Interest | -906000 | -585000 | -427000 | -120000 | -24000 | -102000 |
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| Total Stockholders' Equity | 1380996000 | 1404767000 | 1453724000 | 1459855000 | 1513169000 | 1571538000 |
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| Retained Earnings (Accumulated Deficit) | -340437000 | -314370000 | -265827000 | -257512000 | -202024000 | -141503000 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000014210854715202004 | 0.00000021316282072803006 | -131000 | -131000 | -0.000000014210854715202004 | -0.00000007105427357601002 |
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| Common Stock | 693000 | 693000 | 691000 | 691000 | 691000 | 691000 |
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| Additional Paid in Capital | 1720609000 | 1718312999 | 1718860000 | 1716676000 | 1714371000 | 1712219000 |
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| Total Liabilities & Shareholders' Equity | 7256695000 | 7547618000 | 7625442000 | 7609245000 | 7876031000 | 7802321000 |
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| Total Investments | 47378000 | 35076000 | 35540000 | 35486000 | 35719000 | 36849000 |
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| Total Debt | 5799342000 | 6059921000 | 6104193000 | 6083566000 | 6292906000 | 6164348000 |
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| Net Debt | 5692825000 | 5929023000 | 5996155000 | 5875868000 | 6038810000 | 5924557000 |
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