$KREF Balance Sheet | Understand Stock

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$KREF

$6.82 +$0.05 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.4M 27.28% YoY	$84.62M -19.36% YoY	$204.1M 87.6% YoY	$107.7M 0.53% YoY	$106.4M -0.1% YoY	$104.9M -22.79% YoY	$108.8M 0.74% YoY	$107.2M -48.41% YoY	$106.5M -58.08% YoY	$135.9M -43.33% YoY	$108.0M -41.09% YoY	$207.7M 75.99% YoY	$254.1M 46.73% YoY	$239.8M -11.67% YoY	$183.3M -40.42% YoY	$118.0M -0.97% YoY	$173.2M -17.26% YoY	$271.5M 145.02% YoY	$307.7M 2.1% YoY
Cash & Equivalents	$135.4M 27.28% YoY	$84.62M -19.36% YoY	$204.1M 87.6% YoY	$107.7M 0.53% YoY	$106.4M -0.1% YoY	$104.9M -22.79% YoY	$108.8M 0.7% YoY	$107.2M -48.41% YoY	$106.5M -58.08% YoY	$135.9M -43.33% YoY	$108.0M -41.07% YoY	$207.7M 75.99% YoY	$254.1M 46.73% YoY	$239.8M -11.67% YoY	$183.3M -40.42% YoY	$118.0M -0.97% YoY	$173.2M -17.28% YoY	$271.5M 144.95% YoY	$307.7M 2.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M 50.0% YoY	$700.0K 0.0% YoY	$1.100M -21.43% YoY	N/A	$800.0K 0.0% YoY	$700.0K 250.0% YoY	$1.400M 180.0% YoY	$700.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.99M -3.5% YoY	$25.20M -12.36% YoY	$25.75M -20.25% YoY	$26.08M -28.44% YoY	$27.97M -31.12% YoY	$28.75M -29.87% YoY	$32.28M -19.09% YoY	$36.45M -7.76% YoY	$40.60M 0.22% YoY	$41.00M 5.12% YoY	$39.90M 30.5% YoY	$39.51M 71.06% YoY	$40.51M 97.71% YoY	$39.01M 155.92% YoY	$30.57M 119.58% YoY	$23.10M 46.64% YoY	$20.49M 24.19% YoY	$15.24M -1.03% YoY	$13.92M -10.74% YoY
Other Receivables	$6.220M N/A	$2.479M N/A	$505.8M N/A	$492.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$168.6M 25.5% YoY	$112.3M -16.0% YoY	$735.7M 421.46% YoY	$625.8M 335.83% YoY	$134.4M -8.66% YoY	$133.7M -24.43% YoY	$141.1M -4.61% YoY	$143.6M -42.19% YoY	$147.1M -50.18% YoY	$176.9M -36.8% YoY	$147.9M -30.86% YoY	$248.4M 75.04% YoY	$295.3M 51.93% YoY	$279.9M -2.86% YoY	$213.9M -33.64% YoY	$141.9M 4.56% YoY	$194.4M -14.0% YoY	$288.1M 127.41% YoY	$322.4M 1.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$147.3M 25.35% YoY	$147.3M 25.6% YoY	$128.3M 9.71% YoY	$120.7M 2.95% YoY	$117.5M 234.68% YoY	$117.3M 234.43% YoY	$116.9M 229.37% YoY	$117.3M 230.46% YoY	$35.11M -1.71% YoY	$35.08M -4.81% YoY	$35.50M -3.68% YoY	$35.49M -3.52% YoY	$35.72M -2.39% YoY	$36.85M 3.69% YoY	$36.86M 5.88% YoY	$36.78M 8.91% YoY	$36.60M 8.91% YoY	$35.54M 5.45% YoY	$34.81M 3.91% YoY
Other Assets	$139.0M 116.16% YoY	$138.8M 127.61% YoY	$137.2M 117.86% YoY	$135.5M 100.22% YoY	$64.32M -44.49% YoY	$60.98M -47.93% YoY	$62.96M 257.71% YoY	$67.66M 246.96% YoY	$115.9M 589.78% YoY	$117.1M 645.97% YoY	$17.60M 40.8% YoY	$19.50M 47.73% YoY	$16.80M 166.67% YoY	$15.70M 292.5% YoY	$12.50M 257.14% YoY	$13.20M 528.57% YoY	$6.300M 173.91% YoY	$4.000M 60.0% YoY	$3.500M 29.63% YoY
Total Long-Term Assets	$6.781B 5.63% YoY	$6.352B 2.18% YoY	$5.749B -13.32% YoY	$6.129B -11.43% YoY	$6.420B -9.7% YoY	$6.217B -15.66% YoY	$6.633B -11.29% YoY	$6.920B -5.99% YoY	$7.110B -6.22% YoY	$7.371B -2.02% YoY	$7.478B 2.05% YoY	$7.361B -2.78% YoY	$7.581B 8.99% YoY	$7.522B 17.26% YoY	$7.327B 34.91% YoY	$7.572B 40.54% YoY	$6.955B 37.82% YoY	$6.415B 32.57% YoY	$5.431B 10.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$168.6M 25.5% YoY	$112.3M -16.0% YoY	$735.7M 421.46% YoY	$625.8M 335.83% YoY	$134.4M -8.66% YoY	$133.7M -24.43% YoY	$141.1M -4.61% YoY	$143.6M -42.19% YoY	$147.1M -50.18% YoY	$176.9M -36.8% YoY	$147.9M -30.86% YoY	$248.4M 75.04% YoY	$295.3M 51.93% YoY	$279.9M -2.86% YoY	$213.9M -33.64% YoY	$141.9M 4.56% YoY	$194.4M -14.0% YoY	$288.1M 127.41% YoY	$322.4M 1.47% YoY
Total Long-Term Assets	$6.781B	$6.352B	$5.749B	$6.129B	$6.420B	$6.217B	$6.633B	$6.920B	$7.110B	$7.371B	$7.478B	$7.361B	$7.581B	$7.522B	$7.327B	$7.572B	$6.955B	$6.415B	$5.431B
Total Assets	$6.950B 6.04% YoY	$6.465B 1.8% YoY	$6.485B -4.27% YoY	$6.755B -4.37% YoY	$6.555B -9.68% YoY	$6.350B -15.86% YoY	$6.774B -11.17% YoY	$7.064B -7.17% YoY	$7.257B -7.86% YoY	$7.548B -3.26% YoY	$7.625B 1.12% YoY	$7.609B -1.35% YoY	$7.876B 10.16% YoY	$7.802B 16.4% YoY	$7.541B 31.07% YoY	$7.714B 39.65% YoY	$7.150B 35.6% YoY	$6.703B 34.99% YoY	$5.753B 9.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.206M -74.59% YoY	$8.283M 37.0% YoY	$9.783M -38.08% YoY	$8.345M -38.77% YoY	$8.682M -38.49% YoY	$6.046M 10.94% YoY	$15.80M 167.8% YoY	$13.63M 246.35% YoY	$14.11M 280.23% YoY	$5.450M 34.73% YoY	$5.900M 54.25% YoY	$3.935M 23.66% YoY	$3.712M 18.75% YoY	$4.045M 90.71% YoY	$3.825M 947.95% YoY	$3.182M 233.19% YoY	$3.126M 346.57% YoY	$2.121M 24.76% YoY	$365.0K -80.79% YoY
Accrued Expenses	$20.67M 40.04% YoY	$509.0M 2452.55% YoY	$509.4M 2137.77% YoY	$496.0M 2870.84% YoY	$14.76M -23.31% YoY	$19.94M -9.4% YoY	$22.76M 6.87% YoY	$16.70M -15.95% YoY	$19.25M -19.47% YoY	$22.01M 10.26% YoY	$21.30M 32.94% YoY	$19.87M 70.71% YoY	$23.90M 98.69% YoY	$19.96M 89.6% YoY	$16.02M 72.37% YoY	$11.64M 60.91% YoY	$12.03M 8.36% YoY	$10.53M 23.85% YoY	$9.295M -13.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$609.8M 69.2% YoY	$204.0M 20.44% YoY	$91.42M -59.26% YoY	$334.1M 49.58% YoY	$360.4M 44.63% YoY	$169.4M N/A	$224.4M N/A	$223.4M N/A	$249.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$189.2M 123.21% YoY	$140.4M -21.59% YoY	$100.7M -43.77% YoY	$88.99M -50.31% YoY	$84.75M -23.55% YoY	$179.1M 14.65% YoY	$179.1M N/A	$179.1M N/A	$110.9M N/A	$156.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$843.4M 71.51% YoY	$884.3M 122.41% YoY	$733.7M 57.09% YoY	$950.0M 107.32% YoY	$491.8M 17.42% YoY	$397.6M 506.71% YoY	$467.1M 616.34% YoY	$458.2M 640.97% YoY	$418.8M 536.7% YoY	$65.53M 4.96% YoY	$65.20M 10.72% YoY	$61.84M 16.62% YoY	$65.78M 23.57% YoY	$62.44M 33.73% YoY	$58.88M 47.08% YoY	$53.03M 39.0% YoY	$53.23M 29.84% YoY	$46.69M 14.71% YoY	$40.04M -4.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.700B -21.21% YoY	$4.349B -4.42% YoY	$4.465B -8.68% YoY	$4.508B -12.62% YoY	$4.696B -13.67% YoY	$4.550B -24.91% YoY	$4.889B -19.9% YoY	$5.159B -15.2% YoY	$5.439B -13.56% YoY	$6.060B -1.69% YoY	$6.104B 3.76% YoY	$6.084B 1.71% YoY	$6.293B 15.57% YoY	$6.164B 16.42% YoY	$5.883B 31.42% YoY	$5.981B 40.46% YoY	$5.445B 30.31% YoY	$5.295B 36.49% YoY	$4.476B 7.89% YoY
Other Long-Term Liabilities	$1.254B 38390.33% YoY	$6.068M 59.43% YoY	$4.227M -32.17% YoY	$4.072M -44.37% YoY	$3.258M -82.38% YoY	$3.806M -78.84% YoY	$6.232M 130.81% YoY	$7.320M 78.54% YoY	$18.49M 340.17% YoY	$17.98M 338.61% YoY	$2.700M -34.15% YoY	$4.100M 46.43% YoY	$4.200M 133.33% YoY	$4.100M N/A	$4.100M N/A	$2.800M N/A	$1.800M N/A	N/A	N/A
Total Long-Term Liabilities	$4.954B 5.42% YoY	$4.355B -4.37% YoY	$4.469B -8.71% YoY	$4.512B -12.66% YoY	$4.699B -13.9% YoY	$4.554B -25.07% YoY	$4.896B -19.83% YoY	$5.166B -15.14% YoY	$5.458B -13.33% YoY	$6.078B -1.47% YoY	$6.107B 3.74% YoY	$6.088B 1.73% YoY	$6.297B 15.61% YoY	$6.168B 16.5% YoY	$5.887B 31.51% YoY	$5.984B 40.53% YoY	$5.447B 30.35% YoY	$5.295B 36.49% YoY	$4.476B 7.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$843.4M 71.51% YoY	$884.3M 122.41% YoY	$733.7M 57.09% YoY	$950.0M 107.32% YoY	$491.8M 17.42% YoY	$397.6M 506.71% YoY	$467.1M 616.34% YoY	$458.2M 640.97% YoY	$418.8M 536.7% YoY	$65.53M 4.96% YoY	$65.20M 10.72% YoY	$61.84M 16.62% YoY	$65.78M 23.57% YoY	$62.44M 33.73% YoY	$58.88M 47.08% YoY	$53.03M 39.0% YoY	$53.23M 29.84% YoY	$46.69M 14.71% YoY	$40.04M -4.68% YoY
Total Long-Term Liabilities	$4.954B 5.42% YoY	$4.355B -4.37% YoY	$4.469B -8.71% YoY	$4.512B -12.66% YoY	$4.699B -13.9% YoY	$4.554B -25.07% YoY	$4.896B -19.83% YoY	$5.166B -15.14% YoY	$5.458B -13.33% YoY	$6.078B -1.47% YoY	$6.107B 3.74% YoY	$6.088B 1.73% YoY	$6.297B 15.61% YoY	$6.168B 16.5% YoY	$5.887B 31.51% YoY	$5.984B 40.53% YoY	$5.447B 30.35% YoY	$5.295B 36.49% YoY	$4.476B 7.89% YoY
Total Liabilities	$5.797B 11.68% YoY	$5.239B 5.81% YoY	$5.203B -2.98% YoY	$5.462B -2.89% YoY	$5.191B -11.65% YoY	$4.952B -19.4% YoY	$5.363B -13.12% YoY	$5.625B -8.54% YoY	$5.876B -7.66% YoY	$6.143B -1.4% YoY	$6.172B 3.81% YoY	$6.149B 1.86% YoY	$6.363B 15.69% YoY	$6.231B 16.65% YoY	$5.946B 31.65% YoY	$6.037B 40.51% YoY	$5.500B 30.35% YoY	$5.342B 36.26% YoY	$4.516B 7.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$584.1M 46.76% YoY	-$506.1M 36.62% YoY	-$458.0M 24.51% YoY	-$449.8M 33.26% YoY	-$398.0M 16.9% YoY	-$370.5M 17.85% YoY	-$367.9M 38.39% YoY	-$337.5M 31.08% YoY	-$340.4M 68.51% YoY	-$314.4M 122.16% YoY	-$265.8M 110.32% YoY	-$257.5M 434.72% YoY	-$202.0M 437.07% YoY	-$141.5M 270.35% YoY	-$126.4M 168.79% YoY	-$48.16M -12.58% YoY	-$37.62M -37.75% YoY	-$38.21M -41.84% YoY	-$47.02M -33.36% YoY
Common Stock	$643.0K -5.16% YoY	$644.0K -6.12% YoY	$652.0K -5.92% YoY	$657.0K -5.19% YoY	$678.0K -2.16% YoY	$686.0K -1.01% YoY	$693.0K 0.29% YoY	$693.0K 0.29% YoY	$693.0K 0.29% YoY	$693.0K 0.29% YoY	$691.0K -0.43% YoY	$691.0K -0.86% YoY	$691.0K 1.77% YoY	$691.0K 12.72% YoY	$694.0K 24.82% YoY	$697.0K 25.36% YoY	$679.0K 22.12% YoY	$613.0K 10.25% YoY	$556.0K 0.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.76M 58.63% YoY	$89.32M 46.43% YoY	$79.07M 29.63% YoY	$61.00M 0.0% YoY	$61.00M 0.0% YoY	$61.00M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.096B -16.35% YoY	$1.173B -12.82% YoY	$1.230B -9.44% YoY	$1.240B -10.54% YoY	$1.310B -5.15% YoY	$1.345B -4.25% YoY	$1.358B -6.59% YoY	$1.386B -5.05% YoY	$1.381B -8.73% YoY	$1.405B -10.61% YoY	$1.454B -8.87% YoY	$1.460B -12.91% YoY	$1.513B -8.27% YoY	$1.572B 15.43% YoY	$1.595B 29.21% YoY	$1.676B 36.9% YoY	$1.650B 56.98% YoY	$1.361B 30.46% YoY	$1.235B 18.81% YoY
Total Liabilities & Shareholders Equity	$6.950B 6.04% YoY	$6.465B 1.8% YoY	$6.485B -4.27% YoY	$6.755B -4.37% YoY	$6.555B -9.68% YoY	$6.350B -15.86% YoY	$6.774B -11.17% YoY	$7.064B -7.17% YoY	$7.257B -7.86% YoY	$7.548B -3.26% YoY	$7.625B 1.12% YoY	$7.609B -1.35% YoY	$7.876B 10.16% YoY	$7.802B 16.4% YoY	$7.541B 31.07% YoY	$7.714B 39.65% YoY	$7.150B 35.6% YoY	$6.703B 34.99% YoY	$5.753B 9.97% YoY