KKR Real Estate Finance Trust Inc - Asset Resilience Ratio
KKR Real Estate Finance Trust Inc (KREF) has an Asset Resilience Ratio of 1.16% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check KREF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how KKR Real Estate Finance Trust Inc's Asset Resilience Ratio has changed over time. See how leveraged is KKR Real Estate Finance Trust Inc's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down KKR Real Estate Finance Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see KKR Real Estate Finance Trust Inc (KREF) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $82.01 Million | 1.16% |
| Total Liquid Assets | $82.01 Million | 1.16% |
Asset Resilience Insights
- Limited Liquidity: KKR Real Estate Finance Trust Inc maintains only 1.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
KKR Real Estate Finance Trust Inc Industry Peers by Asset Resilience Ratio
Compare KKR Real Estate Finance Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for KKR Real Estate Finance Trust Inc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for KKR Real Estate Finance Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.07% | $5.00 Million | $7.55 Billion | -94.17pp |
| 2021-12-31 | 94.23% | $6.32 Billion | $6.70 Billion | +94.23pp |
| 2017-12-31 | 0.01% | $400.00K | $7.39 Billion | +0.00pp |
| 2016-12-31 | 0.00% | $157.00K | $6.27 Billion | +0.00pp |
| 2015-12-31 | 0.00% | $100.00K | $4.72 Billion | -- |
About KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to b… Read more