KKR Real Estate Finance Trust Inc - Asset Resilience Ratio

Latest as of June 2024: 1.16%

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. Read KREF liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$82.01 Million
Cash + Short-term Investments

Total Assets

$7.06 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 KKR Real Estate Finance Trust Inc net assets for net asset value and shareholders' equity analysis.

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 98.79%
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%
ARMOUR Residential REIT Inc
NYSE:ARR
REIT - Mortgage 97.72%

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 --
pp = percentage points

About KKR Real Estate Finance Trust Inc

NYSE:KREF USA REIT - Mortgage
Market Cap
$408.15 Million
Market Cap Rank
#13587 Global
#3098 in USA
Share Price
$6.35
Change (1 day)
+3.59%
52-Week Range
$5.88 - $9.87
All Time High
$16.34
About

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