KKR Real Estate Finance Trust Inc (KREF) - Total Liabilities

Latest as of December 2025: $5.24 Billion USD

Based on the latest financial reports, KKR Real Estate Finance Trust Inc (KREF) has total liabilities worth $5.24 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KKR Real Estate Finance Trust Inc (KREF) cash flow conversion to assess how effectively this company generates cash.

KKR Real Estate Finance Trust Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how KKR Real Estate Finance Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Check KKR Real Estate Finance Trust Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KKR Real Estate Finance Trust Inc Competitors by Total Liabilities

The table below lists competitors of KKR Real Estate Finance Trust Inc ranked by their total liabilities.

Company Country Total Liabilities
Prince Housing & Development Corp
TW:2511
Taiwan NT$20.64 Billion
CTOS Digital Bhd
KLSE:5301
Malaysia RM211.19 Million
Jtekt India Limited
NSE:JTEKTINDIA
India Rs6.33 Billion
NACL Industries Limited
NSE:NACLIND
India Rs10.43 Billion
Larimar Therapeutics Inc
NASDAQ:LRMR
USA $48.31 Million
Instone Real Estate Group AG
XETRA:INS
Germany €1.17 Billion
Concord International Securities Co Ltd
TWO:5864
Taiwan NT$3.09 Billion
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
China CN¥1.30 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down KKR Real Estate Finance Trust Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KREF company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KKR Real Estate Finance Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KKR Real Estate Finance Trust Inc (2014–2025)

The table below shows the annual total liabilities of KKR Real Estate Finance Trust Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $5.24 Billion +5.81%
2024-12-31 $4.95 Billion -19.40%
2023-12-31 $6.14 Billion -1.40%
2022-12-31 $6.23 Billion +16.65%
2021-12-31 $5.34 Billion +36.26%
2020-12-31 $3.92 Billion -0.33%
2019-12-31 $3.93 Billion -3.99%
2018-12-31 $4.10 Billion -35.33%
2017-12-31 $6.33 Billion +9.97%
2016-12-31 $5.76 Billion +30.01%
2015-12-31 $4.43 Billion +518700.12%
2014-12-31 $854.00K --

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