KKR Real Estate Finance Trust Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.1M | $135.4M | $84.6M | $204.1M | $107.7M | $106.4M | $104.9M | $108.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.56B | $6.95B | $6.46B | $6.48B | $6.76B | $6.55B | $6.35B | $6.77B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.57B | $5.80B | $5.24B | $5.20B | $5.46B | $5.19B | $4.95B | $5.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-711.7M | $-584.1M | $-506.1M | $-458.0M | $-449.8M | $-398.0M | $-370.5M | $-367.9M |
| Total Stockholders' Equity | $931.8M | $1.10B | $1.17B | $1.23B | $1.24B | $1.31B | $1.35B | $1.36B |