KKR Real Estate Finance Trust Inc. (KREF): Cash & Equivalents
$84.62M
As of 2025-12-31
$83.06M
As of 2026-06-30
-29.3%
3-year compound annual growth
-5.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $84.62M | -19.4% | 2026-02-03, Balance as of period end |
| 2024-12-31 | $104.93M | -22.8% | 2026-02-03, Balance as of period end |
| 2023-12-31 | $135.90M | -43.3% | 2026-02-03, Balance as of period end |
| 2022-12-31 | $239.79M | -11.7% | 2025-02-03, Balance as of period end |
| 2021-12-31 | $271.49M | +145.0% | 2024-02-06, Balance as of period end |
| 2020-12-31 | $110.83M | +63.9% | 2023-02-07, Balance as of period end |
| 2019-12-31 | $67.62M | -21.9% | 2022-02-08, Balance as of period end |
| 2018-12-31 | $86.53M | -16.1% | 2020-02-19, Balance as of period end |
| 2017-12-31 | $103.12M | +7.2% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $96.19M | n/a | 2018-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc. (KREF) | 2025-12-31 | $84.62M | -19.4% |
| Invesco Mortgage Capital Inc. (IVR) | 2025-12-31 | $56.04M | -23.7% |
| Service Properties Trust (SVC) | 2025-12-31 | $346.81M | +141.7% |
| CubeSmart (CUBE) | 2025-12-31 | $5.78M | -91.9% |
| Highwoods Properties, Inc. (HIW) | 2025-12-31 | $27.36M | +22.1% |
| Kite Realty Group Trust (KRG) | 2025-12-31 | $36.76M | -71.3% |
| Ryman Hospitality Properties, Inc. (RHP) | 2025-12-31 | $471.42M | -1.3% |
| Essential Properties Realty Trust, Inc. (EPRT) | 2025-12-31 | $60.18M | +47.8% |
| Franklin BSP Realty Trust, Inc. (FBRT) | 2025-12-31 | $167.29M | -9.3% |
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