KKR Real Estate Finance Trust Balance Sheet Health
Financial Health criteria checks 2/6
KKR Real Estate Finance Trust has a total shareholder equity of $1.4B and total debt of $5.8B, which brings its debt-to-equity ratio to 420.7%. Its total assets and total liabilities are $7.3B and $5.9B respectively.
Key information
420.7%
Debt to equity ratio
US$5.81b
Debt
Interest coverage ratio | n/a |
Cash | US$106.52m |
Equity | US$1.38b |
Total liabilities | US$5.88b |
Total assets | US$7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KREF.PRA's short term assets ($7.1B) exceed its short term liabilities ($214.3M).
Long Term Liabilities: KREF.PRA's short term assets ($7.1B) exceed its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: KREF.PRA's net debt to equity ratio (413%) is considered high.
Reducing Debt: KREF.PRA's debt to equity ratio has increased from 346.6% to 420.7% over the past 5 years.
Debt Coverage: KREF.PRA's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if KREF.PRA's interest payments on its debt are well covered by EBIT.