KKR Real Estate Finance Trust Inc (KREF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.500.753 | 6.411.989 | 6.296.549 | 7.548.203 | 7.802.423 | 6.703.092 | 4.965.612 | 5.057.018 | 5.231.845 | 7.394.893 | 6.265.403 | 4.716.927 | 16.235 |
▸ Umlaufvermögen | 83.058 | 109.816 | 133.687 | 176.901 | 278.796 | 286.728 | 126.244 | 83.924 | 86.531 | 103.120 | 100.065 | 28.062 | 17.024 |
▹ Cash und kurzfristige Finanzanlagen | 83.058 | 84.617 | 104.933 | 140.898 | 239.791 | 6.588.220 | 110.832 | 67.619 | 86.531 | 103.520 | 96.346 | 26.786 | 61 |
▹ Inventar | - | - | - | 183.108 | 80.231 | 78.569 | - | - | - | 0,001 | 0,001 | -1.725 | 0,001 |
▹ Forderungen | 27.858 | 25.199 | 28.754 | 41.003 | 39.005 | 15.241 | 15.412 | 16.305 | 16.178 | 8.423 | 3.876 | 1.376 | 16.737 |
▹ Sonstiges Umlaufvermögen | -27.858 | - | - | -188.108 | -80.231 | -6.395.302 | - | - | -16.178 | -8.823,001 | -157,001 | 1.625 | 225,999 |
▸ Anlagevermögen | 6.417.695 | 6.302.173 | 6.162.862 | 7.371.302 | 7.523.627 | 6.416.364 | 4.839.368 | 4.973.094 | 5.145.314 | 7.291.773 | 6.165.338 | 4.688.865 | -789 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 75.327 | 50.534 | 35.598 | 35.076 | 36.849 | 35.537 | 33.651 | 37.469 | 30.734 | 14.390 | 36.445 | 24.407 | - |
▹ Sonstiges Anlagevermögen | 6.342.368 | 6.251.639 | 6.127.264 | 7.336.226 | 7.486.778 | 6.380.827 | 4.805.717 | 4.935.625 | 5.114.580 | 7.277.383 | 6.128.893 | 4.664.458 | -789 |
Fremdkapital | 5.568.984 | 5.239.439 | 4.951.519 | 6.143.436 | 6.230.885 | 5.341.658 | 3.920.206 | 3.933.306 | 4.096.657 | 6.334.799 | 5.760.366 | 4.430.553 | 854 |
▸ Kurzfristige Verbindlichkeiten | 1.031.336 | 344.463 | 348.507 | 1.798.014 | 505.948 | 1.608.173 | 895.728 | 10.049 | 1.122.109 | 5.288.527 | 2.890 | 4.815 | 854 |
▹ Kurzfristige Finanzverbindlichkeiten | 350.000 | - | 80.000 | 160.000 | - | - | - | - | - | 6.303.198 | 5.752.718 | 4.418.970 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.280 | 12.893 | 19.939 | 20.207 | 17.859 | 7.521 | 10.204 | 10.049 | 12.045 | 4.088 | 2.890 | 4.815 | 59 |
▹ Sonstige kurzfristige Verbindlichkeiten | 670.056 | 331.570 | 248.568 | 1.617.807 | 488.089 | 1.600.652 | 885.524 | - | 1.110.064 | -1.018.759 | -5.752.718 | -4.418.970 | 795 |
▸ Langfristige Verbindlichkeiten | 4.537.648 | 4.894.976 | 4.603.012 | 4.345.422 | 5.724.937 | 3.733.485 | 3.024.478 | 3.923.257 | 2.974.548 | 1.046.272 | 5.757.476 | 4.425.738 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.265.781 | 4.130.501 | 3.783.162 | 6.059.921 | 480.065 | 5.294.969 | 428.493 | 3.892.304 | 2.974.548 | 1.046.272 | 439.144 | 122.133 | - |
▹ Sonstige langfristige Verbindlichkeiten | 271.867 | 764.475 | 819.850 | -1.714.499 | 5.244.872 | -1.561.484 | 2.595.985 | 30.953 | - | - | 5.318.332 | 4.303.605 | - |
Finanzverschuldung gesamt | 4.615.781 | 4.693.537 | 4.898.631 | 6.219.921 | 6.164.348 | 5.294.969 | 3.813.240 | 4.031.379 | 3.112.236 | 7.349.470 | 6.191.862 | 4.541.103 | - |
Eigenkapital | 931.769 | 1.172.550 | 1.345.030 | 1.404.767 | 1.571.538 | 1.361.434 | 1.045.406 | 1.123.712 | 1.135.188 | 1.060.094 | 505.037 | 286.374 | 15.381 |
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