Annual Cash & Cash Equivalents
$104.93 M
-$25.96 M-19.84%
December 31, 2024
Summary
- As of February 6, 2025, KREF annual cash & cash equivalents is $104.93 million, with the most recent change of -$25.96 million (-19.84%) on December 31, 2024.
- During the last 3 years, KREF annual cash & cash equivalents has fallen by -$166.55 million (-61.35%).
- KREF annual cash & cash equivalents is now -61.35% below its all-time high of $271.49 million, reached on December 31, 2021.
Performance
KREF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$104.93 M
-$3.86 M-3.55%
December 31, 2024
Summary
- As of February 6, 2025, KREF quarterly cash and cash equivalents is $104.93 million, with the most recent change of -$3.86 million (-3.55%) on December 31, 2024.
- Over the past year, KREF quarterly cash and cash equivalents has dropped by -$25.96 million (-19.84%).
- KREF quarterly cash and cash equivalents is now -71.63% below its all-time high of $369.87 million, reached on March 31, 2020.
Performance
KREF Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KREF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.8% | -19.8% |
| 3 y3 years | -61.4% | -49.5% |
| 5 y5 years | +55.2% | -49.5% |
KREF Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.4% | +18.2% | -61.4% | +18.2% |
| 5 y | 5-year | -61.4% | +55.2% | -71.6% | +55.2% |
| alltime | all time | -61.4% | +293.2% | -71.6% | +353.8% |
KKR Real Estate Finance Trust Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $104.93 M(-19.8%) | $104.93 M(-3.5%) |
| Sep 2024 | - | $108.80 M(+1.5%) |
| Jun 2024 | - | $107.15 M(+0.6%) |
| Mar 2024 | - | $106.52 M(-18.6%) |
| Dec 2023 | $130.90 M(+47.4%) | $130.90 M(+21.2%) |
| Sep 2023 | - | $108.04 M(-48.0%) |
| Jun 2023 | - | $207.70 M(-18.3%) |
| Mar 2023 | - | $254.10 M(+186.2%) |
| Dec 2022 | $88.79 M(-67.3%) | $88.79 M(-51.6%) |
| Sep 2022 | - | $183.34 M(+55.3%) |
| Jun 2022 | - | $118.02 M(-31.9%) |
| Mar 2022 | - | $173.18 M(-36.2%) |
| Dec 2021 | $271.49 M(+145.0%) | $271.49 M(-11.8%) |
| Sep 2021 | - | $307.73 M(+158.2%) |
| Jun 2021 | - | $119.17 M(-43.1%) |
| Mar 2021 | - | $209.35 M(+88.9%) |
| Dec 2020 | $110.83 M | $110.83 M(-63.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $301.38 M(+136.8%) |
| Jun 2020 | - | $127.25 M(-65.6%) |
| Mar 2020 | - | $369.87 M(+447.0%) |
| Dec 2019 | $67.62 M(-21.9%) | $67.62 M(-9.3%) |
| Sep 2019 | - | $74.52 M(-59.2%) |
| Jun 2019 | - | $182.73 M(-20.0%) |
| Mar 2019 | - | $228.44 M(+164.0%) |
| Dec 2018 | $86.53 M(-16.1%) | $86.53 M(-55.1%) |
| Sep 2018 | - | $192.77 M(+372.9%) |
| Jun 2018 | - | $40.76 M(+76.3%) |
| Mar 2018 | - | $23.12 M(-77.6%) |
| Dec 2017 | $103.12 M(+7.2%) | $103.12 M(+14.6%) |
| Sep 2017 | - | $89.98 M(+57.8%) |
| Jun 2017 | - | $57.01 M(-62.9%) |
| Mar 2017 | - | $153.62 M(+59.7%) |
| Dec 2016 | $96.19 M(+260.4%) | $96.19 M |
| Dec 2015 | $26.69 M | - |
FAQ
- What is KKR Real Estate Finance Trust annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust annual cash & cash equivalents year-on-year change?
- What is KKR Real Estate Finance Trust quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust quarterly cash and cash equivalents year-on-year change?
What is KKR Real Estate Finance Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of KREF is $104.93 M
What is the all time high annual cash & cash equivalents for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high annual cash & cash equivalents is $271.49 M
What is KKR Real Estate Finance Trust annual cash & cash equivalents year-on-year change?
Over the past year, KREF annual cash & cash equivalents has changed by -$25.96 M (-19.84%)
What is KKR Real Estate Finance Trust quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KREF is $104.93 M
What is the all time high quarterly cash and cash equivalents for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high quarterly cash and cash equivalents is $369.87 M
What is KKR Real Estate Finance Trust quarterly cash and cash equivalents year-on-year change?
Over the past year, KREF quarterly cash and cash equivalents has changed by -$25.96 M (-19.84%)