Annual Working Capital
-$1.02 B
+$491.17 M+32.40%
December 31, 2024
Summary
- As of February 28, 2025, KREF annual working capital is -$1.02 billion, with the most recent change of +$491.17 million (+32.40%) on December 31, 2024.
- During the last 3 years, KREF annual working capital has fallen by -$1.26 billion (-526.94%).
- KREF annual working capital is now -526.94% below its all-time high of $240.04 million, reached on December 31, 2021.
Performance
KREF Working Capital Chart
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Quarterly Working Capital
-$1.02 B
-$1.12 B-1198.02%
December 31, 2024
Summary
- As of February 28, 2025, KREF quarterly working capital is -$1.02 billion, with the most recent change of -$1.12 billion (-1198.02%) on December 31, 2024.
- Over the past year, KREF quarterly working capital has stayed the same.
- KREF quarterly working capital is now -400.11% below its all-time high of $341.48 million, reached on March 31, 2020.
Performance
KREF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KREF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.4% | 0.0% |
| 3 y3 years | -526.9% | -1310.1% |
| 5 y5 years | -2487.6% | -1310.1% |
KREF Working Capital 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 | -526.9% | +32.4% | -526.9% | +32.4% |
| 5 y | 5-year | -526.9% | +32.4% | -400.1% | +32.4% |
| alltime | all time | -526.9% | +32.4% | -400.1% | +32.4% |
KKR Real Estate Finance Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$1.02 B(-32.4%) | -$1.02 B(-1198.0%) |
| Sep 2024 | - | $93.33 M(-8.0%) |
| Jun 2024 | - | $101.45 M(-1.0%) |
| Mar 2024 | - | $102.46 M(-106.8%) |
| Dec 2023 | -$1.52 B(-2220.1%) | -$1.52 B(-1774.2%) |
| Sep 2023 | - | $90.55 M(-52.6%) |
| Jun 2023 | - | $190.90 M(-18.7%) |
| Mar 2023 | - | $234.74 M(+228.3%) |
| Dec 2022 | $71.50 M(-70.2%) | $71.50 M(-52.6%) |
| Sep 2022 | - | $150.93 M(+78.2%) |
| Jun 2022 | - | $84.69 M(-38.3%) |
| Mar 2022 | - | $137.24 M(-42.8%) |
| Dec 2021 | $240.04 M(+180.7%) | $240.04 M(-14.8%) |
| Sep 2021 | - | $281.62 M(+191.0%) |
| Jun 2021 | - | $96.77 M(-47.7%) |
| Mar 2021 | - | $184.86 M(+116.2%) |
| Dec 2020 | $85.51 M | $85.51 M(-68.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $275.01 M(+161.8%) |
| Jun 2020 | - | $105.05 M(-69.2%) |
| Mar 2020 | - | $341.48 M(+695.6%) |
| Dec 2019 | $42.92 M(-29.5%) | $42.92 M(-14.3%) |
| Sep 2019 | - | $50.09 M(-68.7%) |
| Jun 2019 | - | $159.78 M(-20.1%) |
| Mar 2019 | - | $199.97 M(+228.6%) |
| Dec 2018 | $60.85 M(-26.7%) | $60.85 M(-62.8%) |
| Sep 2018 | - | $163.62 M(+895.6%) |
| Jun 2018 | - | $16.43 M(+1353.1%) |
| Mar 2018 | - | $1.13 M(-98.6%) |
| Dec 2017 | $83.03 M(-12.2%) | $83.03 M(+20.0%) |
| Sep 2017 | - | $69.19 M(+80.6%) |
| Jun 2017 | - | $38.31 M(-74.8%) |
| Mar 2017 | - | $151.95 M(+60.7%) |
| Dec 2016 | $94.55 M(+342.4%) | $94.55 M |
| Dec 2015 | $21.37 M | - |
FAQ
- What is KKR Real Estate Finance Trust annual working capital?
- What is the all time high annual working capital for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust annual working capital year-on-year change?
- What is KKR Real Estate Finance Trust quarterly working capital?
- What is the all time high quarterly working capital for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust quarterly working capital year-on-year change?
What is KKR Real Estate Finance Trust annual working capital?
The current annual working capital of KREF is -$1.02 B
What is the all time high annual working capital for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high annual working capital is $240.04 M
What is KKR Real Estate Finance Trust annual working capital year-on-year change?
Over the past year, KREF annual working capital has changed by +$491.17 M (+32.40%)
What is KKR Real Estate Finance Trust quarterly working capital?
The current quarterly working capital of KREF is -$1.02 B
What is the all time high quarterly working capital for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high quarterly working capital is $341.48 M
What is KKR Real Estate Finance Trust quarterly working capital year-on-year change?
Over the past year, KREF quarterly working capital has changed by $0.00 (0.00%)