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KKR Real Estate Finance Trust KREF Mountain View, CA — Net working capital

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$4.2M+151%
Net income-$56.1M-1,055%
EPS (diluted)-$0.96-540%

Balance sheet

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Cash & equivalents$137.3M+27.9%
Total debt$4.1B+26.7%
Total equity$1.1B-16.4%
Total assets$7.0B+6.0%

Cash flow

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Operating cash flow$13.1M-17.4%

Valuation

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Market cap$453.96M-47.0%
Enterprise value$4.37B+12.4%
P/S33.1×—

Profitability

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Net margin-717.1%—

Returns & leverage

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Return on equity-8.2%-10.7pp
Debt / equity3.7×+1.3×

Where this comes from

Reported directly by KKR Real Estate Finance Trust in its filing.

Tagged under the XBRL concept kref:NetWorkingCapital.

The official record: KKR Real Estate Finance Trust’s 10-K, filed February 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR Real Estate Finance Trust's mountain view, CA — net working capital?
KKR Real Estate Finance Trust (KREF) reported mountain view, CA — net working capital of $300K in Q2 2024.
What does mountain view, CA — net working capital mean?
The short-term liquidity available for this specific regional segment.
How do you interpret mountain view, CA — net working capital?
Positive working capital indicates sufficient liquidity to meet short-term obligations, while negative values may indicate a need for external funding.
How does mountain view, CA — net working capital compare across companies?
Standard liquidity metric used across all industries to assess operational health.