speb/financial-data huggingface dataset:
KREBSBIO.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
KREBSBIO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KREBSBIO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
KREBSBIO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1632467000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1632467000.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7952900.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7952900.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2248382000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2248382000.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1627547000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1627547000.00
KREBSBIO.NS income_statement (annual, 2026-03-31) — Total Expenses: 356051000.00
KREBSBIO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 92423000.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3260014000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3260014000.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1536245000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1536245000.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2129356000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2129356000.00
KREBSBIO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KREBSBIO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KREBSBIO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KREBSBIO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KREBSBIO.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1034436000.00
KREBSBIO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1034436000.00
KREF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 120711000.00
KREF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 287777000.00
KREF cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
KREF cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 167066000.00
KREF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 167066000.00
KREF cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
KREF balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3900326.00
KREF income_statement (annual, 2022-12-31) — +Total Revenue: 174732000.00
KREF balance_sheet (annual, 2022-12-31) — Accounts Payable: 17859000.00
KREF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39005000.00
KREF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1808983000.00
KREF income_statement (annual, 2022-12-31) — Basic Average Shares: 67553578.00
KREF income_statement (annual, 2022-12-31) — Basic EPS: 0.23
KREF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273770000.00
KREF cash_flow (annual, 2022-12-31) — Capital Expenditure: -1662000.00
KREF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1662000.00
KREF balance_sheet (annual, 2022-12-31) — Capital Stock: 822000.00
KREF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88791000.00
KREF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239791000.00
KREF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136906000.00
KREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1012859000.00
KREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1177133000.00
KREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 141125000.00
KREF cash_flow (annual, 2022-12-31) — Change In Account Payable: 10334000.00
KREF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 421000.00
KREF cash_flow (annual, 2022-12-31) — Change In Payable: 11055000.00
KREF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11055000.00
KREF cash_flow (annual, 2022-12-31) — Change In Receivables: -23764000.00
KREF cash_flow (annual, 2022-12-31) — Change In Working Capital: -12288000.00
KREF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23764000.00
KREF cash_flow (annual, 2022-12-31) — Changes In Cash: -23149000.00
KREF balance_sheet (annual, 2022-12-31) — Common Stock: 691000.00
KREF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -115366000.00
KREF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1571407000.00
KREF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 194225000.00
KREF cash_flow (annual, 2022-12-31) — Common Stock Payments: -35786000.00
KREF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
KREF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
KREF income_statement (annual, 2022-12-31) — Diluted Average Shares: 67553578.00
KREF income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
KREF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15371000.00
KREF balance_sheet (annual, 2022-12-31) — Dividends Payable: 29711000.00
KREF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1312000.00
KREF cash_flow (annual, 2022-12-31) — End Cash Position: 250621000.00
KREF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1012859000.00
KREF cash_flow (annual, 2022-12-31) — Free Cash Flow: 139463000.00
KREF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
KREF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
KREF income_statement (annual, 2022-12-31) — General And Administrative Expense: 17616000.00
KREF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 708000.00
KREF income_statement (annual, 2022-12-31) — Interest Expense: 236095000.00
KREF income_statement (annual, 2022-12-31) — Interest Income: 421968000.00
KREF cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1870000.00
KREF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 201007000.00
KREF balance_sheet (annual, 2022-12-31) — Invested Capital: 7735755000.00
KREF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1177133000.00
KREF balance_sheet (annual, 2022-12-31) — Investments And Advances: 36849000.00
KREF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 345392000.00
KREF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3331407000.00
KREF balance_sheet (annual, 2022-12-31) — Long Term Debt: 6164348000.00
KREF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6164348000.00
KREF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3331407000.00
KREF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2454599000.00
KREF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36849000.00
KREF balance_sheet (annual, 2022-12-31) — Minority Interest: -102000.00
KREF income_statement (annual, 2022-12-31) — Minority Interests: 510000.00
KREF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 158439000.00
KREF balance_sheet (annual, 2022-12-31) — Net Debt: 6075557000.00
KREF income_statement (annual, 2022-12-31) — Net Income: 38103000.00
KREF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15371000.00
KREF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37593000.00
KREF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38103000.00
KREF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38103000.00
KREF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37593000.00
KREF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37593000.00
KREF income_statement (annual, 2022-12-31) — Net Interest Income: 185873000.00
KREF cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1662000.00
KREF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KREF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 876808000.00
KREF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 876808000.00
KREF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36649000.00
KREF cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 151167000.00
KREF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1571538000.00
KREF income_statement (annual, 2022-12-31) — Normalized Income: 29145819.50
KREF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141125000.00
KREF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1312000.00
KREF income_statement (annual, 2022-12-31) — Operating Revenue: 174732000.00
KREF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69095011.00
KREF income_statement (annual, 2022-12-31) — Other Gand A: 9816000.00
KREF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11747000.00
KREF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1428000.00
KREF balance_sheet (annual, 2022-12-31) — Payables: 56292000.00
KREF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56292000.00
KREF balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (annual, 2022-12-31) — Preferred Stock: 131000.00
KREF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -21540000.00
KREF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 21304000.00
KREF balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 131000.00
KREF cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 151167000.00
KREF income_statement (annual, 2022-12-31) — Pretax Income: 37651000.00
KREF cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KREF cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1662000.00
KREF balance_sheet (annual, 2022-12-31) — Receivables: 39005000.00
KREF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
KREF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2454599000.00
KREF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35786000.00
KREF balance_sheet (annual, 2022-12-31) — Retained Earnings: -141503000.00
KREF income_statement (annual, 2022-12-31) — Salaries And Wages: 7800000.00
KREF cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KREF income_statement (annual, 2022-12-31) — Selling General And Administration: 17616000.00
KREF balance_sheet (annual, 2022-12-31) — Share Issued: 75080707.00
KREF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7835000.00
KREF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1571538000.00
KREF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1571407000.00
KREF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13819.50
KREF income_statement (annual, 2022-12-31) — Tax Provision: 58000.00
KREF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KREF balance_sheet (annual, 2022-12-31) — Total Assets: 7802321000.00
KREF balance_sheet (annual, 2022-12-31) — Total Capitalization: 7735886000.00
KREF balance_sheet (annual, 2022-12-31) — Total Debt: 6164348000.00
KREF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1571436000.00
KREF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6230885000.00
KREF income_statement (annual, 2022-12-31) — Total Unusual Items: 8971000.00
KREF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8971000.00
KREF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5985696.00
KREF balance_sheet (annual, 2022-12-31) — Treasury Stock: 96764000.00
KREF income_statement (annual, 2023-12-31) — +Total Revenue: 175221000.00
KREF balance_sheet (annual, 2023-12-31) — Accounts Payable: 20207000.00
KREF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41003000.00
KREF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1815077000.00
KREF income_statement (annual, 2023-12-31) — Basic Average Shares: 69180039.00
KREF income_statement (annual, 2023-12-31) — Basic EPS: -0.78
KREF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 250621000.00
KREF cash_flow (annual, 2023-12-31) — Capital Expenditure: -1860000.00
KREF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1860000.00
KREF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1095000.00
KREF balance_sheet (annual, 2023-12-31) — Capital Stock: 824000.00
KREF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135898000.00
KREF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 148313000.00
KREF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -140158000.00
KREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -271510000.00
KREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13487000.00
KREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 155715000.00
KREF cash_flow (annual, 2023-12-31) — Change In Account Payable: 1731000.00
KREF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 244000.00
KREF cash_flow (annual, 2023-12-31) — Change In Payable: 1577000.00
KREF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1577000.00
KREF cash_flow (annual, 2023-12-31) — Change In Receivables: -1998000.00
KREF cash_flow (annual, 2023-12-31) — Change In Working Capital: -177000.00
KREF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1998000.00
KREF cash_flow (annual, 2023-12-31) — Changes In Cash: -102308000.00
KREF balance_sheet (annual, 2023-12-31) — Common Stock: 693000.00
KREF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -118854000.00
KREF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1404636000.00
KREF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KREF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KREF balance_sheet (annual, 2023-12-31) — Current Debt: 160000000.00
KREF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
KREF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
KREF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
KREF income_statement (annual, 2023-12-31) — Diluted Average Shares: 69180039.00
KREF income_statement (annual, 2023-12-31) — Diluted EPS: -0.78
KREF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53919000.00
KREF balance_sheet (annual, 2023-12-31) — Dividends Payable: 29805000.00
KREF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1773000.00
KREF cash_flow (annual, 2023-12-31) — End Cash Position: 148313000.00
KREF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -271510000.00
KREF cash_flow (annual, 2023-12-31) — Free Cash Flow: 153855000.00
KREF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
KREF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
KREF income_statement (annual, 2023-12-31) — General And Administrative Expense: 18788000.00
KREF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 296000.00
KREF income_statement (annual, 2023-12-31) — Interest Expense: 458802000.00
KREF income_statement (annual, 2023-12-31) — Interest Income: 640412000.00
KREF cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
KREF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 430275000.00
KREF balance_sheet (annual, 2023-12-31) — Invested Capital: 5989947000.00
KREF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13487000.00
KREF balance_sheet (annual, 2023-12-31) — Investments And Advances: 35076000.00
KREF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KREF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 811119000.00
KREF balance_sheet (annual, 2023-12-31) — Line Of Credit: 160000000.00
KREF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1095000.00
KREF balance_sheet (annual, 2023-12-31) — Long Term Debt: 4425311000.00
KREF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4426406000.00
KREF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 811119000.00
KREF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -935004000.00
KREF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35076000.00
KREF balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2052000.00
KREF balance_sheet (annual, 2023-12-31) — Minority Interest: -585000.00
KREF income_statement (annual, 2023-12-31) — Minority Interests: 806000.00
KREF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KREF balance_sheet (annual, 2023-12-31) — Net Debt: 4449413000.00
KREF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KREF income_statement (annual, 2023-12-31) — Net Income: -30851000.00
KREF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53919000.00
KREF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31657000.00
KREF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30851000.00
KREF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30851000.00
KREF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31657000.00
KREF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31657000.00
KREF income_statement (annual, 2023-12-31) — Net Interest Income: 181610000.00
KREF cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1860000.00
KREF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1288000.00
KREF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -123885000.00
KREF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -123885000.00
KREF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7467000.00
KREF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KREF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1404767000.00
KREF income_statement (annual, 2023-12-31) — Normalized Income: -37601550.00
KREF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 155715000.00
KREF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1773000.00
KREF income_statement (annual, 2023-12-31) — Operating Revenue: 175221000.00
KREF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69313860.00
KREF income_statement (annual, 2023-12-31) — Other Gand A: 10688000.00
KREF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 13681000.00
KREF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1764000.00
KREF balance_sheet (annual, 2023-12-31) — Payables: 58282000.00
KREF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58282000.00
KREF balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (annual, 2023-12-31) — Preferred Stock: 131000.00
KREF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -21304000.00
KREF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21304000.00
KREF balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 131000.00
KREF cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KREF income_statement (annual, 2023-12-31) — Pretax Income: -30947000.00
KREF cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KREF cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1860000.00
KREF balance_sheet (annual, 2023-12-31) — Receivables: 41003000.00
KREF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
KREF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -935004000.00
KREF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KREF balance_sheet (annual, 2023-12-31) — Retained Earnings: -314370000.00
KREF income_statement (annual, 2023-12-31) — Salaries And Wages: 8100000.00
KREF cash_flow (annual, 2023-12-31) — Sale Of Investment: 1288000.00
KREF income_statement (annual, 2023-12-31) — Selling General And Administration: 18788000.00
KREF balance_sheet (annual, 2023-12-31) — Share Issued: 75299556.00
KREF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8075000.00
KREF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1404767000.00
KREF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1404636000.00
KREF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1794450.00
KREF income_statement (annual, 2023-12-31) — Tax Provision: 710000.00
KREF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KREF balance_sheet (annual, 2023-12-31) — Total Assets: 7547618000.00
KREF balance_sheet (annual, 2023-12-31) — Total Capitalization: 5830078000.00
KREF balance_sheet (annual, 2023-12-31) — Total Debt: 4586406000.00
KREF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1404182000.00
KREF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6143436000.00
KREF income_statement (annual, 2023-12-31) — Total Unusual Items: 8545000.00
KREF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8545000.00
KREF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5985696.00
KREF balance_sheet (annual, 2023-12-31) — Treasury Stock: 96764000.00
KREF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69434938.00
KREF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
KREF cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1944000.00
KREF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69434938.00
KREF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
KREF cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
KREF cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 32000.00
KREF cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
KREF income_statement (quarterly, 2024-09-30) — Salaries And Wages: 2200000.00
KREF balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
KREF income_statement (annual, 2024-12-31) — +Total Revenue: 155172000.00
KREF balance_sheet (annual, 2024-12-31) — Accounts Payable: 19939000.00
KREF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28754000.00
KREF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1714684000.00
KREF income_statement (annual, 2024-12-31) — Basic Average Shares: 69396890.00
KREF income_statement (annual, 2024-12-31) — Basic EPS: 0.19
KREF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148313000.00
KREF cash_flow (annual, 2024-12-31) — Capital Expenditure: -8106000.00
KREF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8106000.00
KREF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 730000.00
KREF balance_sheet (annual, 2024-12-31) — Capital Stock: 817000.00
KREF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104933000.00
KREF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 106547000.00
KREF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -103103000.00
KREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1290566000.00
KREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1116237000.00
KREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 132563000.00
KREF cash_flow (annual, 2024-12-31) — Change In Account Payable: -2281000.00
KREF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 765000.00
KREF cash_flow (annual, 2024-12-31) — Change In Payable: -2885000.00
KREF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2885000.00
KREF cash_flow (annual, 2024-12-31) — Change In Receivables: 12178000.00
KREF cash_flow (annual, 2024-12-31) — Change In Working Capital: 10058000.00
KREF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12178000.00
KREF cash_flow (annual, 2024-12-31) — Changes In Cash: -41766000.00
KREF balance_sheet (annual, 2024-12-31) — Common Stock: 686000.00
KREF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -81799000.00
KREF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1344899000.00
KREF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KREF cash_flow (annual, 2024-12-31) — Common Stock Payments: -10026000.00
KREF balance_sheet (annual, 2024-12-31) — Current Debt: 80000000.00
KREF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
KREF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 983000.00
KREF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 983000.00
KREF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
KREF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
KREF income_statement (annual, 2024-12-31) — Diluted Average Shares: 69396890.00
KREF income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
KREF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13071000.00
KREF balance_sheet (annual, 2024-12-31) — Dividends Payable: 17178000.00
KREF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1527000.00
KREF cash_flow (annual, 2024-12-31) — End Cash Position: 106547000.00
KREF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1290566000.00
KREF cash_flow (annual, 2024-12-31) — Free Cash Flow: 124457000.00
KREF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 615000.00
KREF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
KREF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -615000.00
KREF income_statement (annual, 2024-12-31) — General And Administrative Expense: 18410000.00
KREF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 371000.00
KREF cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 123000.00
KREF income_statement (annual, 2024-12-31) — Interest Expense: 412913000.00
KREF income_statement (annual, 2024-12-31) — Interest Income: 564629000.00
KREF cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -991000.00
KREF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 398805000.00
KREF balance_sheet (annual, 2024-12-31) — Invested Capital: 5208061000.00
KREF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1116237000.00
KREF balance_sheet (annual, 2024-12-31) — Investments And Advances: 35598000.00
KREF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KREF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 601861000.00
KREF balance_sheet (annual, 2024-12-31) — Line Of Credit: 80000000.00
KREF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 730000.00
KREF balance_sheet (annual, 2024-12-31) — Long Term Debt: 3783162000.00
KREF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3783892000.00
KREF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 601861000.00
KREF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1771050000.00
KREF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35598000.00
KREF balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2478000.00
KREF balance_sheet (annual, 2024-12-31) — Minority Interest: 53849000.00
KREF income_statement (annual, 2024-12-31) — Minority Interests: 1264000.00
KREF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10026000.00
KREF balance_sheet (annual, 2024-12-31) — Net Debt: 3758229000.00
KREF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KREF income_statement (annual, 2024-12-31) — Net Income: 35591000.00
KREF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13071000.00
KREF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34327000.00
KREF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35591000.00
KREF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35591000.00
KREF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34327000.00
KREF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34327000.00
KREF income_statement (annual, 2024-12-31) — Net Interest Income: 151716000.00
KREF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2377000.00
KREF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1169189000.00
KREF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1169189000.00
KREF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8248000.00
KREF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1455000.00
KREF cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
KREF cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KREF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1345030000.00
KREF income_statement (annual, 2024-12-31) — Normalized Income: 12889013.54
KREF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132563000.00
KREF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2142000.00
KREF income_statement (annual, 2024-12-31) — Operating Revenue: 155172000.00
KREF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68713596.00
KREF income_statement (annual, 2024-12-31) — Other Gand A: 10110000.00
KREF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 23100000.00
KREF income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1216000.00
KREF balance_sheet (annual, 2024-12-31) — Payables: 43036000.00
KREF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43036000.00
KREF balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (annual, 2024-12-31) — Preferred Stock: 131000.00
KREF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -21304000.00
KREF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 21304000.00
KREF balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 131000.00
KREF cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KREF income_statement (annual, 2024-12-31) — Pretax Income: 34575000.00
KREF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2377000.00
KREF balance_sheet (annual, 2024-12-31) — Receivables: 28754000.00
KREF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 983000.00
KREF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1771050000.00
KREF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10026000.00
KREF balance_sheet (annual, 2024-12-31) — Retained Earnings: -370471000.00
KREF income_statement (annual, 2024-12-31) — Salaries And Wages: 8300000.00
KREF income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1600000.00
KREF cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KREF income_statement (annual, 2024-12-31) — Selling General And Administration: 18410000.00
KREF balance_sheet (annual, 2024-12-31) — Share Issued: 68713596.00
KREF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8261000.00
KREF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1345030000.00
KREF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1344899000.00
KREF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 164013.54
KREF income_statement (annual, 2024-12-31) — Tax Provision: 248000.00
KREF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
KREF balance_sheet (annual, 2024-12-31) — Total Assets: 6350398000.00
KREF balance_sheet (annual, 2024-12-31) — Total Capitalization: 5128192000.00
KREF balance_sheet (annual, 2024-12-31) — Total Debt: 3863892000.00
KREF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1398879000.00
KREF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4951519000.00
KREF income_statement (annual, 2024-12-31) — Total Unusual Items: 22866000.00
KREF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22866000.00
KREF balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KREF income_statement (quarterly, 2025-03-31) — +Total Revenue: 29620000.00
KREF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14761000.00
KREF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27967000.00
KREF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1706988000.00
KREF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68765877.00
KREF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
KREF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106547000.00
KREF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1282000.00
KREF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1282000.00
KREF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 639000.00
KREF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 809000.00
KREF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106411000.00
KREF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 107344000.00
KREF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22504000.00
KREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 205347000.00
KREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -220466000.00
KREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15916000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5178000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2979000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1468000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Payable: -5300000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5300000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 787000.00
KREF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6024000.00
KREF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 787000.00
KREF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 797000.00
KREF balance_sheet (quarterly, 2025-03-31) — Common Stock: 678000.00
KREF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17178000.00
KREF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1309689000.00
KREF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9831000.00
KREF balance_sheet (quarterly, 2025-03-31) — Current Debt: 90000000.00
KREF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
KREF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 490000.00
KREF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 490000.00
KREF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68765877.00
KREF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
KREF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10550000.00
KREF balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 16956000.00
KREF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 882000.00
KREF cash_flow (quarterly, 2025-03-31) — End Cash Position: 107344000.00
KREF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 205347000.00
KREF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14634000.00
KREF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
KREF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4831000.00
KREF income_statement (quarterly, 2025-03-31) — Interest Expense: 82626000.00
KREF income_statement (quarterly, 2025-03-31) — Interest Income: 113967000.00
KREF cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -402000.00
KREF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 84721000.00
KREF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5313983000.00
KREF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -220466000.00
KREF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 35740000.00
KREF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 813203000.00
KREF balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 90000000.00
KREF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 639000.00
KREF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3914294000.00
KREF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3914933000.00
KREF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 813203000.00
KREF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -562132000.00
KREF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35740000.00
KREF balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2107000.00
KREF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53735000.00
KREF income_statement (quarterly, 2025-03-31) — Minority Interests: 888000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9831000.00
KREF balance_sheet (quarterly, 2025-03-31) — Net Debt: 3897883000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KREF income_statement (quarterly, 2025-03-31) — Net Income: -4861000.00
KREF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10550000.00
KREF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5749000.00
KREF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4861000.00
KREF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4861000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5749000.00
KREF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5749000.00
KREF income_statement (quarterly, 2025-03-31) — Net Interest Income: 31341000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1075000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 251071000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 251071000.00
KREF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13389000.00
KREF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1309820000.00
KREF income_statement (quarterly, 2025-03-31) — Normalized Income: -7750000.00
KREF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15916000.00
KREF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 882000.00
KREF income_statement (quarterly, 2025-03-31) — Operating Revenue: 29620000.00
KREF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67824496.00
KREF income_statement (quarterly, 2025-03-31) — Other Gand A: 4831000.00
KREF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5474000.00
KREF income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 363000.00
KREF balance_sheet (quarterly, 2025-03-31) — Payables: 37939000.00
KREF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 37939000.00
KREF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 131000.00
KREF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 131000.00
KREF income_statement (quarterly, 2025-03-31) — Pretax Income: -5749000.00
KREF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1075000.00
KREF balance_sheet (quarterly, 2025-03-31) — Receivables: 27967000.00
KREF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 490000.00
KREF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -562132000.00
KREF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9831000.00
KREF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -397977000.00
KREF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4831000.00
KREF balance_sheet (quarterly, 2025-03-31) — Share Issued: 67824496.00
KREF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2127000.00
KREF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1309820000.00
KREF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1309689000.00
KREF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KREF income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KREF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KREF balance_sheet (quarterly, 2025-03-31) — Total Assets: 6554529000.00
KREF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5224114000.00
KREF balance_sheet (quarterly, 2025-03-31) — Total Debt: 4004933000.00
KREF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1363555000.00
KREF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5190974000.00
KREF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2889000.00
KREF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2889000.00
KREF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
KREF income_statement (quarterly, 2025-06-30) — +Total Revenue: 30753000.00
KREF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15346000.00
KREF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28484000.00
KREF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1689086000.00
KREF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67191309.00
KREF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
KREF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107344000.00
KREF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -613000.00
KREF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -613000.00
KREF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 548000.00
KREF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 788000.00
KREF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107717000.00
KREF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 109960000.00
KREF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22282000.00
KREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -255190000.00
KREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 236679000.00
KREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21127000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1723000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2429000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2023000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Payable: -1380000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1380000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1887000.00
KREF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 913000.00
KREF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1887000.00
KREF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2616000.00
KREF balance_sheet (quarterly, 2025-06-30) — Common Stock: 657000.00
KREF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16956000.00
KREF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1239922000.00
KREF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20064000.00
KREF balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
KREF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40000000.00
KREF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 491000.00
KREF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 491000.00
KREF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67191309.00
KREF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
KREF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -35425000.00
KREF balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 16419000.00
KREF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1350000.00
KREF cash_flow (quarterly, 2025-06-30) — End Cash Position: 109960000.00
KREF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -255190000.00
KREF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20514000.00
KREF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
KREF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4681000.00
KREF income_statement (quarterly, 2025-06-30) — Interest Expense: 82101000.00
KREF income_statement (quarterly, 2025-06-30) — Interest Income: 112272000.00
KREF cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -369000.00
KREF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 80805000.00
KREF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5554205000.00
KREF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 236679000.00
KREF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35463000.00
KREF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 399885000.00
KREF balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 40000000.00
KREF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 548000.00
KREF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4274283000.00
KREF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4274831000.00
KREF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 399885000.00
KREF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -610778000.00
KREF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35463000.00
KREF balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2267000.00
KREF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53089000.00
KREF income_statement (quarterly, 2025-06-30) — Minority Interests: 847000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20064000.00
KREF balance_sheet (quarterly, 2025-06-30) — Net Debt: 4206566000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
KREF income_statement (quarterly, 2025-06-30) — Net Income: -29726000.00
KREF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -35425000.00
KREF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30573000.00
KREF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29726000.00
KREF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29726000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30573000.00
KREF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30573000.00
KREF income_statement (quarterly, 2025-06-30) — Net Interest Income: 30171000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13594000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -210893000.00
KREF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -210893000.00