资产负债表（KKR Real Estate Finance Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 108,795,000.00 | 107,151,000.00 | 106,517,000.00 | 135,898,000.00 | 108,038,000.00 | 207,698,000.00 | 254,096,000.00 | 239,791,000.00 | 183,341,000.00 | 118,020,000.00 | 173,178,000.00 |
| 应收投资收益(元) | 32,282,000.00 | 36,445,000.00 | 40,602,000.00 | 41,003,000.00 | 39,930,000.00 | 39,512,000.00 | 40,512,000.00 | 39,005,000.00 | - | - | - |
| 其他投资(元) | 6,763,377,000.00 | 6,960,560,000.00 | 7,331,010,000.00 | 7,561,732,000.00 | 7,645,609,000.00 | 7,562,849,000.00 | 7,729,057,000.00 | 7,611,218,000.00 | 79,688,000.00 | 79,168,000.00 | 78,569,000.00 |
| 预付款项及其他应收款项(元) | - | - | - | - | - | - | - | - | 30,574,000.00 | 22,498,000.00 | 19,091,000.00 |
| 资产其他项目(元) | -130,412,000.00 | -40,390,000.00 | -221,434,000.00 | -191,015,000.00 | -168,135,000.00 | -200,814,000.00 | -147,634,000.00 | -87,693,000.00 | 7,247,447,000.00 | 7,493,923,000.00 | 6,878,925,000.00 |
| 总资产(元) | 6,774,042,000.00 | 7,063,766,000.00 | 7,256,695,000.00 | 7,547,618,000.00 | 7,625,442,000.00 | 7,609,245,000.00 | 7,876,031,000.00 | 7,802,321,000.00 | 7,541,050,000.00 | 7,713,609,000.00 | 7,149,763,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 30,411,000.00 | 24,816,000.00 | 27,334,000.00 | 28,477,000.00 | 27,701,000.00 | 26,593,000.00 | 30,157,000.00 | 36,826,000.00 | 62,985,000.00 | 55,832,000.00 | 55,033,000.00 |
| 长期债务(元) | - | - | - | - | - | - | - | - | 337,181,000.00 | 337,609,000.00 | 337,971,000.00 |
| 负债其他项目(元) | 5,332,250,000.00 | 5,599,718,000.00 | 5,849,271,000.00 | 6,114,959,000.00 | 6,144,444,000.00 | 6,122,917,000.00 | 6,332,729,000.00 | 6,194,059,000.00 | 5,545,670,000.00 | 5,643,724,000.00 | 5,107,039,000.00 |
| 总负债(元) | 5,362,661,000.00 | 5,624,534,000.00 | 5,876,605,000.00 | 6,143,436,000.00 | 6,172,145,000.00 | 6,149,510,000.00 | 6,362,886,000.00 | 6,230,885,000.00 | 5,945,836,000.00 | 6,037,165,000.00 | 5,500,043,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 693,000.00 | 693,000.00 | 693,000.00 | 693,000.00 | 691,000.00 | 691,000.00 | 691,000.00 | 691,000.00 | 694,000.00 | 697,000.00 | 679,000.00 |
| 优先股(元) | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 |
| 股本溢价(元) | 1,725,014,000.00 | 1,722,834,000.00 | 1,817,373,000.00 | 1,815,077,000.00 | 1,815,493,000.00 | 1,813,309,000.00 | 1,811,135,000.00 | 1,808,983,000.00 | 1,810,149,000.00 | 1,802,725,000.00 | 1,747,340,000.00 |
| 留存收益(元) | -367,871,000.00 | -337,547,000.00 | -340,437,000.00 | -314,370,000.00 | -265,827,000.00 | -257,512,000.00 | -202,024,000.00 | -141,503,000.00 | -126,394,000.00 | -48,158,000.00 | -37,616,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -96,764,000.00 | -96,764,000.00 | -96,764,000.00 | -96,764,000.00 | -96,764,000.00 | -96,764,000.00 | -89,323,000.00 | -79,070,000.00 | -60,999,000.00 |
| 归属于母公司股东权益(元) | 1,357,967,000.00 | 1,386,111,000.00 | 1,380,996,000.00 | 1,404,767,000.00 | 1,453,724,000.00 | 1,459,855,000.00 | 1,513,169,000.00 | 1,571,538,000.00 | 1,595,257,000.00 | 1,676,325,000.00 | 1,649,535,000.00 |
| 少数股东权益(元) | 53,414,000.00 | 53,121,000.00 | -906,000.00 | -585,000.00 | -427,000.00 | -120,000.00 | -24,000.00 | -102,000.00 | -43,000.00 | 119,000.00 | 185,000.00 |
| 股东权益合计(元) | 1,411,381,000.00 | 1,439,232,000.00 | 1,380,090,000.00 | 1,404,182,000.00 | 1,453,297,000.00 | 1,459,735,000.00 | 1,513,145,000.00 | 1,571,436,000.00 | 1,595,214,000.00 | 1,676,444,000.00 | 1,649,720,000.00 |
| 负债及股东权益合计(元) | 6,774,042,000.00 | 7,063,766,000.00 | 7,256,695,000.00 | 7,547,618,000.00 | 7,625,442,000.00 | 7,609,245,000.00 | 7,876,031,000.00 | 7,802,321,000.00 | 7,541,050,000.00 | 7,713,609,000.00 | 7,149,763,000.00 |
| 公告日期 | 2024-10-21 | 2024-07-22 | 2024-04-23 | 2024-02-06 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-07 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |