KKR Financial Statements From 2010 to 2025

KREF Stock  USD 10.04  0.02  0.20%   
KKR Real financial statements provide useful quarterly and yearly information to potential KKR Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KKR Real financial statements helps investors assess KKR Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KKR Real's valuation are summarized below:
Gross Profit
46.3 M
Profit Margin
0.0368
Market Capitalization
697.1 M
Enterprise Value Revenue
36.3159
Revenue
66.6 M
There are over one hundred nineteen available fundamental ratios for KKR Real, which can be analyzed over time and compared to other ratios. Active traders should verify all of KKR Real last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The KKR Real's current Enterprise Value is estimated to increase to about 6.5 B, while Market Cap is projected to decrease to roughly 739 M.

KKR Real Total Revenue

104.92 Million

Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as Interest Expense of 554 M, Selling General Administrative of 22.7 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 0.14 or PTB Ratio of 1.41. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
Check out the analysis of KKR Real Correlation against competitors.

KKR Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B8.7 B4.4 B
Slightly volatile
Total Current Liabilities49.8 M52.5 M415.4 M
Very volatile
Total Stockholder EquityB1.6 B763.6 M
Slightly volatile
Net Tangible Assets988.3 M1.8 B782.1 M
Slightly volatile
Accounts Payable24.4 M23.2 MM
Slightly volatile
Cash125.2 M156.3 M88.7 M
Slightly volatile
Other Assets4.6 B8.4 B3.4 B
Slightly volatile
Net Receivables49.5 M47.2 M21.1 M
Slightly volatile
Common Stock Shares Outstanding57.3 M79.6 M43.4 M
Slightly volatile
Total Liabilities5.1 B7.1 B3.6 B
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 M2.3 M
Slightly volatile
Total Current Assets141.6 M203.4 M106.3 M
Slightly volatile
Common Stock509 K797 K372.8 K
Slightly volatile
Short and Long Term Debt Total5.7 BB5.1 B
Slightly volatile
Other Liabilities9.4 MM4.2 M
Slightly volatile
Net Debt3.5 B6.8 B2.5 B
Slightly volatile
Non Current Assets Total30 M31.6 M802.2 M
Very volatile
Long Term Debt7.3 BB2.2 B
Slightly volatile
Cash And Short Term Investments139.1 M156.3 M97.9 M
Slightly volatile
Common Stock Total Equity539.8 K794.6 K414.5 K
Slightly volatile
Short Term Investments5.5 M5.8 M1.6 B
Pretty Stable
Long Term Debt Total524.5 M552.1 M751.9 M
Pretty Stable
Liabilities And Stockholders Equity6.8 B8.7 B5.9 B
Slightly volatile
Non Current Liabilities Total7.3 BB2.4 B
Slightly volatile
Capital Surpluse1.2 B2.1 B937.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.6 B865.2 M
Slightly volatile
Long Term Investments34.8 M40.3 M30.1 M
Slightly volatile
Short and Long Term DebtB7.2 B5.6 B
Slightly volatile
Preferred Stock Total Equity223.8 K117.9 K169 K
Very volatile
Short Term Debt1.7 B1.6 B2.8 B
Slightly volatile
Warrants2.1 M1.7 MM
Slightly volatile
Net Invested CapitalB8.6 B4.2 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.4 B
Slightly volatile
Capital Stock1.4 M741.6 K2.5 M
Slightly volatile
Inventory125.4 M210.6 M96.4 M
Slightly volatile
Property Plant Equipment87.3 M92.3 M80.2 M
Slightly volatile

KKR Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.7 M21.6 M9.5 M
Slightly volatile
Total Revenue104.9 M208.9 M79.4 M
Slightly volatile
Gross Profit105.7 M196 M79.1 M
Slightly volatile
Other Operating Expenses282.3 M268.8 M68.5 M
Slightly volatile
Net Interest Income135 M215.1 M92.7 M
Slightly volatile
Interest Income747.3 M711.7 M238.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.8 M1.3 M
Slightly volatile
Non Operating Income Net Other10.2 M17.3 M15.4 M
Slightly volatile
Selling And Marketing Expenses9.8 M7.3 M12.8 M
Slightly volatile
Research Development0.04280.0450.1817
Slightly volatile

KKR Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow188 M179.1 M72.7 M
Slightly volatile
Total Cash From Operating Activities188 M179.1 M72.7 M
Slightly volatile
End Period Cash Flow128.1 M170.6 M91.5 M
Slightly volatile
Begin Period Cash Flow302.6 M288.2 M100.5 M
Slightly volatile
Depreciation31.6 M30.1 M11.2 M
Slightly volatile
Stock Based Compensation5.5 M9.3 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.716.0113.5136
Slightly volatile
Dividend Yield0.140.15310.0654
Slightly volatile
PTB Ratio1.410.751.049
Very volatile
Days Sales Outstanding93.3198.222.8 K
Slightly volatile
Book Value Per Share23.7323.3429.105
Slightly volatile
Free Cash Flow Yield0.160.150.0697
Slightly volatile
Operating Cash Flow Per Share1.092.031.0693
Slightly volatile
Stock Based Compensation To Revenue0.02820.04150.0202
Slightly volatile
PB Ratio1.410.751.049
Very volatile
EV To Sales31.335.1331.1083
Slightly volatile
Free Cash Flow Per Share1.092.031.0684
Slightly volatile
Sales General And Administrative To Revenue0.120.10721.3622
Slightly volatile
Capex To Revenue0.01470.01480.0135
Very volatile
Cash Per Share1.591.771.4991
Slightly volatile
POCF Ratio6.426.7683.5341
Slightly volatile
Capex To Operating Cash Flow0.02290.02060.0206
Slightly volatile
PFCF Ratio6.426.7683.7379
Slightly volatile
EV To Operating Cash Flow78.1150.51107
Slightly volatile
EV To Free Cash Flow78.5250.51107
Slightly volatile
Current Ratio3.323.4912.561
Slightly volatile
Tangible Book Value Per Share23.7323.3429.105
Slightly volatile
Receivables Turnover8.044.915.3874
Slightly volatile
Graham Number29.6616.4240.7819
Slightly volatile
Shareholders Equity Per Share23.4323.3528.2807
Slightly volatile
Debt To Equity2.153.882.0265
Slightly volatile
Capex Per Share0.00560.00780.0072
Slightly volatile
Average Receivables7.2 M8.2 M8.9 M
Slightly volatile
Revenue Per Share1.462.281.924
Pretty Stable
Interest Debt Per Share45.9384.8141.1977
Slightly volatile
Debt To Assets0.420.720.3756
Slightly volatile
Enterprise Value Over EBITDA17.5218.4444.6269
Slightly volatile
Price Book Value Ratio1.410.751.049
Very volatile
Price To Operating Cash Flows Ratio6.426.7683.5341
Slightly volatile
Price To Free Cash Flows Ratio6.426.7683.7379
Slightly volatile
Ebt Per Ebit0.690.610.6519
Slightly volatile
Company Equity Multiplier7.336.185.2809
Slightly volatile
Long Term Debt To Capitalization0.530.730.5458
Slightly volatile
Total Debt To Capitalization0.530.730.5458
Slightly volatile
Debt Equity Ratio2.153.882.0265
Slightly volatile
Quick Ratio3.323.4912.0579
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.281.2404
Slightly volatile
Net Income Per E B T0.780.90.9556
Pretty Stable
Cash Ratio1.992.15.6883
Pretty Stable
Operating Cash Flow Sales Ratio0.580.80.5542
Slightly volatile
Days Of Sales Outstanding93.3198.222.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9609
Slightly volatile
Cash Flow Coverage Ratios0.04330.02960.0563
Slightly volatile
Price To Book Ratio1.410.751.049
Very volatile
Capital Expenditure Coverage Ratio39.1850.2549.3046
Slightly volatile
Price Cash Flow Ratio6.426.7683.5341
Slightly volatile
Enterprise Value Multiple17.5218.4444.6269
Slightly volatile
Debt Ratio0.420.720.3756
Slightly volatile
Cash Flow To Debt Ratio0.04330.02960.0563
Slightly volatile
Price Sales Ratio5.716.0113.5136
Slightly volatile
Asset Turnover0.01540.02090.0245
Slightly volatile
Gross Profit Margin1.021.080.9211
Slightly volatile
Price Fair Value1.410.751.049
Very volatile

KKR Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739 M823.7 M678 M
Slightly volatile
Enterprise Value6.5 B6.2 B3.2 B
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments135.9 M

KKR Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although KKR Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in KKR Real's assets and liabilities are reflected in the revenues and expenses on KKR Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KKR Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 B-1.5 B
Total Revenue208.9 M104.9 M
Cost Of Revenue12.9 M12.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.28  1.46 
Ebit Per Revenue(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
Check out the analysis of KKR Real Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Real. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.18
Earnings Share
(0.29)
Revenue Per Share
0.959
Quarterly Revenue Growth
(0.79)
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Real's market value can be influenced by many factors that don't directly affect KKR Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.