KKR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . KKR Real Estate
KREF Stock  USD 7.32  0.05  0.69%   
KKR Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KKR Real's valuation are provided below:
Gross Profit
-9.8 M
Profit Margin
(2.97)
Market Capitalization
479.4 M
Enterprise Value Revenue
40.7298
Revenue
15.8 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 2026 to make sure the company can sustain itself next year. The KKR Real's current Market Cap is estimated to increase to about 709 M, while Enterprise Value is projected to decrease to roughly 3 B.

KKR Real Total Revenue

480.86 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 Depreciation And Amortization of 2.5 M, Interest Expense of 178.3 M or Selling General Administrative of 12.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.073 or PTB Ratio of 0.44. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
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Check out the analysis of KKR Real Correlation against competitors.

KKR Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B6.5 B4.4 B
Slightly volatile
Total Current Liabilities473.6 M380 M446 M
Very volatile
Total Stockholder Equity1.1 B1.2 B775.1 M
Slightly volatile
Net Tangible Assets988.3 M1.8 B828.6 M
Slightly volatile
Accounts Payable11.2 M12.9 M7.9 M
Slightly volatile
Cash121.7 M84.6 M85.3 M
Slightly volatile
Non Current Assets Total330.9 M348.3 M812 M
Very volatile
Other Assets5 B6.4 B3.5 B
Slightly volatile
Cash And Short Term Investments121.7 M84.6 M85.3 M
Slightly volatile
Net Receivables23.9 M25.2 M669.6 M
Pretty Stable
Common Stock Shares Outstanding59.4 M66.8 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6.5 B4.4 B
Slightly volatile
Other Stockholder Equity1.2 B1.4 B812.9 M
Slightly volatile
Total Liabilities5.2 B5.2 B3.6 B
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 M2.5 M
Slightly volatile
Total Current Assets104.3 M109.8 M753.2 M
Pretty Stable
Common Stock546.1 K644 K384.4 K
Slightly volatile
Short and Long Term Debt Total4 B4.7 B4.8 B
Very volatile
Other Liabilities9.4 M9 M4.4 M
Slightly volatile
Long Term Debt2.9 B4.1 B1.9 B
Slightly volatile
Common Stock Total Equity539.8 K794.6 K430.7 K
Slightly volatile
Short Term Investments5.5 M5.8 M1.5 B
Pretty Stable
Long Term Debt Total524.5 M552.1 M735.9 M
Pretty Stable
Non Current Liabilities Total3 B4.4 B2.1 B
Slightly volatile
Capital Surpluse1.2 B2.1 B989 M
Slightly volatile
Long Term Investments37.1 M50.5 M31.2 M
Slightly volatile
Preferred Stock Total Equity223.8 K117.9 K166.7 K
Very volatile
Short Term Debt327.2 M344.5 M2.5 B
Slightly volatile
Warrants2.1 M1.7 M2.9 M
Slightly volatile
Net Invested Capital5.9 B5.3 B4.1 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.3 B
Slightly volatile
Capital Stock1.2 M775 K2.4 M
Slightly volatile
Property Plant Equipment87.3 M92.3 M80.2 M
Slightly volatile
Capital Lease Obligations584 K365 K1 M
Slightly volatile

KKR Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.1 M18.1 M9.1 M
Slightly volatile
Total Revenue480.9 M458 M120.4 M
Slightly volatile
Gross Profit427.4 M407 M137.8 M
Slightly volatile
Other Operating Expenses195.6 M186.3 M63.4 M
Slightly volatile
Net Interest Income137 M112.6 M90.2 M
Slightly volatile
Interest Income348 M435.6 M218.1 M
Slightly volatile
Research Development0.04280.0450.5487
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.8 M1.4 M
Slightly volatile
Non Operating Income Net Other10.2 M17.3 M15.7 M
Pretty Stable
Selling And Marketing Expenses9.8 M7.3 M12.5 M
Slightly volatile

KKR Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.8 M72.3 M63.6 M
Slightly volatile
Total Cash From Operating Activities91.7 M72.3 M64.3 M
Slightly volatile
End Period Cash Flow124.3 M84.6 M87.1 M
Slightly volatile
Begin Period Cash Flow126.9 M104.9 M82.2 M
Slightly volatile
Depreciation13.3 M14.1 M8.6 M
Slightly volatile
Stock Based Compensation6.3 M7.9 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.199112.4386
Slightly volatile
Dividend Yield0.0730.12180.0652
Slightly volatile
PTB Ratio0.440.46830.9444
Pretty Stable
Days Sales Outstanding19.0820.0845.4 K
Slightly volatile
Book Value Per Share23.3118.339328.2598
Slightly volatile
Free Cash Flow Yield0.07290.13160.0697
Slightly volatile
Operating Cash Flow Per Share1.11.0821.0635
Slightly volatile
Stock Based Compensation To Revenue0.02830.01730.0208
Slightly volatile
Capex To Depreciation6.67.428.1008
Slightly volatile
PB Ratio0.440.46830.9444
Pretty Stable
EV To Sales10.711.263228.3919
Pretty Stable
Free Cash Flow Per Share1.11.0821.0543
Slightly volatile
Sales General And Administrative To Revenue0.03750.03941.2796
Slightly volatile
Capex To Revenue0.05050.04810.019
Slightly volatile
Cash Per Share1.511.26661.4655
Slightly volatile
POCF Ratio7.227.597379.0276
Slightly volatile
Capex To Operating Cash Flow0.05780.0550.0246
Slightly volatile
PFCF Ratio7.227.597379.2439
Slightly volatile
EV To Operating Cash Flow74.7171.3595104
Slightly volatile
EV To Free Cash Flow75.3171.3595104
Slightly volatile
Current Ratio0.250.2632.0983
Very volatile
Tangible Book Value Per Share23.3118.339328.2598
Slightly volatile
Receivables Turnover19.0818.17375.3888
Slightly volatile
Shareholders Equity Per Share22.9117.551227.3855
Slightly volatile
Debt To Equity2.264.00282.0899
Slightly volatile
Capex Per Share0.110.11680.0332
Slightly volatile
Revenue Per Share7.26.85492.5462
Slightly volatile
Interest Debt Per Share47.5275.088941.9212
Slightly volatile
Debt To Assets0.440.7260.3908
Slightly volatile
Enterprise Value Over EBITDA20.5521.6343.4741
Slightly volatile
Graham Number16.5413.4615.4256
Slightly volatile
Short Term Coverage Ratios0.20.20981.4862
Slightly volatile
Price Book Value Ratio0.440.46830.9444
Pretty Stable
Price To Operating Cash Flows Ratio7.227.597379.0276
Slightly volatile
Price To Free Cash Flows Ratio7.227.597379.2439
Slightly volatile
Company Equity Multiplier7.045.51335.1917
Pretty Stable
Long Term Debt To Capitalization0.540.78760.5611
Slightly volatile
Total Debt To Capitalization0.540.80010.562
Slightly volatile
Debt Equity Ratio2.264.00282.0899
Slightly volatile
Quick Ratio0.250.2632.1194
Very volatile
Dividend Paid And Capex Coverage Ratio1.221.08111.225
Slightly volatile
Net Income Per E B T0.790.99690.9663
Very volatile
Cash Ratio0.240.263.5999
Very volatile
Operating Cash Flow Sales Ratio0.150.15780.5099
Slightly volatile
Days Of Sales Outstanding19.0820.0845.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.080.9909
Slightly volatile
Cash Flow Coverage Ratios0.01460.01540.0525
Slightly volatile
Price To Book Ratio0.440.46830.9444
Pretty Stable
Capital Expenditure Coverage Ratio17.8718.8155.7435
Very volatile
Price Cash Flow Ratio7.227.597379.0276
Slightly volatile
Enterprise Value Multiple20.5521.6343.4741
Slightly volatile
Debt Ratio0.440.7260.3908
Slightly volatile
Cash Flow To Debt Ratio0.01460.01540.0525
Slightly volatile
Price Sales Ratio1.141.199112.4386
Slightly volatile
Asset Turnover0.07440.07080.0309
Pretty Stable
Gross Profit Margin0.930.88871.0613
Slightly volatile
Price Fair Value0.440.46830.9444
Pretty Stable

KKR Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap709 M494.2 M649.2 M
Slightly volatile
Enterprise Value3 B4.6 B3 B
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments84.6 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-2 B-2.1 B
Total Revenue458 M480.9 M
Cost Of Revenue51 M35.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.85  7.20 
Ebit Per Revenue 0.59  0.59 

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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:
How To Invest In KKR
Details
Is KKR Stock a good investment?
Details
What is KKR Real's Net Worth?
Details
Largest Mortgage Real Estate Investment Trusts (REITs) Companies
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Largest Financial Services Companies
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Check out the analysis of KKR Real Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does KKR have expansion opportunities? Factors like these will boost the valuation of KKR Real. Expected growth trajectory for KKR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KKR Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.64)
Dividend Share
1
Earnings Share
(1.05)
Revenue Per Share
0.237
Quarterly Revenue Growth
2.451
Investors evaluate KKR Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KKR Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KKR Real's market price to deviate significantly from intrinsic value.
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Buy or Sell
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Understanding that KKR Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KKR Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KKR Real's market price signifies the transaction level at which participants voluntarily complete trades.
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