KKR Cash from 2010 to 2024

KREF Stock  USD 11.64  0.08  0.68%   
KKR Real's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 125.2 M. Cash is the total amount of money in the form of currency that KKR Real Estate has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
107.2 M
Current Value
108.8 M
Quarterly Volatility
85.9 M
 
Yuan Drop
 
Covid
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 481.7 M, Selling General Administrative of 10.5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 4.79, Dividend Yield of 0.16 or PTB Ratio of 0.62. 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.

Latest KKR Real's Cash Growth Pattern

Below is the plot of the Cash of KKR Real Estate over the last few years. Cash refers to the most liquid asset of KKR Real Estate, which is listed under current asset account on KKR Real Estate balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KKR Real customers. The amounts must be unrestricted with restricted cash listed in a different KKR Real account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. KKR Real's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Real's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

KKR Cash Regression Statistics

Arithmetic Mean84,244,103
Geometric Mean8,852,132
Coefficient Of Variation102.23
Mean Deviation66,013,162
Median86,531,000
Standard Deviation86,120,750
Sample Variance7416.8T
Range271.4M
R-Value0.81
Mean Square Error2717.1T
R-Squared0.66
Significance0.0002
Slope15,642,481
Total Sum of Squares103835T

KKR Cash History

2024125.2 M
2023135.9 M
2022239.8 M
2021271.5 M
2020110.8 M
201967.6 M
201886.5 M

Other Fundumenentals of KKR Real Estate

KKR Real Cash component correlations

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's Cash, 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
Cash135.9 M125.2 M
Cash And Short Term Investments135.9 M139.1 M
Change In Cash-102.3 M-97.2 M
Free Cash Flow155.7 M87.5 M
Total Cashflows From Investing Activities-1.1 B-1.1 B
Other Cashflows From Financing Activities-7.5 M-7.1 M
Other Non Cash Items153.3 M161 M
Total Cash From Operating Activities155.7 M87.6 M
Total Cash From Financing Activities-271.5 M-257.9 M
End Period Cash Flow148.3 M128.1 M
Begin Period Cash Flow250.6 M263.2 M
Other Cashflows From Investing Activities-1.5 M-1.6 M
Cash And Cash Equivalents Changes-26.6 M-25.3 M
Cash Flows Other Operating97.2 M102.1 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 2.25  2.36 
Free Cash Flow Per Share 2.25  2.36 
Cash Per Share 1.96  1.59 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 43.92  78.11 
EV To Free Cash Flow 43.92  78.52 
Price To Operating Cash Flows Ratio 5.88  5.58 
Price To Free Cash Flows Ratio 5.88  5.58 
Cash Ratio 2.33  2.22 
Cash Conversion Cycle(576.71)(547.88)
Operating Cash Flow Sales Ratio 0.86  0.58 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.78 
Cash Flow Coverage Ratios 0.03  0.04 
Price Cash Flow Ratio 5.88  5.58 
Cash Flow To Debt Ratio 0.03  0.04 

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.