KKR Cash from 2010 to 2026

KREF Stock  USD 7.08  0.16  2.21%   
KKR Real's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 121.7 M this year. 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
204.1 M
Current Value
84.6 M
Quarterly Volatility
85.3 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Cash trend for KKR Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KKR Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean85,277,629
Geometric Mean11,672,528
Coefficient Of Variation94.53
Mean Deviation59,175,769
Median86,531,000
Standard Deviation80,611,385
Sample Variance6498.2T
Range271.4M
R-Value0.70
Mean Square Error3532.8T
R-Squared0.49
Significance0
Slope11,177,997
Total Sum of Squares103971.1T

KKR Cash History

2026121.7 M
202584.6 M
2024104.9 M
2023135.9 M
2022239.8 M
2021271.5 M
2020110.8 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
Cash84.6 M121.7 M
Cash And Short Term Investments84.6 M121.7 M
Change In Cash-20.3 M-19.3 M
Free Cash Flow72.3 M90.8 M
Total Cashflows From Investing Activities266.5 M279.9 M
Other Cashflows From Financing Activities-22.6 M-21.5 M
Other Non Cash Items105.8 M111 M
Total Cash From Operating Activities72.3 M91.7 M
Total Cash From Financing Activities-358 M-340.1 M
End Period Cash Flow84.6 M124.3 M
Other Cashflows From Investing Activities304.2 M319.4 M
Begin Period Cash Flow104.9 M126.9 M
Cash And Cash Equivalents Changes-26.6 M-25.3 M
Cash Flows Other Operating97.2 M102.1 M
Free Cash Flow Yield 0.13  0.07 
Operating Cash Flow Per Share 1.08  1.10 
Free Cash Flow Per Share 1.08  1.10 
Cash Per Share 1.27  1.51 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 71.36  74.71 
EV To Free Cash Flow 71.36  75.31 
Price To Operating Cash Flows Ratio 7.60  7.22 
Price To Free Cash Flows Ratio 7.60  7.22 
Cash Ratio 0.26  0.24 
Cash Conversion Cycle 20.08  19.08 
Operating Cash Flow Sales Ratio 0.16  0.15 
Free Cash Flow Operating Cash Flow Ratio 1.08  1.07 
Cash Flow Coverage Ratios 0.02  0.01 
Price Cash Flow Ratio 7.60  7.22 
Cash Flow To Debt Ratio 0.02  0.01 

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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:
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.
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.
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.