KKR Historical Balance Sheet
| KREF Stock | USD 11.63 0.06 0.51% |
Trend analysis of KKR Real Estate balance sheet accounts such as Net Tangible Assets of 988.3 M provides information on KKR Real's total assets, liabilities, and equity, which is the actual value of KKR Real Estate to its prevalent stockholders. By breaking down trends over time using KKR Real balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining KKR Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KKR Real Estate is a good buy for the upcoming year.
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About KKR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of KKR Real Estate at a specified time, usually calculated after every quarter, six months, or one year. KKR Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KKR Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KKR currently owns. An asset can also be divided into two categories, current and non-current.
KKR Real Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of KKR Real assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KKR Real Estate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on KKR Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KKR Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from KKR Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KKR Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, KKR Real's Other Liabilities is most likely to increase significantly in the upcoming years. The KKR Real's current Long Term Debt is estimated to increase to about 6.4 B, while Total Current Liabilities is projected to decrease to roughly 55.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 14.1M | 28.1M | 58.3M | 55.4M | Total Assets | 6.7B | 7.8B | 7.5B | 6.1B |
KKR Real balance sheet Correlations
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KKR Real Account Relationship Matchups
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KKR Real balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.1B | 5.0B | 6.7B | 7.8B | 7.5B | 6.1B | |
| Total Current Liabilities | 10.0M | 10.2M | 14.1M | 28.1M | 58.3M | 55.4M | |
| Total Stockholder Equity | 1.1B | 1.0B | 1.4B | 1.6B | 1.4B | 1.0B | |
| Net Tangible Assets | 1.1B | 1.0B | 1.4B | 1.6B | 1.8B | 988.3M | |
| Retained Earnings | (8.6M) | (65.7M) | (38.2M) | (141.5M) | (314.4M) | (298.7M) | |
| Accounts Payable | 10.0M | 10.2M | 14.1M | 17.9M | 20.2M | 10.6M | |
| Cash | 67.6M | 110.8M | 271.5M | 239.8M | 135.9M | 125.2M | |
| Other Assets | 4.9B | 4.8B | 6.4B | 7.5B | 7.3B | 4.6B | |
| Net Receivables | 16.3M | 15.4M | 15.2M | 39.0M | 41.0M | 43.1M | |
| Common Stock Shares Outstanding | 57.5M | 56.1M | 56.8M | 67.6M | 69.2M | 57.3M | |
| Other Current Assets | (83.9M) | (126.2M) | (365.3M) | (359.0M) | (360.0M) | (342.0M) | |
| Total Liab | 3.9B | 3.9B | 5.3B | 6.2B | 6.1B | 5.1B | |
| Deferred Long Term Liab | 2.4M | 2.5M | 1.7M | 4.9M | 5.6M | 5.9M | |
| Total Current Assets | 83.9M | 126.2M | 286.7M | 278.8M | 176.9M | 141.6M | |
| Common Stock | 575K | 556K | 613K | 691K | 693K | 509.0K | |
| Short Long Term Debt Total | 4.0B | 3.9B | 5.3B | 6.2B | 6.1B | 5.7B | |
| Other Current Liab | (10.0M) | (10.2M) | (14.1M) | (17.9M) | 38.1M | 36.2M | |
| Other Liab | 663K | 6.2M | 6.0M | 7.8M | 9.0M | 9.4M | |
| Net Debt | 3.8B | 3.8B | 5.0B | 5.9B | 5.9B | 3.5B | |
| Non Current Assets Total | 37.5M | 33.7M | 35.5M | 36.8M | 35.1M | 33.3M | |
| Non Currrent Assets Other | (37.5M) | (5.0B) | (6.7B) | (7.8B) | (35.1M) | (36.8M) | |
| Long Term Debt | 3.9B | 428.5M | 5.3B | 480.1M | 6.1B | 6.4B | |
| Cash And Short Term Investments | 67.6M | 110.8M | 271.5M | 239.8M | 135.9M | 139.1M | |
| Common Stock Total Equity | 575K | 556K | 613K | 691K | 794.7K | 539.8K | |
| Long Term Debt Total | 3.9B | 428.5M | 480.4M | 480.1M | 552.1M | 524.5M | |
| Liabilities And Stockholders Equity | 5.1B | 5.0B | 6.7B | 7.8B | 7.5B | 6.8B | |
| Non Current Liabilities Total | 3.9B | 3.9B | 5.3B | 28.1M | 6.1B | 6.4B | |
| Capital Surpluse | 1.2B | 1.2B | 1.5B | 1.8B | 2.1B | 1.2B | |
| Other Stockholder Equity | 1.1B | 1.1B | 1.4B | 1.7B | 1.7B | 1.2B | |
| Long Term Investments | 37.5M | 33.7M | 35.5M | 36.8M | 35.1M | 34.8M | |
| Short Term Debt | 139.1M | 140.5M | 141.9M | 143.2M | 1.8B | 1.7B | |
| Retained Earnings Total Equity | (8.6M) | (65.7M) | (38.2M) | (141.5M) | (127.4M) | (121.0M) | |
| Net Invested Capital | 5.0B | 4.9B | 6.7B | 7.7B | 7.5B | 6.0B | |
| Treasury Stock | (31.9M) | (36.0M) | (61.0M) | (96.8M) | (87.1M) | (82.7M) | |
| Non Current Liabilities Other | 868.3M | 876.2M | 1.1B | 1.9B | 1.7B | 1.6B | |
| Current Deferred Revenue | (129.0M) | (130.3M) | (127.7M) | (1.8B) | (1.6B) | (1.5B) |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.