KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
10.46
+0.15 (1.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
KREF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 606.04 | 640.41 | 421.97 | 279.95 | 269.19 | 274.34 | Upgrade
|
| Total Interest Expense | 442.97 | 458.8 | 236.1 | 114.44 | 127.31 | 158.86 | Upgrade
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| Net Interest Income | 163.07 | 181.61 | 185.87 | 165.51 | 141.88 | 115.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.59 | 3.2 | - | 5.13 | -3.9 | -1.02 | Upgrade
|
| Other Revenue | 26.44 | 18 | 17.89 | 1.96 | 5.18 | 7.02 | Upgrade
|
| Revenue Before Loan Losses | 192.1 | 202.81 | 203.77 | 172.59 | 143.16 | 121.47 | Upgrade
|
| Provision for Loan Losses | 125.51 | 175.12 | 112.37 | -4.06 | 50.34 | - | Upgrade
|
| Revenue | 66.59 | 27.69 | 91.39 | 176.65 | 92.81 | 121.47 | Upgrade
|
| Revenue Growth (YoY) | 9.58% | -69.70% | -48.26% | 90.33% | -23.59% | 2.38% | Upgrade
|
| Salaries & Employee Benefits | 8.27 | 8.08 | 7.84 | 7.43 | 5.68 | 4.09 | Upgrade
|
| Cost of Services Provided | 56.26 | 50.57 | 47.21 | 36.46 | 32.33 | 26.84 | Upgrade
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| Total Operating Expenses | 64.53 | 58.64 | 55.04 | 43.89 | 38 | 30.93 | Upgrade
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| Operating Income | 2.06 | -30.95 | 36.35 | 132.77 | 54.81 | 90.54 | Upgrade
|
| EBT Excluding Unusual Items | 2.06 | -30.95 | 36.35 | 132.77 | 54.81 | 90.54 | Upgrade
|
| Other Unusual Items | - | - | 1.3 | 5.1 | - | - | Upgrade
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| Pretax Income | 2.06 | -30.95 | 37.65 | 137.87 | 54.81 | 90.54 | Upgrade
|
| Income Tax Expense | 0.4 | 0.71 | 0.06 | 0.68 | 0.41 | 0.58 | Upgrade
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| Earnings From Continuing Ops. | 1.66 | -31.66 | 37.59 | 137.18 | 54.4 | 89.97 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 0.81 | 0.51 | - | - | - | Upgrade
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| Net Income | 2.45 | -30.85 | 38.1 | 137.18 | 54.4 | 89.97 | Upgrade
|
| Preferred Dividends & Other Adjustments | 22.69 | 23.07 | 22.73 | 11.55 | 0.84 | -0.53 | Upgrade
|
| Net Income to Common | -20.25 | -53.92 | 15.37 | 125.64 | 53.55 | 90.49 | Upgrade
|
| Net Income Growth | 3.60% | - | -72.22% | 152.19% | -39.54% | 0.25% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 68 | 57 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 68 | 57 | 56 | 58 | Upgrade
|
| Shares Change (YoY) | 0.42% | 2.41% | 18.97% | 1.30% | -2.56% | 4.28% | Upgrade
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| EPS (Basic) | -0.29 | -0.78 | 0.23 | 2.22 | 0.96 | 1.58 | Upgrade
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| EPS (Diluted) | -0.29 | -0.78 | 0.23 | 2.21 | 0.96 | 1.57 | Upgrade
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| EPS Growth | - | - | -89.70% | 131.04% | -39.07% | -0.63% | Upgrade
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| Free Cash Flow | 151.08 | 155.72 | 141.13 | 124.79 | 115.06 | 91.71 | Upgrade
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| Free Cash Flow Per Share | 2.18 | 2.25 | 2.09 | 2.20 | 2.05 | 1.59 | Upgrade
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| Dividend Per Share | 1.180 | 1.720 | 1.720 | 1.720 | 1.720 | 1.720 | Upgrade
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| Dividend Growth | -31.40% | 0% | 0% | 0% | 0% | 1.78% | Upgrade
|
| Operating Margin | 3.09% | -111.75% | 39.77% | 75.16% | 59.05% | 74.54% | Upgrade
|
| Profit Margin | -30.40% | -194.70% | 16.82% | 71.12% | 57.70% | 74.50% | Upgrade
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| Free Cash Flow Margin | 226.89% | 562.29% | 154.41% | 70.64% | 123.97% | 75.50% | Upgrade
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| Effective Tax Rate | 19.51% | - | 0.15% | 0.50% | 0.75% | 0.64% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.