- KREF Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 💰 Financials Sector
- • Industry
- Christen E. J. Lee / Matt Salem CEO
Financial statements — KKR Real Estate Finance Trust
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20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Revenue |
|
270M | 280M | 200M | 100M |
Cost Of Revenue |
|
50M | 0 | 0 | 0 |
Gross Profit |
|
220M | 280M | 200M | 100M |
Research and Development |
|
0 | 0 | 0 | 0 |
Selling General and Admin |
|
14M | 11M | 7.8M | 4.9M |
Operating Expense |
|
220M | 190M | 110M | 40M |
Operating Income |
|
54M | 86M | 87M | 60M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 |
EBIT |
|
55M | 91M | 90M | 61M |
Interest Income |
|
0 | 0 | 0 | 0 |
Pretax Income |
|
55M | 91M | 90M | 61M |
Income Tax |
|
410K | 580K | -70K | 1.1M |
Minority Interest |
|
0 | 0 | 63K | 1M |
Net Income |
|
54M | 90M | 87M | 59M |
Net Income Basic |
|
54M | 90M | 87M | 59M |
20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Current cash |
|
0 | 0 | 0 | 0 |
Short term investments |
|
0 | 0 | 1.1B | 5.4B |
Receivables |
|
15M | 16M | 16M | 8.4M |
Inventory |
|
0 | 0 | 0 | 0 |
Other current assets |
|
0 | 0 | 0 | 0 |
Current assets |
|
4.9B | 5B | 5.2B | 7.4B |
Long term investments |
|
55M | 42M | 34M | 22M |
Property plant equipment |
|
0 | 0 | 0 | 0 |
Goodwill |
|
0 | 0 | 0 | 0 |
Intangible assets |
|
0 | 0 | 0 | 0 |
Other assets |
|
21M | 4.6M | 3.6M | 7.2M |
Total assets |
|
5B | 5.1B | 5.2B | 7.4B |
Accounts payable |
|
0 | 0 | 0 | 0 |
Current long term debt |
|
3.8B | 3.8B | 2.9B | 960M |
Other current liabilities |
|
110M | 110M | 1.2B | 5.4B |
Total current liabilities |
|
3.9B | 3.9B | 4.1B | 6.3B |
Long term debt |
|
0 | 0 | 0 | 0 |
Other liabilities |
|
0 | 0 | 0 | 0 |
Minority Interest |
|
0 | 0 | 0 | 3.1M |
Total Liabilities |
|
3.9B | 3.9B | 4.1B | 6.3B |
Common stock |
|
56M | 57M | 55M | 45M |
Retained earning |
|
-66M | -8.6M | -230K | 6.3M |
Treasury stock |
|
-61M | -36M | -32M | -520K |
Capital surplus |
|
• | • | • | • |
Shareholder equity |
|
1B | 1.1B | 1.1B | 1.1B |
Net tangible assets |
|
1B | 1.1B | 1.1B | 1.1B |
20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Income |
|
54M | 90M | 87M | 59M |
Depreciation |
|
0 | 0 | 0 | 0 |
Changes in receivables |
|
-890K | 130K | 7.8M | 8.4M |
Changes in inventories |
|
0 | 0 | 0 | 0 |
Cash change |
|
43M | -19M | -17M | 100M |
Cash flow |
|
120M | 92M | 77M | 54M |
Capital expenditures |
|
0 | 0 | 0 | 0 |
Investments |
|
• | • | • | • |
Investing activity other |
|
• | • | • | • |
Total investing cash flows |
|
89M | -930M | -2B | -1.1B |
Dividends paid |
|
• | • | • | • |
Net borrowings |
|
-970M | -1.1B | -2.2B | -6.3B |
Other financing cash flows |
|
• | • | • | • |
Cash flow financing |
|
-160M | 820M | 1.9B | 1B |
Exchange rate effect |
|
• | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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KKR Real Estate Finance Trust, Inc. is a real estate finance company, which focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity and other debt-oriented instruments. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. KKR Real Estate Finance Trust was founded on October 2, 2014 and is headquartered in New York, NY.