KKR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . KKR Real Estate
KREF Stock  USD 7.96  0.09  1.14%   
KKR Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KKR Real's valuation are provided below:
Gross Profit
37.3 M
Profit Margin
(0.01)
Market Capitalization
522.8 M
Enterprise Value Revenue
34.0282
Revenue
62 M
There are over one hundred nineteen available fundamental ratios for KKR Real, which can be analyzed over time and compared to other ratios. Active traders should verify all of KKR Real last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The KKR Real's current Enterprise Value is estimated to increase to about 6.5 B, while Market Cap is projected to decrease to roughly 739 M.

KKR Real Total Revenue

110.55 Million

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 1.1 M, Interest Expense of 498.6 M or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0705 or PTB Ratio of 0.57. 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.

KKR Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B7.3 B4.4 B
Slightly volatile
Total Current Liabilities105.2 M110.7 M408.5 M
Very volatile
Total Stockholder Equity1.1 B1.5 B796.1 M
Slightly volatile
Net Tangible Assets988.3 M1.8 B828.6 M
Slightly volatile
Accounts Payable24.1 M22.9 M9.2 M
Slightly volatile
Cash124.3 M120.7 M87.6 M
Slightly volatile
Non Current Assets Total330.9 M348.3 M812 M
Very volatile
Other Assets4.8 B7.3 B3.5 B
Slightly volatile
Cash And Short Term Investments124.3 M120.7 M87.6 M
Slightly volatile
Net Receivables31.4 M33.1 M670.5 M
Pretty Stable
Common Stock Shares Outstanding58.2 M79.8 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B7.3 B4.4 B
Slightly volatile
Other Stockholder Equity1.1 B2 B847.7 M
Slightly volatile
Total Liabilities5.1 B5.7 B3.6 B
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 M2.5 M
Slightly volatile
Total Current Assets146.1 M153.7 M758.2 M
Pretty Stable
Common Stock531.3 K788.9 K392.1 K
Slightly volatile
Short and Long Term Debt Total4 B3.5 B4.7 B
Very volatile
Other Liabilities9.4 M9 M4.4 M
Slightly volatile
Long Term Debt2.7 B4.4 B1.9 B
Slightly volatile
Common Stock Total Equity539.8 K794.6 K430.7 K
Slightly volatile
Short Term Investments5.5 M5.8 M1.5 B
Pretty Stable
Long Term Debt Total524.5 M552.1 M735.9 M
Pretty Stable
Non Current Liabilities Total3 B4.4 B2.1 B
Slightly volatile
Capital Surpluse1.2 B2.1 B989 M
Slightly volatile
Long Term Investments35.2 M40.9 M30.5 M
Slightly volatile
Short and Long Term Debt68.4 M72 M2.3 B
Slightly volatile
Preferred Stock Total Equity223.8 K117.9 K166.7 K
Very volatile
Short Term Debt68.4 M72 M2.4 B
Slightly volatile
Warrants2.1 M1.7 M2.9 M
Slightly volatile
Net Invested Capital5.9 B6 B4.1 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.3 B
Slightly volatile
Capital Stock1.3 M735.3 K2.4 M
Slightly volatile
Property Plant Equipment87.3 M92.3 M80.2 M
Slightly volatile
Capital Lease Obligations730 K657 K1 M
Slightly volatile

KKR Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.4 M21.2 M9.3 M
Slightly volatile
Total Revenue110.6 M174.5 M82 M
Slightly volatile
Gross Profit656.9 M625.6 M164.2 M
Slightly volatile
Other Operating Expenses177.1 M168.6 M61.3 M
Slightly volatile
Net Interest Income138.5 M174.5 M94 M
Slightly volatile
Interest Income333.5 M649.3 M229.8 M
Slightly volatile
Research Development0.04280.0450.5487
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.8 M1.4 M
Slightly volatile
Non Operating Income Net Other10.2 M17.3 M15.7 M
Pretty Stable
Selling And Marketing Expenses9.8 M7.3 M12.5 M
Slightly volatile

KKR Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.8 M143.1 M67.8 M
Slightly volatile
Dividends Paid85.8 M118.6 M64.3 M
Slightly volatile
Total Cash From Operating Activities92.9 M152.4 M69.1 M
Slightly volatile
End Period Cash Flow127.1 M122.5 M89.5 M
Slightly volatile
Begin Period Cash Flow128.1 M170.6 M86.1 M
Slightly volatile
Depreciation1.1 M1.1 M7.1 M
Slightly volatile
Stock Based Compensation6 M9.5 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.055.3112.9105
Slightly volatile
Dividend Yield0.07050.130.0656
Slightly volatile
PTB Ratio0.570.60.9597
Pretty Stable
Days Sales Outstanding75.5879.552.6 K
Slightly volatile
Book Value Per Share23.5823.1828.5605
Slightly volatile
Free Cash Flow Yield0.180.170.079
Slightly volatile
Operating Cash Flow Per Share1.131.721.1028
Slightly volatile
Stock Based Compensation To Revenue0.03020.0490.0228
Slightly volatile
Capex To Depreciation0.450.510.554
Slightly volatile
PB Ratio0.570.60.9597
Pretty Stable
EV To Sales30.5926.4630.4559
Slightly volatile
Free Cash Flow Per Share1.131.721.102
Slightly volatile
Sales General And Administrative To Revenue0.130.141.291
Slightly volatile
Capex To Revenue0.05050.04810.0366
Slightly volatile
Cash Per Share1.551.361.4734
Slightly volatile
POCF Ratio5.786.0878.8537
Slightly volatile
Capex To Operating Cash Flow0.05780.0550.0448
Slightly volatile
PFCF Ratio5.786.0879.0455
Slightly volatile
EV To Operating Cash Flow74.3738.69102
Slightly volatile
EV To Free Cash Flow74.7538.69102
Slightly volatile
Current Ratio1.191.2511.629
Slightly volatile
Tangible Book Value Per Share23.5823.1828.5605
Slightly volatile
Receivables Turnover7.836.075.4367
Slightly volatile
Graham Number16.5413.4615.4256
Slightly volatile
Shareholders Equity Per Share23.2322.2927.6831
Slightly volatile
Debt To Equity2.172.592.0015
Slightly volatile
Capex Per Share0.110.11680.0703
Slightly volatile
Revenue Per Share1.491.971.9229
Pretty Stable
Interest Debt Per Share46.2655.4740.693
Slightly volatile
Debt To Assets0.420.550.3793
Slightly volatile
Enterprise Value Over EBITDA17.5218.4442.9452
Slightly volatile
Short Term Coverage Ratios1.331.491.628
Slightly volatile
Price Book Value Ratio0.570.60.9597
Pretty Stable
Price To Operating Cash Flows Ratio5.786.0878.8537
Slightly volatile
Price To Free Cash Flows Ratio5.786.0879.0455
Slightly volatile
Ebt Per Ebit0.08470.08920.5519
Slightly volatile
Company Equity Multiplier7.135.435.1921
Pretty Stable
Long Term Debt To Capitalization0.540.660.5536
Slightly volatile
Total Debt To Capitalization0.540.670.5544
Slightly volatile
Debt Equity Ratio2.172.592.0015
Slightly volatile
Quick Ratio1.191.2511.1555
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.231.371.2434
Slightly volatile
Net Income Per E B T0.790.930.9623
Very volatile
Cash Ratio0.930.985.2756
Very volatile
Operating Cash Flow Sales Ratio0.590.790.573
Slightly volatile
Days Of Sales Outstanding75.5879.552.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9621
Slightly volatile
Cash Flow Coverage Ratios0.04280.03950.0555
Slightly volatile
Price To Book Ratio0.570.60.9597
Pretty Stable
Capital Expenditure Coverage Ratio17.8718.8128.0054
Slightly volatile
Price Cash Flow Ratio5.786.0878.8537
Slightly volatile
Enterprise Value Multiple17.5218.4442.9452
Slightly volatile
Debt Ratio0.420.550.3793
Slightly volatile
Cash Flow To Debt Ratio0.04280.03950.0555
Slightly volatile
Price Sales Ratio5.055.3112.9105
Slightly volatile
Asset Turnover0.01570.02150.0245
Slightly volatile
Gross Profit Margin3.393.231.3438
Slightly volatile
Price Fair Value0.570.60.9597
Pretty Stable

KKR Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739 M823.7 M691.9 M
Slightly volatile
Enterprise Value6.5 B6.2 B3.4 B
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments104.9 M

KKR Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's revenue or net income, 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
Current Deferred Revenue-2 B-2.1 B
Total Revenue174.5 M110.6 M
Cost Of Revenue55.9 M33.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.97  1.49 
Ebit Per Revenue 2.65  2.78 

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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:
How To Invest In KKR
Details
Is KKR Stock a good investment?
Details
What is KKR Real's Net Worth?
Details
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Check out the analysis of KKR Real Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
Earnings Share
(0.35)
Revenue Per Share
0.915
Quarterly Revenue Growth
2.451
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.
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Beneish
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Buy or Sell
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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.
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