KKR Debt Ratio from 2010 to 2026

KREF Stock

USD 7.14 0.08 1.11%

KKR Real's Debt Ratio is increasing over the last several years with slightly volatile swings. Debt Ratio is predicted to flatten to 0.44. During the period from 2010 to 2026 KKR Real Estate Debt Ratio regressed destribution of quarterly values had coefficient of variationof 89.15 and r-value of 0.82. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.72603189

Current Value

0.44

Quarterly Volatility

0.34841286

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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 Debt Ratio 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of KKR Real Estate over the last few years. It is KKR Real's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

KKR Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.17
	Coefficient Of Variation	89.15
	Mean Deviation	0.32
	Median	0.44
	Standard Deviation	0.35
	Sample Variance	0.12
	Range	0.777
	R-Value	0.82
	Mean Square Error	0.04
	R-Squared	0.67
	Significance	0.000063
	Slope	0.06
	Total Sum of Squares	1.94

KKR Debt Ratio History

	2026	0.44
	2025	0.73
	2024	0.61
	2023	0.8
	2021	0.79
	2020	0.78
	2019	0.77

Other Fundumenentals of KKR Real Estate

Cash Flow To Debt Ratio

KKR Real Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Invested Capital	Treasury Stock	Capital Stock	Property Plant Equipment
Total Assets		0.91	0.88	0.75	-0.47	0.77	0.19	1.0	0.77	0.22	0.9	-0.56	0.6	0.2	0.27	0.8	0.52	-0.53	-0.5	0.7	-0.68	-0.66	0.32
Total Stockholder Equity	0.91		0.97	0.92	-0.54	0.89	0.29	0.86	0.72	0.31	0.99	-0.29	0.72	0.38	0.38	0.94	0.6	-0.78	-0.76	0.87	-0.85	-0.8	0.33
Net Tangible Assets	0.88	0.97		0.92	-0.64	0.9	0.23	0.83	0.75	0.25	0.98	-0.29	0.76	0.29	0.33	0.99	0.69	-0.78	-0.75	0.85	-0.87	-0.84	0.47
Net Debt	0.75	0.92	0.92		-0.6	0.89	0.35	0.69	0.69	0.37	0.91	-0.03	0.76	0.37	0.28	0.93	0.72	-0.9	-0.85	0.98	-0.93	-0.9	0.39
Retained Earnings	-0.47	-0.54	-0.64	-0.6		-0.68	0.12	-0.44	-0.81	0.11	-0.57	0.17	-0.57	0.26	0.13	-0.71	-0.68	0.62	0.55	-0.61	0.81	0.77	-0.85
Accounts Payable	0.77	0.89	0.9	0.89	-0.68		0.05	0.72	0.81	0.07	0.89	-0.12	0.69	0.17	0.26	0.91	0.64	-0.83	-0.77	0.87	-0.92	-0.82	0.36
Net Receivables	0.19	0.29	0.23	0.35	0.12	0.05		0.17	-0.07	1.0	0.27	0.22	0.24	0.65	-0.1	0.2	0.16	-0.33	-0.37	0.33	-0.21	-0.3	-0.16
Total Liab	1.0	0.86	0.83	0.69	-0.44	0.72	0.17		0.75	0.19	0.85	-0.6	0.55	0.16	0.24	0.75	0.48	-0.46	-0.42	0.64	-0.63	-0.61	0.31
Deferred Long Term Liab	0.77	0.72	0.75	0.69	-0.81	0.81	-0.07	0.75		-0.05	0.73	-0.25	0.51	-0.13	0.02	0.75	0.61	-0.62	-0.57	0.69	-0.8	-0.75	0.64
Total Current Assets	0.22	0.31	0.25	0.37	0.11	0.07	1.0	0.19	-0.05		0.29	0.21	0.25	0.65	-0.09	0.23	0.18	-0.35	-0.38	0.36	-0.23	-0.32	-0.15
Common Stock	0.9	0.99	0.98	0.91	-0.57	0.89	0.27	0.85	0.73	0.29		-0.3	0.74	0.39	0.41	0.95	0.61	-0.79	-0.76	0.85	-0.84	-0.79	0.37
Current Deferred Revenue	-0.56	-0.29	-0.29	-0.03	0.17	-0.12	0.22	-0.6	-0.25	0.21	-0.3		-0.03	0.34	0.04	-0.22	-0.02	-0.28	-0.31	0.03	0.04	0.05	-0.17
Long Term Debt	0.6	0.72	0.76	0.76	-0.57	0.69	0.24	0.55	0.51	0.25	0.74	-0.03		0.35	0.37	0.76	0.6	-0.72	-0.65	0.72	-0.69	-0.74	0.37
Short Term Investments	0.2	0.38	0.29	0.37	0.26	0.17	0.65	0.16	-0.13	0.65	0.39	0.34	0.35		0.65	0.22	0.22	-0.5	-0.56	0.3	-0.13	-0.09	-0.24
Long Term Debt Total	0.27	0.38	0.33	0.28	0.13	0.26	-0.1	0.24	0.02	-0.09	0.41	0.04	0.37	0.65		0.24	0.19	-0.37	-0.4	0.19	-0.06	0.02	-0.09
Capital Surpluse	0.8	0.94	0.99	0.93	-0.71	0.91	0.2	0.75	0.75	0.23	0.95	-0.22	0.76	0.22	0.24		0.71	-0.81	-0.77	0.87	-0.92	-0.89	0.52
Long Term Investments	0.52	0.6	0.69	0.72	-0.68	0.64	0.16	0.48	0.61	0.18	0.61	-0.02	0.6	0.22	0.19	0.71		-0.75	-0.74	0.69	-0.75	-0.75	0.67
Short Long Term Debt	-0.53	-0.78	-0.78	-0.9	0.62	-0.83	-0.33	-0.46	-0.62	-0.35	-0.79	-0.28	-0.72	-0.5	-0.37	-0.81	-0.75		0.99	-0.89	0.88	0.81	-0.42
Short Term Debt	-0.5	-0.76	-0.75	-0.85	0.55	-0.77	-0.37	-0.42	-0.57	-0.38	-0.76	-0.31	-0.65	-0.56	-0.4	-0.77	-0.74	0.99		-0.84	0.84	0.77	-0.39
Net Invested Capital	0.7	0.87	0.85	0.98	-0.61	0.87	0.33	0.64	0.69	0.36	0.85	0.03	0.72	0.3	0.19	0.87	0.69	-0.89	-0.84		-0.93	-0.92	0.37
Treasury Stock	-0.68	-0.85	-0.87	-0.93	0.81	-0.92	-0.21	-0.63	-0.8	-0.23	-0.84	0.04	-0.69	-0.13	-0.06	-0.92	-0.75	0.88	0.84	-0.93		0.95	-0.54
Capital Stock	-0.66	-0.8	-0.84	-0.9	0.77	-0.82	-0.3	-0.61	-0.75	-0.32	-0.79	0.05	-0.74	-0.09	0.02	-0.89	-0.75	0.81	0.77	-0.92	0.95		-0.55
Property Plant Equipment	0.32	0.33	0.47	0.39	-0.85	0.36	-0.16	0.31	0.64	-0.15	0.37	-0.17	0.37	-0.24	-0.09	0.52	0.67	-0.42	-0.39	0.37	-0.54	-0.55

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About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.73	0.44
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:

How To Invest In KKR

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Is KKR Stock a good investment?

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What is KKR Real's Net Worth?

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Check out the analysis of KKR Real Correlation against competitors.

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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

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.

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KKR Debt Ratio from 2010 to 2026

Latest KKR Real's Debt Ratio Growth Pattern

KKR Debt Ratio Regression Statistics

KKR Debt Ratio History

Other Fundumenentals of KKR Real Estate

KKR Real Debt Ratio component correlations

About KKR Real Financial Statements

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