KKR Financial Statements From 2010 to 2024

KREF Stock  USD 11.63  0.06  0.51%   
KKR Real financial statements provide useful quarterly and yearly information to potential KKR Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KKR Real financial statements helps investors assess KKR Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KKR Real's valuation are summarized below:
Gross Profit
80.2 M
Profit Margin
0.0368
Market Capitalization
813.3 M
Enterprise Value Revenue
36.9949
Revenue
66.6 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 2024 to make sure the company can sustain itself next year. The KKR Real's current Enterprise Value is estimated to increase to about 7.2 B, while Market Cap is projected to decrease to roughly 739 M.

KKR Real Total Revenue

104.92 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 Interest Expense of 481.7 M, Selling General Administrative of 10.5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 4.79, Dividend Yield of 0.16 or PTB Ratio of 0.62. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
Check out the analysis of KKR Real Correlation against competitors.

KKR Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B7.5 B4.1 B
Slightly volatile
Total Current Liabilities55.4 M58.3 M439.9 M
Very volatile
Total Stockholder EquityB1.4 B706.9 M
Slightly volatile
Net Tangible Assets988.3 M1.8 B729.5 M
Slightly volatile
Accounts Payable10.6 M20.2 M7.1 M
Slightly volatile
Cash125.2 M135.9 M84.2 M
Slightly volatile
Other Assets4.6 B7.3 B3.1 B
Slightly volatile
Net Receivables43.1 M41 M19 M
Slightly volatile
Common Stock Shares Outstanding57.3 M69.2 M41 M
Slightly volatile
Total Liabilities5.1 B6.1 B3.4 B
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 M2.2 M
Slightly volatile
Total Current Assets141.6 M176.9 M99.8 M
Slightly volatile
Common Stock509 K693 K344.5 K
Slightly volatile
Short and Long Term Debt Total5.7 B6.1 BB
Slightly volatile
Other Liabilities9.4 MM3.9 M
Slightly volatile
Net Debt3.5 B5.9 B2.2 B
Slightly volatile
Non Current Assets Total33.3 M35.1 M853.8 M
Very volatile
Long Term Debt6.4 B6.1 B1.8 B
Slightly volatile
Cash And Short Term Investments139.1 M135.9 M94 M
Slightly volatile
Common Stock Total Equity539.8 K794.6 K396 K
Slightly volatile
Short Term Investments5.5 M5.8 M1.7 B
Slightly volatile
Long Term Debt Total524.5 M552.1 M770 M
Pretty Stable
Liabilities And Stockholders Equity6.8 B7.5 B5.7 B
Slightly volatile
Non Current Liabilities Total6.4 B6.1 BB
Slightly volatile
Capital Surpluse1.2 B2.1 B879.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.7 B839.3 M
Slightly volatile
Long Term Investments34.8 M35.1 M29.4 M
Slightly volatile
Short and Long Term DebtB7.2 B5.6 B
Slightly volatile
Preferred Stock Total Equity223.8 K117.9 K171.5 K
Very volatile
Short Term Debt1.7 B1.8 B2.9 B
Slightly volatile
Warrants2.1 M1.7 M3.1 M
Slightly volatile
Net Invested CapitalB7.5 B3.9 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.5 B
Slightly volatile
Capital Stock1.4 M824 K2.6 M
Slightly volatile
Inventory125.4 M183.1 M88.8 M
Slightly volatile
Property Plant Equipment87.3 M92.3 M80.2 M
Slightly volatile

KKR Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.5 M18.8 M7.8 M
Slightly volatile
Total Revenue104.9 M181.6 M70.8 M
Slightly volatile
Gross Profit105.7 M170.4 M71.3 M
Slightly volatile
Other Operating Expenses245.4 M233.8 M52.7 M
Slightly volatile
Net Interest Income135 M187 M84.5 M
Slightly volatile
Interest Income649.8 M618.9 M200.6 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.8 M1.2 M
Slightly volatile
Non Operating Income Net Other10.2 M17.3 M15.2 M
Slightly volatile
Selling And Marketing Expenses9.8 M7.3 M13.1 M
Slightly volatile
Research Development0.04750.050.1912
Pretty Stable

KKR Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.5 M155.7 M58.9 M
Slightly volatile
Total Cash From Operating Activities87.6 M155.7 M58.9 M
Slightly volatile
End Period Cash Flow128.1 M148.3 M86.2 M
Slightly volatile
Begin Period Cash Flow263.2 M250.6 M85.3 M
Slightly volatile
Depreciation14.4 M26.2 M8.8 M
Slightly volatile
Stock Based Compensation5.5 M8.1 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.795.039713.9403
Pretty Stable
Dividend Yield0.160.15310.0618
Slightly volatile
PTB Ratio0.620.65151.0163
Very volatile
Days Sales Outstanding78.2982.40792.9 K
Slightly volatile
Book Value Per Share23.7320.297529.4894
Slightly volatile
Free Cash Flow Yield0.180.17010.0656
Slightly volatile
Operating Cash Flow Per Share2.362.25091.0899
Slightly volatile
Stock Based Compensation To Revenue0.0280.04450.0187
Slightly volatile
PB Ratio0.620.65151.0163
Very volatile
EV To Sales31.1937.659130.7413
Slightly volatile
Free Cash Flow Per Share2.362.25091.0889
Slightly volatile
Sales General And Administrative To Revenue0.09830.10351.4433
Slightly volatile
Capex To Revenue0.01470.01480.0136
Very volatile
Cash Per Share1.591.96441.481
Slightly volatile
POCF Ratio5.585.877788.5963
Slightly volatile
Capex To Operating Cash Flow0.02290.02060.0208
Slightly volatile
PFCF Ratio5.585.877788.8138
Slightly volatile
EV To Operating Cash Flow78.1143.9217111
Slightly volatile
EV To Free Cash Flow78.5243.9217111
Slightly volatile
Current Ratio2.883.035313.1364
Slightly volatile
Tangible Book Value Per Share23.7320.297529.4894
Slightly volatile
Receivables Turnover8.054.42925.4303
Slightly volatile
Graham Number13.5614.274141.3327
Slightly volatile
Shareholders Equity Per Share23.4320.30628.6094
Slightly volatile
Debt To Equity4.534.31382.0616
Slightly volatile
Capex Per Share0.00560.00780.0071
Slightly volatile
Average Receivables7.2 M8.2 M8.9 M
Slightly volatile
Revenue Per Share1.472.62521.9071
Pretty Stable
Interest Debt Per Share98.9494.228441.8242
Slightly volatile
Debt To Assets0.420.80290.3526
Slightly volatile
Enterprise Value Over EBITDA15.2416.038146.2207
Slightly volatile
Price Book Value Ratio0.620.65151.0163
Very volatile
Price To Operating Cash Flows Ratio5.585.877788.5963
Slightly volatile
Price To Free Cash Flows Ratio5.585.877788.8138
Slightly volatile
Ebt Per Ebit0.690.52870.6547
Slightly volatile
Company Equity Multiplier7.335.37295.2209
Slightly volatile
Long Term Debt To Capitalization0.530.81180.5335
Slightly volatile
Total Debt To Capitalization0.530.81180.5335
Slightly volatile
Debt Equity Ratio4.534.31382.0616
Slightly volatile
Quick Ratio2.883.035312.5998
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.1111.2377
Slightly volatile
Net Income Per E B T0.780.99690.9593
Very volatile
Cash Ratio2.222.33175.9429
Pretty Stable
Operating Cash Flow Sales Ratio0.580.85740.5357
Slightly volatile
Days Of Sales Outstanding78.2982.40792.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9595
Slightly volatile
Cash Flow Coverage Ratios0.04330.02570.0581
Slightly volatile
Price To Book Ratio0.620.65151.0163
Very volatile
Capital Expenditure Coverage Ratio39.1850.2548.8691
Slightly volatile
Price Cash Flow Ratio5.585.877788.5963
Slightly volatile
Enterprise Value Multiple15.2416.038146.2207
Slightly volatile
Debt Ratio0.420.80290.3526
Slightly volatile
Cash Flow To Debt Ratio0.04330.02570.0581
Slightly volatile
Price Sales Ratio4.795.039713.9403
Pretty Stable
Asset Turnover0.01540.02410.0248
Slightly volatile
Gross Profit Margin1.020.93840.9107
Pretty Stable
Price Fair Value0.620.65151.0163
Very volatile

KKR Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739 M915.3 M668.2 M
Slightly volatile
Enterprise Value7.2 B6.8 B3.1 B
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments135.9 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-1.6 B-1.5 B
Total Revenue181.6 M104.9 M
Cost Of Revenue11.2 M10.6 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.63  1.47 
Ebit Per Revenue(0.32)(0.31)

Currently Active Assets on Macroaxis

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 the analysis of KKR Real Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.