KKR Real Estate Finance T...
(KREF-PA)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Revenue | 181.61M | 174.73M | 151.94M | 125.63M | 99.77M | 99.24M | 65.24M | 35.26M | 19.69M | 700.00K |
Cost of Revenue | 11.19M | 11.11M | 29.65M | 23.77M | 20.41M | -16.35M | -13.49M | 6.30M | 2.75M | - |
Gross Profit | 170.42M | 163.62M | 122.29M | 101.86M | 79.36M | 115.59M | 78.73M | 28.96M | 16.94M | 700.00K |
Operating Income | -58.53M | 274.77M | 137.87M | 54.81M | 90.54M | 174.69M | 81.39M | 38.94M | 17.71M | -2.20M |
Interest Income | 640.41M | 421.97M | 279.95M | 269.19M | 274.33M | 183.57M | 83.14M | 32.66M | 12.54M | - |
Pretax Income | -30.95M | 37.65M | 137.87M | 54.81M | 90.54M | 89.74M | 61.18M | 32.63M | 17.57M | -2.20M |
Net Income | -30.85M | 38.10M | 137.18M | 54.40M | 89.97M | 89.74M | 59.06M | 31.16M | 16.76M | -2.09M |
Selling & General & Admin | 18.79M | 17.62M | 14.23M | 14.24M | 10.52M | 7.81M | 4.94M | 2.27M | 1.99M | 2.90M |
Research & Development | - | 0.09 | 0.48 | 0.20 | 0.33 | 0.45 | 0.73 | 0.98 | - | - |
Other Expenses | 203.78M | 149.80M | -28.31M | -85.06M | -19.75M | 21.19M | 13.06M | 1.41M | -3.97M | - |
Operating Expenses | 222.57M | 167.42M | -14.08M | -70.82M | -9.23M | 29.00M | 18.00M | 3.68M | -1.98M | 2.90M |
Interest Expense | 458.80M | 236.09M | 114.44M | 127.31M | 158.86M | 85.02M | 21.22M | 7.43M | 554.00K | - |
Selling & Marketing Expenses | - | - | - | - | - | -16.35M | - | - | - | - |
Cost & Expenses | 233.76M | 167.42M | -14.08M | -70.82M | -9.23M | 29.00M | 4.51M | 3.68M | -1.98M | 2.90M |
Income Tax | 710.00K | 58.00K | 684.00K | 412.00K | 579.00K | -70.00K | 1.10M | 354.00K | 393.00K | - |
Shares Outstanding (Basic) | 69.18M | 67.55M | 56.57M | 55.99M | 57.43M | 55.14M | 45.32M | 52.17M | 52.17M | 319.21K |
Shares Outstanding (Diluted) | 69.18M | 67.55M | 56.78M | 56.06M | 57.53M | 55.17M | 45.32M | 52.17M | 52.17M | 319.21K |
EPS (Basic) | -0.78 | 0.23 | 2.22 | 0.96 | 1.58 | 1.63 | 1.30 | 0.60 | 0.32 | -6.54 |
EPS (Diluted) | -0.78 | 0.23 | 2.21 | 0.96 | 1.57 | 1.63 | 1.30 | 0.60 | 0.32 | -6.54 |
EBITDA | 426.44M | 274.26M | 137.87M | 54.81M | 90.54M | 174.69M | 81.39M | 32.63M | - | 112.00K |
Depreciation & Amortization | 484.97M | 167.42M | 39.83M | 88.35M | 189.79M | 111.34M | 23.81M | 540.00K | -17.57M | 2.20M |