KKR Real Estate Finance T... (KREF)

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9.09

0.01 (0.11%)

At close: Apr 17, 2025, 3:59 PM

9.12

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

KKR Real Estate Finance Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	385.22M	395.01M	400.66M	288.62M	175.22M	180.78M	181.79M	180.41M	174.73M	168.08M	165.07M	158.09M	151.94M	139.47M	133.55M	130.73M	125.63M	122.75M	113.33M	101.38M	99.77M	95.88M	95.81M	99.97M	99.24M	94.97M	88.93M	79.27M	65.24M	58.42M	50.14M	44.99M	35.26M	27.85M	16.92M	6.89M
Cost of Revenue	30.09M	39.57M	36.9M	26.84M	17.71M	19.04M	18.82M	18.53M	18.32M	16.27M	20.85M	25.72M	29.65M	20.9M	13.72M	6.48M	-4.3M	-8.58M	-12.86M	-17.15M	-17.14M	-17.18M	-17.07M	-16.69M	-16.35M	-15.99M	-15.82M	-15.39M	-11.46M	-7.48M	-3.49M	n/a	n/a	n/a	n/a	n/a
Gross Profit	355.13M	355.44M	363.76M	261.78M	157.51M	161.75M	162.97M	161.88M	156.41M	151.81M	144.22M	132.37M	122.29M	118.57M	119.83M	124.25M	129.93M	131.33M	126.19M	118.53M	116.91M	113.06M	112.88M	116.67M	115.59M	110.97M	104.75M	94.66M	76.7M	65.9M	53.63M	44.99M	35.26M	27.85M	16.92M	6.89M
Operating Income	266.56M	253.87M	288.72M	129.2M	62.86M	187.81M	190.65M	281.55M	274.26M	233.03M	274.24M	262.65M	252.31M	239.12M	233.63M	235.05M	182.12M	190.33M	199.74M	194.9M	249.4M	236.67M	211.53M	199.53M	174.69M	147.81M	126.38M	101.19M	81.39M	69.95M	58.7M	51.31M	38.94M	27.23M	15.52M	5.37M
Interest Income	564.63M	606.04M	629.12M	639.5M	640.41M	618.9M	570.29M	501.27M	421.97M	351.18M	311.87M	288.41M	279.95M	270.44M	262.81M	262.88M	269.19M	278.4M	284.94M	280.66M	274.33M	261.54M	239.21M	216.63M	183.57M	152.34M	124.85M	101.93M	83.14M	66.53M	50.02M	39.3M	32.66M	20.88M	12.99M	6.27M
Pretax Income	34.58M	2.06M	36.3M	-9.25M	-30.95M	2.13M	-67.79M	-22.85M	37.65M	58.26M	136.95M	143.14M	137.87M	126.11M	121.62M	119.44M	54.81M	50.52M	43.17M	31.8M	90.54M	86.95M	84.07M	90.39M	89.74M	86.5M	83.42M	74.03M	61.18M	55.1M	47.51M	42.18M	32.63M	24.1M	13.72M	4.49M
Net Income	35.29M	2.14M	30.93M	-15.02M	-36.86M	-3.65M	-67.8M	-22.62M	38.1M	58.12M	136.54M	142.56M	137.18M	125.7M	121.21M	119.06M	54.4M	50.05M	42.72M	31.14M	89.97M	86.88M	84M	90.6M	89.74M	85.41M	81.87M	72.08M	59.06M	53.38M	45.96M	40.67M	31.16M	22.77M	12.75M	3.88M
Selling & General & Admin	18.41M	19.05M	19.18M	19.09M	18.79M	18.76M	18.26M	17.86M	17.62M	16.42M	15.19M	14.04M	12.53M	12.01M	12.16M	12.48M	12.55M	12.36M	11.15M	10.45M	9.81M	8.95M	8.61M	7.51M	7.81M	7.68M	7.37M	6.65M	4.94M	3.78M	2.98M	2.74M	2.27M	3.39M	2.84M	2.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	80.05M	-11.03M	-39.68M	12.9M	86.7M	310.6M	384.94M	342.1M	278.09M	151.7M	70.25M	56.26M	56.36M	38.71M	35.45M	32.88M	89.98M	76.51M	76.43M	77.55M	21.19M	22.05M	24.39M	23.49M	22.19M	20.32M	16.63M	15.35M	13.05M	10.88M	7.45M	3.81M	1.41M	-734K	-968K	-360K
Operating Expenses	98.9M	8.47M	-20.06M	36.99M	105.49M	329.36M	403.2M	359.96M	295.71M	168.12M	86.05M	71.43M	70.6M	54.12M	50.76M	48.54M	105.14M	89.8M	88.15M	88M	31M	31M	33M	31M	30M	28M	24M	22M	17.99M	14.66M	10.44M	6.55M	3.68M	2.65M	1.87M	1.76M
Interest Expense	412.91M	442.97M	458.44M	465.3M	458.8M	431.86M	380.56M	309.61M	236.09M	174.77M	137.29M	119.52M	114.44M	113.01M	112.01M	115.61M	127.31M	139.81M	156.57M	163.1M	158.86M	149.72M	127.46M	109.17M	85.02M	61.46M	43.53M	27.96M	21.22M	16.05M	12.26M	10.23M	7.43M	3.98M	2.35M	1.15M
Selling & Marketing Expenses	2.2M	2.2M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	160.43M	70M	38.8M	87.62M	113.72M	337.59M	408.61M	362.72M	298.26M	170.67M	88.6M	73.99M	70.6M	54.12M	50.76M	48.54M	100.85M	81.22M	75.29M	70.85M	13.87M	13.81M	15.93M	14.31M	13.65M	12.01M	8.18M	6.61M	6.53M	7.18M	6.95M	6.55M	3.68M	2.65M	1.87M	1.76M
Income Tax Expense	248K	402K	476K	582K	710K	569K	243K	n/a	-225K	144K	411K	580K	684K	414K	404K	378K	412K	468K	449K	652K	579K	69K	77K	-236K	-70K	941K	976K	1.16M	1.1M	528K	479K	405K	354K	286K	215K	143K
Shares Outstanding (Basic)	69.4M	69.43M	69.42M	69.39M	69.38M	69.12M	69.12M	69.1M	69.11M	69.17M	68.55M	69.4M	59.36M	55.64M	55.63M	55.62M	55.62M	55.49M	55.49M	57.35M	57.49M	57.42M	57.41M	57.39M	58.18M	55.9M	53.06M	53.34M	53.69M	53.7M	46.63M	51.92M	52.17M	52.17M	52.17M	52.17M
Shares Outstanding (Diluted)	69.4M	69.43M	69.42M	69.39M	69.38M	69.12M	69.12M	69.1M	69.11M	69.38M	68.55M	69.4M	59.45M	56.01M	55.91M	55.73M	55.67M	55.63M	55.5M	57.35M	57.6M	57.55M	57.51M	57.48M	58.25M	55.92M	53.07M	53.38M	53.69M	53.7M	46.63M	51.92M	52.17M	52.17M	52.17M	52.17M
EPS (Basic)	0.26	-0.14	0.36	-0.22	-0.54	-0.14	-1.07	-0.41	0.47	0.94	2.20	2.39	2.42	2.26	2.18	2.14	1.00	0.91	0.77	0.55	1.57	1.51	1.47	1.62	1.64	1.59	1.53	1.38	1.14	1.04	0.91	0.78	0.60	0.61	0.42	0.25
EPS (Diluted)	0.26	-0.14	0.36	-0.22	-0.54	-0.14	-1.07	-0.41	0.47	0.94	2.20	2.39	2.42	2.26	2.18	2.14	1.00	0.91	0.76	0.54	1.56	1.50	1.47	1.62	1.64	1.59	1.53	1.38	1.14	1.04	0.91	0.78	0.60	0.61	0.42	0.25
EBITDA	346.21M	346.21M	271.53M	106.27M	-5.36M	105.28M	108.29M	205M	272.93M	249.04M	290.1M	278.44M	268.04M	239.12M	233.63M	235.05M	182.12M	190.33M	199.74M	194.9M	249.4M	236.67M	211.53M	199.53M	174.69M	147.81M	126.38M	101.19M	81.39M	54.95M	31.98M	14.45M	n/a	-201K	-201K	-201K
EBIT	337.3M	443.41M	347.66M	282.53M	336.42M	341.73M	315.71M	315.73M	219.59M	177.83M	267.3M	255.49M	245.94M	233.44M	200.31M	172.13M	87.64M	54.44M	46.74M	34.79M	85.98M	82.65M	80.35M	86.75M	86.67M	84M	81.56M	72.62M	60.31M	42.83M	24.96M	10.74M	n/a	6.58M	6.58M	6.58M
Depreciation & Amortization	-21.23M	-10.11M	-37.6M	7.95M	29.65M	-826K	69.09M	24.15M	-36.35M	-53.16M	-131.85M	-138.04M	-132.77M	-126.11M	-121.62M	-119.44M	-54.81M	-50.52M	-43.17M	-31.8M	-90.54M	-86.95M	-84.07M	-90.39M	-89.74M	-86.5M	-83.42M	-74.03M	-61.18M	-55.1M	-47.51M	-42.18M	-32.63M	-24.1M	-13.72M	-4.49M