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	33.97M	37.01M	155.85M	158.39M	43.77M	42.65M	43.81M	44.99M	49.33M	43.66M	42.43M	39.31M	42.68M	40.65M	35.46M	33.16M	30.2M	34.74M	32.63M	28.06M	27.32M	25.32M	20.69M	26.45M	23.43M	25.25M	24.85M	25.71M	19.16M	19.21M	15.18M	11.69M	12.34M	10.93M	10.03M	1.96M
Cost of Revenue	n/a	5.49M	12.71M	11.89M	9.48M	2.82M	2.66M	2.76M	10.8M	2.6M	2.37M	2.55M	8.75M	7.18M	7.24M	6.48M	n/a	n/a	n/a	-4.3M	-4.28M	-4.28M	-4.29M	-4.29M	-4.33M	-4.16M	-3.91M	-3.94M	-3.98M	-3.99M	-3.49M	n/a	n/a	n/a	n/a	n/a
Gross Profit	33.97M	31.52M	143.14M	146.5M	34.29M	39.83M	41.16M	42.23M	38.53M	41.06M	40.07M	36.75M	33.92M	33.48M	28.22M	26.68M	30.2M	34.74M	32.63M	32.36M	31.6M	29.59M	24.98M	30.73M	27.76M	29.41M	28.76M	29.65M	23.14M	23.2M	18.67M	11.69M	12.34M	10.93M	10.03M	1.96M
Operating Income	n/a	-13.29M	138.34M	141.51M	-12.69M	21.56M	-21.18M	75.17M	112.26M	24.4M	69.73M	67.87M	71.04M	65.61M	58.14M	57.52M	57.85M	60.11M	59.56M	4.59M	66.06M	69.53M	54.72M	59.1M	53.32M	44.39M	42.72M	34.26M	26.44M	22.97M	17.53M	14.45M	15.01M	11.71M	10.14M	2.08M
Interest Income	123.61M	140.15M	149.25M	151.62M	165.02M	163.23M	159.63M	152.53M	143.51M	114.63M	90.6M	73.23M	72.72M	75.32M	67.15M	64.77M	63.2M	67.69M	67.22M	71.08M	72.42M	74.22M	62.94M	64.75M	59.62M	51.9M	40.36M	31.69M	28.39M	24.41M	17.45M	12.91M	11.78M	7.9M	6.72M	6.27M
Pretax Income	19.6M	-7.24M	25.6M	-3.39M	-12.91M	27M	-19.95M	-25.09M	20.16M	-42.91M	25M	35.41M	40.77M	35.78M	31.18M	30.14M	29.02M	31.28M	29M	-34.49M	24.73M	23.93M	17.63M	24.26M	21.13M	21.06M	23.95M	23.6M	17.89M	17.98M	14.55M	10.76M	11.82M	10.38M	9.23M	1.2M
Net Income	20.25M	-7.39M	25.83M	-3.41M	-12.89M	21.4M	-20.12M	-25.25M	20.33M	-42.75M	25.06M	35.47M	40.34M	35.67M	31.08M	30.09M	28.86M	31.19M	28.93M	-34.57M	24.51M	23.86M	17.35M	24.25M	21.43M	20.97M	23.95M	23.39M	17.1M	17.43M	14.16M	10.38M	11.41M	10.02M	8.87M	861K
Selling & General & Admin	3.96M	4.67M	4.79M	4.99M	4.6M	4.79M	4.71M	4.69M	4.58M	4.29M	4.31M	4.45M	3.38M	3.05M	3.16M	2.94M	2.86M	3.2M	3.48M	3M	2.68M	1.99M	2.78M	2.36M	1.81M	1.65M	1.69M	2.66M	1.68M	1.34M	963K	952K	522K	548K	716K	484K
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	30.02M	44.1M	10.92M	-4.99M	-61.06M	15.45M	63.51M	68.8M	162.84M	89.79M	20.67M	4.79M	36.44M	8.34M	6.68M	4.89M	18.79M	5.09M	4.1M	62M	5.32M	5.01M	5.22M	5.64M	6.19M	7.35M	4.31M	4.34M	4.32M	3.66M	3.04M	2.04M	2.15M	234K	-608K	-360K
Operating Expenses	33.97M	48.77M	11.17M	4.99M	-56.46M	20.24M	68.22M	73.49M	167.42M	94.08M	24.98M	9.23M	39.83M	12M	10.37M	8.4M	23.35M	8.65M	8.15M	65M	8M	7M	8M	8M	8M	9M	6M	7M	6M	5M	4M	2.99M	2.67M	782K	108K	124K
Interest Expense	88.48M	103.14M	108.82M	112.48M	118.53M	118.62M	115.68M	105.98M	91.59M	67.31M	44.73M	32.46M	30.27M	29.83M	26.96M	27.38M	28.84M	28.83M	30.56M	39.08M	41.33M	45.6M	37.09M	34.84M	32.19M	23.34M	18.8M	10.69M	8.63M	5.41M	3.23M	3.95M	3.46M	1.63M	1.2M	1.15M
Selling & Marketing Expenses	n/a	n/a	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	33.97M	54.26M	22.05M	50.15M	-56.46M	23.06M	70.87M	76.25M	167.42M	94.08M	24.98M	11.79M	39.83M	12M	10.37M	8.4M	23.35M	8.65M	8.15M	60.7M	3.72M	2.72M	3.71M	3.71M	3.67M	4.84M	2.09M	3.06M	2.02M	1.01M	512K	2.99M	2.67M	782K	108K	124K
Income Tax Expense	45K	91K	71K	41K	199K	165K	177K	169K	58K	-161K	-66K	-56K	427K	106K	103K	48K	157K	96K	77K	82K	213K	77K	280K	9K	-297K	85K	-33K	175K	714K	120K	146K	122K	140K	71K	72K	71K
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)	0.21	-0.19	0.29	-0.05	-0.19	0.31	-0.29	-0.37	0.21	-0.62	0.37	0.51	0.68	0.64	0.56	0.54	0.52	0.56	0.52	-0.6	0.43	0.42	0.30	0.42	0.37	0.38	0.45	0.44	0.32	0.32	0.30	0.20	0.22	0.19	0.17	0.02
EPS (Diluted)	0.21	-0.19	0.29	-0.05	-0.19	0.31	-0.29	-0.37	0.21	-0.62	0.37	0.51	0.68	0.64	0.56	0.54	0.52	0.56	0.52	-0.6	0.43	0.41	0.30	0.42	0.37	0.38	0.45	0.44	0.32	0.32	0.30	0.20	0.22	0.19	0.17	0.02
EBITDA	n/a	96.24M	138.34M	111.63M	n/a	21.56M	-26.92M	n/a	110.65M	24.56M	69.79M	67.93M	86.77M	65.61M	58.14M	57.52M	57.85M	60.11M	59.56M	4.59M	66.06M	69.53M	54.72M	59.1M	53.32M	44.39M	42.72M	34.26M	26.44M	22.97M	17.53M	14.45M	n/a	n/a	n/a	n/a
EBIT	-495K	95.75M	133.8M	108.24M	105.62M	n/a	68.67M	162.13M	110.93M	-26.02M	68.69M	65.98M	69.17M	63.45M	56.88M	56.43M	56.68M	30.31M	28.7M	-28.05M	23.47M	22.61M	16.76M	23.13M	20.15M	20.31M	23.16M	23.05M	17.48M	17.87M	14.22M	10.74M	n/a	n/a	n/a	n/a
Depreciation & Amortization	495K	488K	-25.6M	3.39M	11.61M	-27M	19.95M	25.09M	-18.86M	42.91M	-25M	-35.41M	-35.67M	-35.78M	-31.18M	-30.14M	-29.02M	-31.28M	-29M	34.49M	-24.73M	-23.93M	-17.63M	-24.26M	-21.13M	-21.06M	-23.95M	-23.6M	-17.89M	-17.98M	-14.55M	-10.76M	-11.82M	-10.38M	-9.23M	-1.2M