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KKR Real Estate Finance Trust Inc

Real Estate US KREF

9.52USD
-0.02(0.21%)

Last update at 2025-05-16T16:55:00Z

Day Range

9.519.65
LowHigh

52 Week Range

9.0514.73
LowHigh

Fundamentals

  • Previous Close 9.54
  • Market Cap961.38M
  • Volume150690
  • P/E Ratio-
  • Dividend Yield12.51%
  • EBITDA-
  • Revenue TTM59.38M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 80.20M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.65M 137.87M 54.81M 90.54M 89.74M
Minority interest -0.51000M - 0.00000M 0.00000M 0.06M
Net income 38.10M 137.18M 54.40M 89.97M 89.74M
Selling general administrative 17.62M 14.23M 14.24M 10.52M 7.81M
Selling and marketing expenses - - - - 16.35M
Gross profit 163.62M 151.94M 125.63M 99.77M 115.59M
Reconciled depreciation - - - - -
Ebit 274.77M 252.31M 182.12M 90.54M 89.74M
Ebitda 274.26M 137.87M 54.81M 90.54M 174.69M
Depreciation and amortization -0.51000M 15.73M 22.33M - -
Non operating income net other 19.19M 12.18M 1.28M 6.00M 20.09M
Operating income 274.77M 137.87M 54.81M 90.54M 174.69M
Other operating expenses 167.42M -14.07800M -70.81900M -9.22600M 29.00M
Interest expense 236.09M 114.44M 127.31M 158.86M 85.02M
Tax provision 0.06M 0.68M 0.41M 0.58M -0.07000M
Interest income 421.97M 279.95M 269.19M 274.33M 183.57M
Net interest income 185.87M 165.51M 141.88M 115.47M 98.56M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.68M 0.41M 0.58M -0.07000M
Total revenue 174.73M 151.94M 125.63M 99.77M 99.24M
Total operating expenses 167.42M -14.07800M -70.81900M -9.22600M 29.00M
Cost of revenue 11.11M 39.83M 88.35M 158.86M -16.34600M
Total other income expense net -237.11500M -114.43900M -127.31200M -158.86000M -84.95400M
Discontinued operations - - - - -
Net income from continuing ops 37.59M 137.18M 54.40M 89.97M 89.81M
Net income applicable to common shares 15.37M 125.64M 53.55M 90.49M 87.29M
Preferred stock and other adjustments - - - - 2.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7802.32M 6703.24M 4965.61M 5057.02M 5231.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.90M 3.70M -15.41200M -16.30500M -16.17800M
Total liab 6230.89M 5341.66M 3920.21M 3933.31M 4096.66M
Total stockholder equity 1571.54M 1361.43M 1045.41M 1123.71M 1135.19M
Deferred long term liab 4.90M 1.70M 2.50M 2.40M 1.40M
Other current liab -143.23700M -14.14800M -10.20400M -10.04900M 1110.06M
Common stock 0.69M 0.61M 0.56M 0.57M 0.58M
Capital stock 0.82M 0.68M 2.41M 2.27M 3.42M
Retained earnings -141.50300M -38.20800M -65.69800M -8.59400M -0.22500M
Other liab 7.80M 5.95M 6.24M 0.66M 3.00M
Good will - - - - -
Other assets 7486.68M 6380.97M 4805.72M 4935.62M 16.18M
Cash 239.79M 271.49M 110.83M 67.62M 86.53M
Cash and equivalents - - - - -
Total current liabilities 28.10M 14.15M 10.20M 10.05M 1122.11M
Current deferred revenue - -127.70300M -130.26100M -129.02600M -137.68800M
Net debt 5924.56M 5023.48M 3768.64M 3824.68M 2888.02M
Short term debt 143.24M 141.85M 140.47M 139.07M 137.69M
Short long term debt - - - - -
Short long term debt total 6164.35M 5294.97M 3879.47M 3892.30M 2974.55M
Other stockholder equity 1712.22M 1398.96M 1108.70M 1130.04M 1131.99M
Property plant equipment 80.23M 78.57M - - -
Total current assets 278.80M 286.73M 126.24M 83.92M 86.53M
Long term investments 36.85M 35.54M 33.65M 37.47M 30.73M
Net tangible assets 1571.41M 1361.37M 1045.41M 1122.02M 1132.34M
Short term investments - 6316.73M - - -
Net receivables 39.01M 15.24M 15.41M 16.30M 16.18M
Long term debt 480.06M 5294.97M 428.49M 3892.30M 2974.55M
Inventory - - - - -
Accounts payable 28.10M 14.15M 10.20M 10.05M 12.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -0.10200M 0.15M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.69M 0.61M 0.56M 0.57M 0.58M
Preferred stock total equity 0.13M 0.07M - - -
Retained earnings total equity -141.50300M -38.20800M -65.69800M -8.59400M -0.22500M
Treasury stock -96.76400M -60.99900M -60.99900M -35.95800M -31.85400M
Accumulated amortization - - - - -
Non currrent assets other -36.84900M -35.53700M -33.65100M -37.46900M 5098.40M
Deferred long term asset charges - - - - -
Non current assets total 36.85M 35.54M 33.65M 37.47M 5129.14M
Capital lease obligations - - - - -
Long term debt total 480.06M 480.40M 428.49M 3892.30M 2974.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1175.47100M -1540.83600M 88.71M -926.31400M -1997.21300M
Change to liabilities 11.05M 1.87M 0.38M -0.54100M 7.45M
Total cashflows from investing activities -1177.13300M -1540.83600M 88.71M -926.31400M -1997.21300M
Net borrowings -3.56200M 1425.57M -36.95800M 920.98M 1109.35M
Total cash from financing activities 1012.86M 1578.98M -160.55800M 815.69M 1903.39M
Change to operating activities 1.14M -0.30600M -0.68700M 0.49M -2.93900M
Net income 37.59M 137.18M 54.40M 89.97M 89.81M
Change in cash -23.14900M 162.94M 43.21M -18.91200M -16.98900M
Begin period cash flow 273.77M 110.83M 67.62M 86.53M 103.52M
End period cash flow 250.62M 273.77M 110.83M 67.62M 86.53M
Total cash from operating activities 141.12M 124.79M 115.06M 91.71M 76.83M
Issuance of capital stock 345.39M 287.78M 0.00000M 0.00000M 109.50M
Depreciation 23.86M 15.73M 22.33M 16.77M 8.59M
Other cashflows from investing activities -1.66200M - - -926.31400M -1997.21300M
Dividends paid -136.90600M -103.94600M -97.08500M -99.54600M 89.23M
Change to inventory - - - - 6.91M
Change to account receivables -23.76400M 0.17M 0.89M 0.06M -6.91400M
Sale purchase of stock -35.78600M 4956.56M -25.06100M -4.10600M -31.34700M
Other cashflows from financing activities 3445.93M -30.42000M -13.52000M -13.69900M 3229.29M
Change to netincome 7.83M -29.85300M 51.79M 6.78M -11.02700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -23.76400M 0.17M 0.89M 0.06M -6.91400M
Cash flows other operating 84.55M -29.20700M -14.71900M -1.09900M -0.55000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -23.14900M 162.94M 43.21M -18.91200M -16.98900M
Change in working capital -12.28800M 1.73M 0.93M -0.15900M -1.17400M
Stock based compensation 7.83M 7.43M 5.68M 4.09M 1.97M
Other non cash items 84.13M -21.54900M 54.06M -2.18400M 2.56M
Free cash flow 141.12M 124.79M 115.06M 91.71M 76.83M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KREF
KKR Real Estate Finance Trust Inc		 -0.02 0.21% 9.52 - 11.67 16.03 0.65 - -
NLY
Annaly Capital Management Inc		 0.14 0.74% 19.86 - 6.90 2.27 1.11 - -
AGNCM
AGNC Investment Corp		 0.18 0.74% 24.63 - - 7.15 - - -
AGNCN
AGNC Investment Corp.		 0.08 0.33% 25.70 - - 6.98 - - -
AGNC
AGNC Investment Corp		 0.09 0.99% 9.17 6.45 5.08 6.76 1.07 - -

Reports Covered

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Profile

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans, and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

KKR Real Estate Finance Trust Inc

30 Hudson Yards, New York, NY, United States, 10001

  • 212 750 8300

Key Executives

Name Title Year Born
Mr. Matthew A. Salem CEO & Director 1974
Mr. W. Patrick Mattson C.F.A., CFA COO & Pres 1974
Mr. Vincent J. Napolitano Gen. Counsel & Sec. 1982
Ms. Kendra Decious CFO & Treasurer 1965
Mr. Jack Switala Principal, Capital Markets & Head of Investor Relations NA
Mr. Joel Traut Partner & Head of Originations NA
Ms. Julia Butler Managing Director of Real Estate NA
Mr. Turner Trapp Principal of Real Estate NA
Mr. Robert Elson Principal of Real Estate NA
Mr. Paul Fine Managing Director Real Estate NA

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