KKR Real Estate Finance Trust I (KREF-PA) Financials
KREF-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.5 billion | 6.1 billion |
| 2023-09-30 | 7.6 billion | 6.2 billion |
| 2023-06-30 | 7.6 billion | 6.1 billion |
| 2023-03-31 | 7.9 billion | 6.4 billion |
KREF-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 36.8 million | 1.6 million |
| 2023-09-30 | 41.6 million | 2.2 million |
| 2023-06-30 | 35.2 million | 2.2 million |
| 2023-03-31 | 40.8 million | 2.2 million |
KREF-PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -13.1 million |
| 2023-09-30 | 26.8 million |
| 2023-06-30 | -20.1 million |
| 2023-03-31 | -25.3 million |
KREF-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 130.9 million | - | - |
| 2023-09-30 | 108.0 million | - | - |
| 2023-06-30 | 207.7 million | - | - |
| 2023-03-31 | 254.1 million | - | - |
KREF-PA Shares Outstanding
KREF-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 4.6 million | - |
| 2023-09-30 | 213000 | - | 4.8 million | - |
| 2023-06-30 | 306000 | - | 4.7 million | - |
| 2023-03-31 | 868000 | - | 4.7 million | - |
KREF-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.8 million | 9.5 million |
| 2023-09-30 | 42.7 million | 2.8 million |
| 2023-06-30 | 43.8 million | 2.7 million |
| 2023-03-31 | 45.0 million | 2.8 million |
KREF-PA
Price: $19.19
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.47%
Payout Ratio: 76.14%
Payout Ratio Range:
Dividend Per Share: 1.63 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 8.58
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 689.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4