KKR Real Estate Finance Trust I (KREF) Financials
KREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.3 billion | 5.9 billion |
| 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 |
KREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 34.5 million | 2.3 million |
| 2023-12-31 | 38.2 million | 1.6 million |
| 2023-09-30 | 41.6 million | 2.2 million |
| 2023-06-30 | 35.2 million | 2.2 million |
KREF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -3.1 million |
| 2023-12-31 | -13.1 million |
| 2023-09-30 | 26.8 million |
| 2023-06-30 | -20.1 million |
KREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 106.5 million | - | - |
| 2023-12-31 | 130.9 million | - | - |
| 2023-09-30 | 108.0 million | - | - |
| 2023-06-30 | 207.7 million | 336.1 million | - |
KREF Shares Outstanding
KREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.1 million | - | 11.3 million | - |
| 2023-12-31 | 1.4 million | - | 4.6 million | - |
| 2023-09-30 | 213000 | - | 4.8 million | - |
| 2023-06-30 | 306000 | - | 4.7 million | - |
KREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 13.5 million | 5.5 million |
| 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 |
KREF
Price: $9.41
Dividend Yield: 10.22%
Forward Dividend Yield: 10.63%
Payout Ratio: -133.33%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.78 USD
P/E Ratio: -12.93
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 188900
Market Capitalization: 664.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.69%
DGR5: 0.52%