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KREF
KKR Real Estate Finance Trust Inc.
7.12
2100 x undefined
1700 x undefined
bid
ask
+
0.28
4.09%
1900 @ 06:19 AM
7.17 +0.05 (0.70%)
Ytd-13.38%
1y-19.00%
6.86
day range
7.22
5.25
52 week range
9.98
Open6.89Prev Close6.84Low6.86High7.22Mkt Cap457.82M
Vol1.23MAvg Vol1.22MEPS-1.86P/EN/AForward P/E9.85
Beta1.03Short Ratio2.54Inst. Own76.08%Dividend1.00Div Yield9.56
Ex Div Date12-31Earning07-2250-d Avg6.68200-d Avg7.591yr Est13.00
Income Statement
Total Revenue34.60M
Revenues (USD)34.60M
Cost of Revenue87.17M
Gross Profit-52.57M
Operating Expenses4.58M
Selling, General and Administrative Expense4.58M
Operating Income-57.16M
Net Income-56.14M
Net Income Common Stock-61.88M
Net Income Common Stock (USD)-61.88M
Consolidated Income-57.16M
Net Income to Non-Controlling Interests-1.02M
Earnings per Basic Share-0.96
Earnings per Basic Share (USD)-0.96
Earnings per Diluted Share-0.96
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)-56.14M
Earning Before Interest & Taxes (USD)-56.14M
Preferred Dividends Income Statement Impact5.74M
Weighted Average Shares64.67M
Weighted Average Shares Diluted64.67M
Balance Sheet
Cash and Equivalents135.44M
Cash and Equivalents (USD)135.44M
Investments6.29B
Property, Plant & Equipment Net471.60M
Total Assets6.95B
Total Debt4.50B
Total Liabilities5.80B
Accumulated Retained Earnings (Deficit)-584.08M
Shareholders Equity1.10B
Shareholders Equity (USD)1.10B
Total Debt (USD)4.50B
Trade and Non-Trade Payables5.52M
Cash Flow
Depreciation, Amortization & Accretion979.00K
Net Cash Flow from Financing-212.61M
Net Cash Flow / Change in Cash & Cash Equivalents50.01M
Capital Expenditure-2.94M
Net Cash Flow - Business Acquisitions and Disposals-15.01M
Issuance (Purchase) of Equity Shares-762.00K
Issuance (Repayment) of Debt Securities -196.04M
Payment of Dividends & Other Cash Distributions -16.09M
Net Cash Flow from Investing249.47M
Net Cash Flow - Investment Acquisitions and Disposals267.42M
Net Cash Flow from Operations13.14M
Share Based Compensation1.81M