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IČ: 19940963

5. května 521, 501 01 Turnov
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KKR Real Estate Finance Trust Inc.
KKR Real Estate Finance Trust Inc.
KREF
Valuace
70
Růst
23
Zdraví
66
Cena
$ 8.11
Dnes
+0.07 (0.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
-9
PS
1
Cena 1R
8-12
⌀ Cena
8.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
31-12-2025

Profil

KKR Real Estate Finance Trust Inc., hypoteční realitní investiční trust, se zaměřuje především na vznik a nabytí přednostních úvěrů zajištěných komerčními nemovitostmi (CRE). Podílí se na tvorbě a nákupu úvěrových investic souvisejících s komerčními nemovitostmi, včetně komerčních hypotečních úvěrů využívajících pákový efekt a úvěrů nevyužívajících pákový efekt, a komerčních cenných papírů zajištěných hypotékami. Společnost se rozhodla, že bude zdaněna jako realitní investiční trust a nebude podléhat federální dani z příjmu právnických osob, pokud rozdělí alespoň 90 % svého zdanitelného příjmu akcionářům. Společnost KKR Real Estate Finance Trust Inc. byla založena v roce 2014 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
0
Založení
2017-05-05
Adresa
30 Hudson Yards
CEO
Matthew A. Salem
Web
www.kkrreit.com

Podobné společnosti

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CMTG
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NREF
NexPoint Real Estate Finance, Inc.
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CTO
CTO Realty Growth, Inc.
$ 17.31
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BFS
Saul Centers, Inc.
$ 29.84
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TRTX
TPG RE Finance Trust, Inc.
$ 8.96
+ $ 0.04

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues458.0458.0151.7181.6174.7151.9125.699.899.265.235.319.7
Cost of Revenues53.653.648.611.211.10.00.00.0-16.3-13.50.00.0
Gross Profit404.4404.4544.0170.4163.6151.9125.699.8115.678.735.319.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.5113.9118.6118.035.237.0155.9158.443.842.7
Cost of Revenues14.014.412.912.35.75.512.711.99.52.8
Gross Profit93.599.5105.7105.829.531.5143.1146.534.339.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.817.614.214.210.57.84.92.32.0
Depreciation & Amortization2.62.61.0485.0-0.50.00.00.00.00.00.00.0
Total Operating Expenses132.8132.842.9222.6167.4-14.1-70.8-9.229.018.03.7-2.0
Operating Income271.6271.6446.0-58.5274.8137.954.890.5174.781.438.917.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.64.8
Depreciation & Amortization0.90.70.50.50.00.5-25.63.411.6-27.0
Total Operating Expenses46.63.953.528.79.948.811.25.0-56.520.2
Operating Income46.995.652.177.119.6-13.3138.3141.5-12.721.6
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income435.6435.6564.6640.4422.0280.0269.2274.3183.683.132.712.5
Interest Expense323.0323.0412.9458.8236.1114.4127.3158.985.021.27.40.6
Other Expense-322.3-322.3-411.427.6-237.10.00.00.0-85.0-20.2-6.3-0.1
IBT-50.6-50.634.6-30.937.7137.954.890.589.761.232.617.6
Income Tax Expense-0.2-0.20.20.70.10.70.40.6-0.11.10.40.4
Net Income-47.1-47.135.6-30.938.1137.254.490.089.759.131.216.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income101.3108.0112.3114.0123.6140.2149.2151.6165.0163.2
Interest Expense75.582.782.182.688.5103.1108.8112.5118.5118.6
Other Expense-73.9-82.8-82.7-82.80.06.17.20.0-1.30.0
IBT-27.112.8-30.6-5.719.6-7.225.6-3.4-12.927.0
Income Tax Expense-0.20.00.00.00.00.10.10.00.20.2
Net Income-26.213.8-29.7-4.920.3-7.425.8-3.4-12.921.4
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.78$0.23$2.22$0.96$1.58$1.63$1.30$0.60$0.32
EPS Diluted$0.00$0.00$0.00$-0.78$0.23$2.21$0.96$1.57$1.63$1.30$0.60$0.32
Shares Outstanding65.466.869.469.267.656.656.057.455.145.352.252.2
Diluted Shares Outstanding65.466.869.469.267.656.856.157.555.245.352.252.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$0.31
Shares Outstanding65.465.967.268.869.469.469.469.469.469.1
Diluted Shares Outstanding65.465.967.268.869.469.469.469.469.469.1
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents107.2104.9135.9239.8271.5110.867.686.5103.196.226.7
Short Term Investments82.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments107.2104.9135.9239.8271.5110.867.686.5103.196.226.7
Accounts Receivable36.428.841.039.015.215.416.316.28.43.91.4
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-143.6-133.70.00.00.00.00.0-16.2-8.40.00.0
Total Current Assets6,676.60.0176.9278.8286.7126.283.986.5103.1100.128.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents204.1107.7106.4104.9108.8107.2106.5130.9108.0207.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments204.1107.7106.4104.9108.8107.2106.5130.9108.0207.7
Accounts Receivable25.728.528.028.86,040.76,411.76,869.641.039.939.5
Inventory0.00.00.00.00.00.00.0183.181.681.4
Other Current Assets0.0-136.2-134.4-133.7240.1157.8152.80.00.00.0
Total Current Assets229.80.00.00.06,389.66,676.67,129.0171.9148.0247.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments35.335.635.136.835.533.737.530.714.436.424.4
Other Long-Term Assets351.9-35.60.0-36.8-35.5-33.7-37.55,098.47,269.0-36.4-24.4
Total Long-Term Assets387.10.035.136.835.533.737.55,129.17,283.436.424.4
Total Assets7,063.86,350.47,547.67,802.36,703.24,965.65,057.05,231.87,394.96,265.44,716.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.035.535.735.6116.9117.335.135.135.535.5
Other Long-Term Assets0.0-35.5-35.7-35.6267.5269.992.6-35.1-35.5-35.5
Total Long-Term Assets0.00.00.00.0384.4387.1127.735.135.535.5
Total Assets6,485.06,755.36,554.56,350.46,774.07,063.87,256.77,547.67,625.47,609.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable16.719.920.228.114.110.210.012.04.12.94.8
Short-Term Debt265.080.00.0143.2141.9140.5139.1137.70.00.00.0
Other Current Liabilities45.5-99.938.1-143.2-14.1-10.2-10.01,110.15,284.4-2.9-4.8
Current Liabilities448.00.058.328.114.110.210.01,122.15,288.52.94.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.314.819.90.00.00.020.219.418.3
Short-Term Debt0.040.090.080.0268.5402.5153.3248.90.00.0
Other Current Liabilities0.0-55.3-104.8-99.951.145.561.0-269.1-19.4-18.3
Current Liabilities0.00.00.00.0319.6448.0214.320.219.418.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5,296.43,783.96,059.96,164.35,295.03,879.53,892.32,974.51,046.3439.1122.1
Capital Leases0.00.70.10.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,624.54,951.56,143.46,230.95,341.73,920.23,933.34,096.76,334.85,760.44,430.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,274.83,914.93,783.95,031.75,159.05,653.45,811.06,104.26,083.6
Capital Leases0.00.50.60.70.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,202.95,462.15,191.04,951.55,362.75,624.55,876.66,143.46,172.16,149.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.70.70.70.70.60.60.60.60.50.20.1
Retained Earnings-337.5-370.5-314.4-141.5-38.2-65.7-8.6-0.26.317.98.7
Comprehensive Income-0.10.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,386.11,345.01,404.81,571.51,361.41,045.41,123.71,135.21,060.1497.7281.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings-458.0-449.8-398.0-370.5-367.9-337.5-340.4-314.4-265.8-257.5
Comprehensive Income0.00.00.00.00.00.00.00.0-0.1-0.1
Total Common Equity1,229.81,240.11,309.81,345.01,358.01,386.11,381.01,404.81,453.71,459.9
Other TTM 2024202320222021202020192018201720162015
Total Debt5,561.43,863.96,059.96,164.35,295.03,879.53,892.32,974.51,046.3439.1122.1
Book Value1,439.21,398.91,404.21,571.41,361.61,045.41,123.71,135.21,060.1505.0286.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.453.153.753.853.453.1-0.9-0.6-0.4-0.1
Book Value1,229.81,240.11,309.81,345.01,358.01,386.11,381.01,404.81,453.71,459.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income35.9-50.534.3-31.737.6137.254.490.089.860.132.317.2
Depreciation & Amortization24.42.61.026.223.915.722.316.88.63.10.00.0
Stock-Based Compensation8.37.98.38.17.87.45.74.12.00.10.00.0
Change Working Capital2.2-5.010.1-0.2-12.31.70.9-0.2-1.2-0.8-2.4-0.1
Change In Accounts Receivable3.03.612.20.0-23.80.20.90.1-6.9-5.5-1.6-1.1
Change In Accounts Payable1.2-10.4-2.3-0.810.31.91.6-0.61.8-6.3-6.93.1
Change In Inventories0.00.00.00.00.00.00.00.06.95,196.40.00.0
Other Non-cash Items78.2117.278.9153.384.1-21.554.1-2.22.6-3.4-4.4-5.5
Cash from Operations143.70.00.0155.7141.1124.8115.191.776.853.825.411.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.912.8-30.6-5.719.6-7.325.5-3.4-13.126.8
Depreciation & Amortization0.90.70.50.50.50.00.00.019.40.0
Stock-Based Compensation1.52.22.12.11.62.22.22.31.62.2
Change Working Capital-0.91.00.9-6.0-5.915.1-1.32.1-1.42.8
Change In Accounts Receivable0.50.31.90.83.54.24.10.4-1.1-0.4
Change In Accounts Payable-3.1-0.4-1.7-5.2-4.86.1-2.6-1.00.21.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items42.21.848.225.12.639.14.133.530.410.0
Cash from Operations0.00.00.00.00.00.00.00.036.841.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-6.2-5.6-8.10.00.00.00.00.00.00.0-0.5-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0
Investments-2.1-33.5-2.40.00.00.00.0-94.00.0-1,201.8-10.2-23.9
Sales of Investment1.40.00.01.31,244.31.31,054.994.199.737.30.00.0
Other Investing Activities-55.80.00.012.2-2,421.4-1,542.1-966.2-926.4-2,097.080.8-445.8-340.1
Cash from Investing418.90.00.013.5-1,177.1-1,540.888.7-926.3-1,997.2-1,083.7-456.4-364.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-1.0-0.6-1.30.0-0.7-5.3-2.11.4-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-10.4-8.4-13.6-1.1-1.3-0.5-0.60.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.01.40.0
Other Investing Activities0.00.00.00.00.00.00.00.073.7-122.2
Cash from Investing0.00.00.00.00.00.00.00.076.5-122.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-794.30.00.0-123.9-2,454.6-3,363.9-1,332.8-2,284.8-1,314.8-460.4-198.70.0
Debt Issued272.23,863.9-2,196.019.53,324.04,779.41,320.03,202.63,243.11,067.6515.7122.1
Issuance of Common Stock2.00.00.00.0194.2120.71,307.93,217.9109.5581.3210.0256.8
Repurchase of Common Stock-2.0-43.4-10.0-2.0-35.84,956.6-25.1-4.1-31.3-0.6520.40.0
Dividends Paid-127.90.00.0-140.2-136.9-103.9-97.1-99.5-89.2-50.7-21.9-7.6
Other Financing Activities246.50.00.0-7.53,445.9-30.4-13.5-13.73,229.3967.6-9.2130.2
Cash from Financing-672.80.00.0-271.51,012.91,579.0-160.6815.71,903.41,037.1500.6379.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-49.70.0
Debt Issued0.0-4,314.8309.9141.0-1,436.3-261.2-245.2-253.35.420.6
Issuance of Common Stock0.00.00.00.00.00.00.00.02.00.0
Repurchase of Common Stock-9.3-4.2-20.1-9.80.00.00.00.0-2.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-35.0-35.0
Other Financing Activities0.00.00.00.00.00.00.00.00.114.4
Cash from Financing0.00.00.00.00.00.00.00.0-86.6-20.7
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-103.4-19.2-41.8-102.3-23.1162.943.2-18.9-17.07.269.626.7
Closing Cash Balance107.287.3106.5148.3250.6273.8110.867.686.5103.596.326.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-119.897.22.60.8-4.6-1.5-6.1-29.526.7-101.3
Closing Cash Balance87.3207.1110.0107.3106.5111.1112.7118.8148.3121.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow137.566.7124.5155.7141.1124.8115.191.776.853.825.011.3
Real Free Cash Flow129.258.8116.2147.6133.3117.4109.487.674.953.725.011.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.017.520.514.618.348.425.432.438.241.6
Real Free Cash Flow12.515.418.412.516.746.223.130.136.739.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-8.920.669.3
P/S0.98.7918.3
P/B0.30.81
P/FCF7.19.848.7
Market cap$0.5$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %54.7 %0 %
Debt to Income0 %14619.5 %0 %
Debt to Free cash flow0 %2.8 %0 %
Interest expense percentage118.9 %134.9 %0 %
Current ratio0 8.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.8 %4.1 %0 %
ROA-0.7 %0.8 %0 %
CapEx to Revenue1.2 %1 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin88.3 %102.3 %0 %
Operating margin59.3 %130.1 %0 %
Net margin-10.3 %51.6 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9 %0 %
Dividend payout percentage0 %28.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding65.4 mil 60.4 mil
Employee count0.0 tis 0.0 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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