KKR Real Estate Finance Trust (KREF) Convertible Debt (2018 - 2023)
KKR Real Estate Finance Trust's (KREF) quarterly Convertible Debt came in at $143.6 million in Q1 2023, up 0.97% on a YoY basis from $142.2 million in Q1 2022, and little changed quarter-over-quarter from $143.2 million in Q4 2022.
Analysis
KKR Real Estate Finance Trust (KREF) Convertible Debt (2018 - 2023) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has reported Convertible Debt for 6 consecutive years, with $143.6 million the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Convertible Debt rose 0.97% year-over-year to $143.6 million; the trailing twelve-month figure through Mar 2023 stood at $143.6 million (up 0.97% YoY), and the FY2022 full-year result was $143.2 million, up 0.98% from the prior year.
- Convertible Debt steadied at $143.6 million in Q1 2023 per KREF's latest filing, from $143.2 million in the prior quarter.
- Across five years, Convertible Debt topped out at $143.6 million in Q1 2023 and bottomed at $138.0 million in Q1 2019.
- Historically, Convertible Debt has averaged $140.8 million across 5 years, with a median of $140.8 million in 2021.
- The sharpest annual moves came in 2019 and 2023: Convertible Debt rose 1.01% in 2019, then gained 0.97% in 2023.
- Over 5 years, Convertible Debt stood at $139.1 million in 2019, then climbed by 1.0% to $140.5 million in 2020, then gained by 0.99% to $141.9 million in 2021, then climbed by 0.98% to $143.2 million in 2022, then gained by 0.24% to $143.6 million in 2023.
- According to Business Quant data, Convertible Debt over the past three periods registered $143.6 million, $143.2 million, and $142.9 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | KKR Real Estate Finance Trust | 468.79 Mn | 385.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 143.58 Mn |
| Dec 31, 2022 | 143.24 Mn |
| Sep 30, 2022 | 142.89 Mn |
| Jun 30, 2022 | 142.54 Mn |
| Mar 31, 2022 | 142.19 Mn |
| Dec 31, 2021 | 141.85 Mn |
| Sep 30, 2021 | 141.50 Mn |
| Jun 30, 2021 | 141.15 Mn |
| Mar 31, 2021 | 140.81 Mn |
| Dec 31, 2020 | 140.47 Mn |
| Sep 30, 2020 | 140.12 Mn |
| Jun 30, 2020 | 139.77 Mn |
| Mar 31, 2020 | 139.42 Mn |
| Dec 31, 2019 | 139.08 Mn |
| Sep 30, 2019 | 138.73 Mn |
| Jun 30, 2019 | 138.38 Mn |
| Mar 31, 2019 | 138.03 Mn |
| Dec 31, 2018 | 137.69 Mn |
| Sep 30, 2018 | 137.34 Mn |
| Jun 30, 2018 | 137.02 Mn |