KKR Real Estate Finance Trust (KREF) Invested Capital (2016 - 2019)
KKR Real Estate Finance Trust (KREF) posted Invested Capital of $2.9 billion for Q4 2019, down 4.98% on a QoQ basis from $3.1 billion in Q3 2019, and up 465.83% year-over-year from $512.3 million in Q4 2018.
KKR Real Estate Finance Trust (KREF) Invested Capital (2016 - 2019) Analysis & Trends
KKR Real Estate Finance Trust's Invested Capital history runs 4 years deep, the most recent figure standing at $2.9 billion for Q4 2019.
- Quarterly Invested Capital rose 465.83% year-over-year to $2.9 billion in Q4 2019, while the trailing twelve-month figure through Sep 2020 was $2.9 billion (down 65.27% YoY) and the FY2019 annual result came in at $2.9 billion, up 465.83% from the prior year.
- Invested Capital was $2.9 billion for Q4 2019 at KKR Real Estate Finance Trust, down from $3.1 billion in the prior quarter.
- Across five years, Invested Capital topped out at $6.3 billion in Q1 2018 and bottomed at $445.6 million in Q4 2016.
- A 4-year average of $3.2 billion and a median of $2.9 billion in 2019 frame the typical range for Invested Capital.
- Peak annual rise in Invested Capital reached 465.83% in 2019, while the deepest fall reached 70.08% in 2019.
- KKR Real Estate Finance Trust's Invested Capital stood at $445.6 million in 2016, then gained by 8.9% to $485.2 million in 2017, then advanced by 5.57% to $512.3 million in 2018, then surged by 465.83% to $2.9 billion in 2019.
- Business Quant data shows KREF's Invested Capital at $2.9 billion in Q4 2019, $3.1 billion in Q3 2019, and $2.9 billion in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 5.08 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | KKR Real Estate Finance Trust | 446.61 Mn | 422.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 2.90 Bn |
| Sep 30, 2019 | 3.05 Bn |
| Jun 30, 2019 | 2.91 Bn |
| Mar 31, 2019 | 1.88 Bn |
| Dec 31, 2018 | 512.30 Mn |
| Sep 30, 2018 | 3.22 Bn |
| Jun 30, 2018 | 2.74 Bn |
| Mar 31, 2018 | 6.27 Bn |
| Dec 31, 2017 | 485.25 Mn |
| Sep 30, 2017 | 5.77 Bn |
| Jun 30, 2017 | 5.21 Bn |
| Mar 31, 2017 | 5.63 Bn |
| Dec 31, 2016 | 445.58 Mn |