KKR Real Estate Finance Trust (KREF) Invested Capital (2016 - 2019)
KKR Real Estate Finance Trust's (KREF) quarterly Invested Capital came in at $2.9 billion in Q4 2019, up 465.83% YoY from $512.3 million in Q4 2018, and down 4.98% on a QoQ basis from $3.1 billion in Q3 2019.
KKR Real Estate Finance Trust (KREF) Invested Capital (2016 - 2019) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has 4 years of Invested Capital data on file, last reported at $2.9 billion in 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 fell to $2.9 billion in Q4 2019, from $3.1 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $6.3 billion in Q1 2018 to a low of $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.
- The widest YoY moves for Invested Capital: up 465.83% in 2019, down 70.08% in 2019.
- Tracing KREF's Invested Capital over 4 years: stood at $445.6 million in 2016, then increased by 8.9% to $485.2 million in 2017, then rose by 5.57% to $512.3 million in 2018, then soared by 465.83% to $2.9 billion in 2019.
- The last three Invested Capital figures came in at $2.9 billion (Q4 2019), $3.1 billion (Q3 2019), and $2.9 billion (Q2 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 897,000.00 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | KKR Real Estate Finance Trust | 456.61 Mn | 373.55 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 |