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
DateValue
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