KKR Real Estate Finance Trust (KREF) Net Equity Issued and Repurchased (2016 - 2022)
KKR Real Estate Finance Trust's (KREF) quarterly Net Equity Issued and Repurchased came in at $5.3 million in Q3 2022, down 93.61% quarter-over-quarter from $82.9 million in Q2 2022.
Analysis
KKR Real Estate Finance Trust (KREF) Net Equity Issued and Repurchased (2016 - 2022) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has reported Net Equity Issued and Repurchased for 5 consecutive years, with $5.3 million the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Net Equity Issued and Repurchased changed N/A year-over-year to $5.3 million; the trailing twelve-month figure through Jun 2023 stood at $5.3 million (down 98.43% YoY), and the FY2022 full-year result was $194.2 million, up 60.9% from the prior year.
- Net Equity Issued and Repurchased declined to $5.3 million in Q3 2022 per KREF's latest filing, from $82.9 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $133.8 million in Q1 2022 and bottomed at $5.3 million in Q3 2022.
- Historically, Net Equity Issued and Repurchased has averaged $75.4 million across 3 years, with a median of $91.2 million in 2018.
- The widest YoY moves for Net Equity Issued and Repurchased: up 9950100.0% in 2018, down 9950100.0% in 2018.
- Over 3 years, Net Equity Issued and Repurchased stood at $10.0 million in 2018, then soared by 1107.11% to $120.7 million in 2021, then plunged by 95.61% to $5.3 million in 2022.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $5.3 million, $82.9 million, and $133.8 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 391.26 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 38,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 193.72 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 37.50 Mn |
| 10 | KKR Real Estate Finance Trust | 468.79 Mn | 385.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | 82.90 Mn |
| Mar 31, 2022 | 133.80 Mn |
| Dec 31, 2021 | 120.71 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | 99.50 Mn |
| Sep 30, 2017 | -1,000.00 |
| Jun 30, 2017 | 433.53 Mn |
| Mar 31, 2017 | 147.72 Mn |
| Sep 30, 2016 | 110.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Mar 31, 2016 | 40.00 Mn |