KKR Real Estate Finance Trust Income Statement (2016-2026) | KREF-PA

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Cost of Revenue (Quarter)
Operating items
Selling, General & Administrative (Quarter)
3.69M3.66M3.38M4.45M4.31M4.29M4.58M4.69M4.71M4.79M4.60M4.99M4.79M4.67M3.96M4.83M4.68M4.75M3.80M4.58M
Other Operating Expenses (Quarter)
6.68M8.34M5.67M7.34M20.67M89.79M31.99M71.56M66.16M18.27M58.98M45.16M17.26M49.59M16.23M0.15M61.76M13.90M55.93M87.17M
Operating Expenses (Quarter)
10.37M12.00M9.06M11.79M24.98M94.08M36.57M76.25M70.87M23.06M63.58M50.15M22.05M54.26M20.19M4.98M66.44M18.64M59.73M91.76M
EBIT (Quarter)
58.14M65.61M71.04M67.87M69.73M24.40M111.75M80.89M95.73M145.62M105.62M109.09M134.41M95.91M108.08M76.88M51.53M95.46M48.45M12.56M
Non-operating items
Other Non Operating Income (Quarter)
0.10M0.13M0.39M1.92M1.24M0.84M1.58M2.71M4.44M2.81M-9.96M1.79M1.43M1.32M1.19M1.06M1.10M1.30M-5.38M
Non Operating Income (Quarter)
1.36M2.29M7.38M6.43M4.11M3.85M4.81M4.61M6.97M5.44M4.17M7.62M7.22M10.02M4.66M3.88M5.70M6.08M6.85M8.41M
Net income details
EBT (Quarter)
31.18M35.78M40.77M35.41M25.00M-42.91M20.16M-25.09M-19.95M27.00M-12.91M-3.39M25.60M-7.24M19.60M-5.75M-30.57M12.77M-27.09M-57.16M
Tax Provisions (Quarter)
0.10M0.11M0.43M0.06M0.17M0.18M0.17M0.20M0.04M0.07M0.09M0.04M-0.16M
Profit After Tax (Quarter)
31.08M35.67M40.34M35.41M25.06M-42.91M20.33M-25.08M-20.03M26.83M-12.89M-3.11M25.83M-7.39M19.56M-5.75M-29.73M13.78M-26.94M-56.14M
Equity Income (Quarter)
1.26M2.16M1.86M1.89M1.03M0.91M0.82M-0.35M0.55M0.84M0.37M0.84M0.62M0.16M-0.10M-0.20M-0.62M-0.10M0.41M0.66M
Income from Non-Controlling Interests (Quarter)
-0.06M-0.07M-0.16M-0.23M-0.18M-0.10M-0.31M-0.23M-0.32M-0.30M0.06M-0.70M-0.89M-0.85M-1.01M-0.70M-1.02M
Income from Continuing Operations (Quarter)
31.08M35.67M40.34M35.41M25.00M-42.91M20.10M-25.25M-20.12M26.83M-13.11M-3.43M25.53M-7.33M19.56M-5.75M-30.57M12.77M-26.94M-57.16M
Consolidated Net Income (Quarter)
31.08M35.67M40.34M35.41M25.00M-42.91M20.10M-25.25M-20.12M26.83M-13.11M-3.43M25.53M-7.33M19.56M-5.75M-30.57M12.77M-26.94M-57.16M
Income towards Parent Company (Quarter)
31.08M35.67M40.34M35.41M25.00M-42.91M20.10M-25.25M-20.12M26.83M-13.11M-3.43M25.53M-7.33M19.56M-5.75M-30.57M12.77M-26.94M-57.16M
Preferred Dividend Payments (Quarter)
0.18M0.35M0.34M0.34M0.40M0.41M0.42M0.41M0.53M0.30M0.28M0.28M0.35M0.36M0.37M0.37M0.42M5.33M
Net Income towards Common Stockholders (Quarter)
29.26M31.99M35.20M29.80M19.39M-48.42M14.60M-30.81M-25.77M21.40M-18.74M-8.74M20.22M-12.99M14.58M-10.55M-35.42M8.08M-31.99M-61.88M
Additional items
EPS (Basic) (Quarter)
0.530.570.590.470.28-0.700.21-0.45-0.370.31-0.27-0.130.29-0.190.21-0.15-0.530.12-0.49-0.96
EPS (Weighted Average and Diluted) (Quarter)
0.520.570.590.460.28-0.700.21-0.45-0.370.31-0.27-0.130.29-0.190.21-0.15-0.530.12-0.49-0.96
Shares Outstanding (Weighted Average) (Quarter)
55.63M55.64M56.57M63.09M68.55M69.38M67.55M69.10M69.12M69.12M69.18M69.39M69.42M69.43M69.34M68.77M67.19M65.88M66.81M64.67M
Shares Outstanding (Diluted Average) (Quarter)
55.91M56.01M56.78M69.40M68.55M69.38M67.55M69.10M69.12M69.12M69.18M69.39M69.42M69.43M69.34M68.77M67.19M65.88M66.81M64.67M
EBITDA (Quarter)
58.14M65.61M71.04M67.87M69.73M24.40M111.75M80.89M95.73M145.62M105.62M109.09M134.41M95.91M108.08M76.88M51.53M95.46M48.45M12.56M
Interest Expenses (Quarter)
26.96M29.83M30.27M32.46M44.73M67.31M91.59M105.98M115.68M118.62M118.53M112.48M108.82M103.14M88.48M82.63M82.10M82.69M75.55M69.72M
Tax Rate (Quarter)
0.33%0.30%1.05%0.29%-0.67%-0.89%0.61%-1.54%-1.21%0.28%-1.26%0.23%0.58%