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

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 Jun2026
Revenue & cost
Cost of Revenue (Quarter)
Operating items
Selling, General & Administrative (Quarter)
3.66M3.38M4.45M4.31M4.29M4.58M4.69M4.71M4.79M4.60M4.99M4.79M4.67M3.96M4.83M4.68M4.75M3.80M4.58M4.65M
Other Operating Expenses (Quarter)
8.34M5.67M7.34M20.67M89.79M31.99M71.56M66.16M18.27M58.98M45.16M17.26M49.59M16.23M36.13M1.01M13.90M55.93M2.56M133.63M
Operating Expenses (Quarter)
12.00M9.06M11.79M24.98M94.08M36.57M76.25M70.87M23.06M63.58M50.15M22.05M54.26M20.19M40.97M5.69M18.64M59.73M7.14M138.28M
EBIT (Quarter)
65.61M71.04M67.87M69.73M24.40M111.75M80.89M95.73M145.62M105.62M109.09M134.41M95.91M108.08M78.97M51.53M95.46M48.45M12.56M-50.03M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
0.13M0.39M1.92M1.24M0.84M1.58M2.71M4.44M2.81M1.28M1.79M1.43M1.32M1.19M1.10M1.30M0.89M1.21M
Non Operating Income (Quarter)
2.29M7.38M6.43M4.11M3.85M4.81M4.61M6.97M5.44M4.17M7.62M7.22M10.02M4.66M3.88M5.70M6.08M6.85M8.41M2.77M
Net income details
EBT (Quarter)
35.78M40.77M35.41M25.00M-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-117.33M
Tax Provisions (Quarter)
0.11M0.43M0.06M0.17M0.18M0.17M0.20M0.04M0.07M0.09M0.04M-0.16M
Profit After Tax (Quarter)
35.67M40.34M35.41M25.06M-42.91M20.33M-25.08M-25.77M21.40M-13.11M-8.74M20.22M-12.99M14.58M-4.86M-30.57M12.77M-26.94M-61.88M-116.36M
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-0.98M
Income from Continuing Operations (Quarter)
35.67M40.34M35.41M25.00M-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-117.33M
Consolidated Net Income (Quarter)
35.67M40.34M35.41M25.00M-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-117.33M
Income towards Parent Company (Quarter)
2.63M1.83M2.09M2.42M2.25M1.98M1.79M2.52M4.98M5.79M8.54M3.56M2.89M4.03M4.74M4.87M4.94M4.37M
Preferred Dividend Payments (Quarter)
3.68M4.97M0.35M0.34M0.34M0.40M0.41M0.42M0.41M0.53M0.30M0.28M0.28M0.35M0.36M5.33M0.37M0.42M0.41M0.11M
Net Income towards Common Stockholders (Quarter)
31.99M35.20M29.80M19.39M-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-121.79M
Additional items
EPS (Basic) (Quarter)
0.570.620.470.28-0.700.22-0.45-0.370.31-0.27-0.130.29-0.190.21-0.15-0.530.12-0.48-0.96-1.95
EPS (Diluted) (Quarter)
0.570.620.430.28-0.700.22-0.45-0.370.31-0.27-0.130.29-0.190.21-0.15-0.530.12-0.48-0.96-1.95
Shares Outstanding (Quarter)
55.64M56.57M63.09M68.55M69.38M67.55M69.10M69.12M69.12M69.18M69.39M69.42M69.43M69.40M68.77M67.19M65.88M66.81M64.67M62.46M
Shares Outstanding (Diluted) (Quarter)
56.01M56.78M69.40M68.55M69.38M67.55M69.10M69.12M69.12M69.18M69.39M69.42M69.43M69.40M68.77M67.19M65.88M66.81M64.67M62.46M
EBITDA (Quarter)
65.61M71.04M67.87M69.73M24.40M111.75M80.89M95.73M145.62M105.62M109.09M134.41M95.91M108.08M78.97M51.53M95.46M48.45M12.56M-50.03M
Interest Expenses (Quarter)
29.83M30.27M32.46M44.73M67.31M91.59M105.98M115.68M118.62M118.53M112.48M108.82M103.14M88.48M84.72M82.10M82.69M75.55M69.72M67.31M
Tax Rate (Quarter)
0.30%1.05%0.29%-0.67%-0.89%0.61%-1.54%-1.21%0.28%-1.26%0.23%0.58%