KKR Real Estate Finance Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $37,005 | $155,851 | $158,390 | $43,769 |
Gross Profit | 31,517 | 143,137 | 146,501 | 34,289 |
EBITDA | 96,240 | 138,342 | 111,631 | -12,688 |
EBIT | 95,752 | 163,941 | 108,243 | -24,302 |
Net Income | -7,388 | 25,832 | -3,413 | -12,887 |
Net Change In Cash | 37,005 | 155,851 | 158,390 | 43,769 |
Free Cash Flow | 48,425 | 25,352 | 32,378 | 38,228 |
Cash | 108,795 | 107,151 | 106,517 | 130,898 |
Basic Shares | 69,434 | 69,423 | 69,386 | 69,384 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $181,610 | $174,732 | $151,945 | $125,628 |
Gross Profit | 170,420 | 163,619 | 151,945 | 125,628 |
EBITDA | -52,146 | 274,256 | 153,598 | 77,136 |
EBIT | -52,146 | 106,840 | 137,867 | 54,809 |
Net Income | -53,919 | 38,103 | 137,183 | 54,397 |
Net Change In Cash | 181,610 | 174,732 | 151,945 | 125,628 |
Cost of Revenue | -23,149 | 162,938 | 43,213 | |
Free Cash Flow | 155,715 | 141,125 | 124,793 | 115,062 |
Cash | 135,898 | 239,791 | 271,487 | 110,832 |
Basic Shares | 69,180 | 67,553 | 56,783 | 56,057 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | -$1.57 |
2024-03-31 | $0.39 |
2023-12-31 | -$0.37 |
