KKR Real Estate Finance Trust
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $33,973 | $37,005 | $155,851 | $158,390 |
Gross Profit | 33,973 | 31,517 | 143,137 | 146,501 |
EBITDA | 96,240 | 138,342 | 111,631 | |
EBIT | 95,752 | 163,941 | 108,243 | |
Net Income | 20,255 | -7,388 | 25,832 | -3,413 |
Net Change In Cash | 33,973 | 37,005 | 155,851 | 158,390 |
Free Cash Flow | 18,302 | 48,425 | 25,352 | 32,378 |
Cash | 104,933 | 108,795 | 107,151 | 106,517 |
Basic Shares | 69,396 | 69,434 | 69,423 | 69,386 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $151,716 | $181,610 | $174,732 | $151,945 |
Gross Profit | 151,716 | 170,420 | 163,619 | 151,945 |
EBITDA | -52,146 | 274,256 | 153,598 | |
EBIT | -52,146 | 106,840 | 137,867 | |
Net Income | 34,327 | -53,919 | 38,103 | 137,183 |
Net Change In Cash | 151,716 | 181,610 | 174,732 | 151,945 |
Cost of Revenue | -23,149 | 162,938 | ||
Free Cash Flow | 132,563 | 155,715 | 141,125 | 124,793 |
Cash | 104,933 | 135,898 | 239,791 | 271,487 |
Basic Shares | 69,396 | 69,180 | 67,553 | 56,783 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.21 |
2024-09-30 | $0.37 |
2024-06-30 | -$1.57 |
2024-03-31 | $0.39 |
