Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

KKR Real Estate Finance Trust Inc.

KREF

Valuace

Růst

Zdraví

Cena

$ 6.11

+0.07 (0.85%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	458.0	458.0	151.7	181.6	174.7	151.9	125.6	99.8	99.2	65.2	35.3	19.7
Cost of Revenues	53.6	53.6	48.6	11.2	11.1	0.0	0.0	0.0	-16.3	-13.5	0.0	0.0
Gross Profit	404.4	404.4	544.0	170.4	163.6	151.9	125.6	99.8	115.6	78.7	35.3	19.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	107.5	113.9	118.6	118.0	35.2	37.0	155.9	158.4	43.8	42.7
Cost of Revenues	14.0	14.4	12.9	12.3	5.7	5.5	12.7	11.9	9.5	2.8
Gross Profit	93.5	99.5	105.7	105.8	29.5	31.5	143.1	146.5	34.3	39.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	18.8	17.6	14.2	14.2	10.5	7.8	4.9	2.3	2.0
Depreciation & Amortization	2.6	2.6	1.0	485.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	132.8	132.8	42.9	222.6	167.4	-14.1	-70.8	-9.2	29.0	18.0	3.7	-2.0
Operating Income	271.6	271.6	446.0	-58.5	274.8	137.9	54.8	90.5	174.7	81.4	38.9	17.7

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	4.8
Depreciation & Amortization	0.9	0.7	0.5	0.5	0.0	0.5	-25.6	3.4	11.6	-27.0
Total Operating Expenses	46.6	3.9	53.5	28.7	9.9	48.8	11.2	5.0	-56.5	20.2
Operating Income	46.9	95.6	52.1	77.1	19.6	-13.3	138.3	141.5	-12.7	21.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	435.6	435.6	564.6	640.4	422.0	280.0	269.2	274.3	183.6	83.1	32.7	12.5
Interest Expense	323.0	323.0	412.9	458.8	236.1	114.4	127.3	158.9	85.0	21.2	7.4	0.6
Other Expense	-322.3	-322.3	-411.4	27.6	-237.1	0.0	0.0	0.0	-85.0	-20.2	-6.3	-0.1
IBT	-50.6	-50.6	34.6	-30.9	37.7	137.9	54.8	90.5	89.7	61.2	32.6	17.6
Income Tax Expense	-0.2	-0.2	0.2	0.7	0.1	0.7	0.4	0.6	-0.1	1.1	0.4	0.4
Net Income	-47.1	-47.1	35.6	-30.9	38.1	137.2	54.4	90.0	89.7	59.1	31.2	16.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	101.3	108.0	112.3	114.0	123.6	140.2	149.2	151.6	165.0	163.2
Interest Expense	75.5	82.7	82.1	82.6	88.5	103.1	108.8	112.5	118.5	118.6
Other Expense	-73.9	-82.8	-82.7	-82.8	0.0	6.1	7.2	0.0	-1.3	0.0
IBT	-27.1	12.8	-30.6	-5.7	19.6	-7.2	25.6	-3.4	-12.9	27.0
Income Tax Expense	-0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.2	0.2
Net Income	-26.2	13.8	-29.7	-4.9	20.3	-7.4	25.8	-3.4	-12.9	21.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$-0.78	$0.23	$2.22	$0.96	$1.58	$1.63	$1.30	$0.60	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$-0.78	$0.23	$2.21	$0.96	$1.57	$1.63	$1.30	$0.60	$0.32
Shares Outstanding	65.4	66.8	69.4	69.2	67.6	56.6	56.0	57.4	55.1	45.3	52.2	52.2
Diluted Shares Outstanding	65.4	66.8	69.4	69.2	67.6	56.8	56.1	57.5	55.2	45.3	52.2	52.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$0.31
Shares Outstanding	65.4	65.9	67.2	68.8	69.4	69.4	69.4	69.4	69.4	69.1
Diluted Shares Outstanding	65.4	65.9	67.2	68.8	69.4	69.4	69.4	69.4	69.4	69.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	107.2	104.9	135.9	239.8	271.5	110.8	67.6	86.5	103.1	96.2	26.7
Short Term Investments	82.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	107.2	104.9	135.9	239.8	271.5	110.8	67.6	86.5	103.1	96.2	26.7
Accounts Receivable	36.4	28.8	41.0	39.0	15.2	15.4	16.3	16.2	8.4	3.9	1.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-143.6	-133.7	0.0	0.0	0.0	0.0	0.0	-16.2	-8.4	0.0	0.0
Total Current Assets	6,676.6	0.0	176.9	278.8	286.7	126.2	83.9	86.5	103.1	100.1	28.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	204.1	107.7	106.4	104.9	108.8	107.2	106.5	130.9	108.0	207.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	204.1	107.7	106.4	104.9	108.8	107.2	106.5	130.9	108.0	207.7
Accounts Receivable	25.7	28.5	28.0	28.8	6,040.7	6,411.7	6,869.6	41.0	39.9	39.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.1	81.6	81.4
Other Current Assets	0.0	-136.2	-134.4	-133.7	240.1	157.8	152.8	0.0	0.0	0.0
Total Current Assets	229.8	0.0	0.0	0.0	6,389.6	6,676.6	7,129.0	171.9	148.0	247.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	35.3	35.6	35.1	36.8	35.5	33.7	37.5	30.7	14.4	36.4	24.4
Other Long-Term Assets	351.9	-35.6	0.0	-36.8	-35.5	-33.7	-37.5	5,098.4	7,269.0	-36.4	-24.4
Total Long-Term Assets	387.1	0.0	35.1	36.8	35.5	33.7	37.5	5,129.1	7,283.4	36.4	24.4
Total Assets	7,063.8	6,350.4	7,547.6	7,802.3	6,703.2	4,965.6	5,057.0	5,231.8	7,394.9	6,265.4	4,716.9

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	35.5	35.7	35.6	116.9	117.3	35.1	35.1	35.5	35.5
Other Long-Term Assets	0.0	-35.5	-35.7	-35.6	267.5	269.9	92.6	-35.1	-35.5	-35.5
Total Long-Term Assets	0.0	0.0	0.0	0.0	384.4	387.1	127.7	35.1	35.5	35.5
Total Assets	6,485.0	6,755.3	6,554.5	6,350.4	6,774.0	7,063.8	7,256.7	7,547.6	7,625.4	7,609.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	16.7	19.9	20.2	28.1	14.1	10.2	10.0	12.0	4.1	2.9	4.8
Short-Term Debt	265.0	80.0	0.0	143.2	141.9	140.5	139.1	137.7	0.0	0.0	0.0
Other Current Liabilities	45.5	-99.9	38.1	-143.2	-14.1	-10.2	-10.0	1,110.1	5,284.4	-2.9	-4.8
Current Liabilities	448.0	0.0	58.3	28.1	14.1	10.2	10.0	1,122.1	5,288.5	2.9	4.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	15.3	14.8	19.9	0.0	0.0	0.0	20.2	19.4	18.3
Short-Term Debt	40.0	90.0	80.0	268.5	402.5	153.3	248.9	0.0	0.0
Other Current Liabilities	-55.3	-104.8	-99.9	51.1	45.5	61.0	-269.1	-19.4	-18.3
Current Liabilities	0.0	0.0	0.0	319.6	448.0	214.3	20.2	19.4	18.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	5,296.4	3,783.9	6,059.9	6,164.3	5,295.0	3,879.5	3,892.3	2,974.5	1,046.3	439.1	122.1
Capital Leases	0.0	0.7	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,624.5	4,951.5	6,143.4	6,230.9	5,341.7	3,920.2	3,933.3	4,096.7	6,334.8	5,760.4	4,430.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	4,274.8	3,914.9	3,783.9	5,031.7	5,159.0	5,653.4	5,811.0	6,104.2	6,083.6
Capital Leases	0.0	0.5	0.6	0.7	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,202.9	5,462.1	5,191.0	4,951.5	5,362.7	5,624.5	5,876.6	6,143.4	6,172.1	6,149.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.2	0.1
Retained Earnings	-337.5	-370.5	-314.4	-141.5	-38.2	-65.7	-8.6	-0.2	6.3	17.9	8.7
Comprehensive Income	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,386.1	1,345.0	1,404.8	1,571.5	1,361.4	1,045.4	1,123.7	1,135.2	1,060.1	497.7	281.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-458.0	-449.8	-398.0	-370.5	-367.9	-337.5	-340.4	-314.4	-265.8	-257.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Total Common Equity	1,229.8	1,240.1	1,309.8	1,345.0	1,358.0	1,386.1	1,381.0	1,404.8	1,453.7	1,459.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		5,561.4	3,863.9	6,059.9	6,164.3	5,295.0	3,879.5	3,892.3	2,974.5	1,046.3	439.1	122.1
Book Value		1,439.2	1,398.9	1,404.2	1,571.4	1,361.6	1,045.4	1,123.7	1,135.2	1,060.1	505.0	286.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		52.4	53.1	53.7	53.8	53.4	53.1	-0.9	-0.6	-0.4	-0.1
Book Value		1,229.8	1,240.1	1,309.8	1,345.0	1,358.0	1,386.1	1,381.0	1,404.8	1,453.7	1,459.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	35.9	-50.5	34.3	-31.7	37.6	137.2	54.4	90.0	89.8	60.1	32.3	17.2
Depreciation & Amortization	24.4	2.6	1.0	26.2	23.9	15.7	22.3	16.8	8.6	3.1	0.0	0.0
Stock-Based Compensation	8.3	7.9	8.3	8.1	7.8	7.4	5.7	4.1	2.0	0.1	0.0	0.0
Change Working Capital	2.2	-5.0	10.1	-0.2	-12.3	1.7	0.9	-0.2	-1.2	-0.8	-2.4	-0.1
Change In Accounts Receivable	3.0	3.6	12.2	0.0	-23.8	0.2	0.9	0.1	-6.9	-5.5	-1.6	-1.1
Change In Accounts Payable	1.2	-10.4	-2.3	-0.8	10.3	1.9	1.6	-0.6	1.8	-6.3	-6.9	3.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	5,196.4	0.0	0.0
Other Non-cash Items	78.2	117.2	78.9	153.3	84.1	-21.5	54.1	-2.2	2.6	-3.4	-4.4	-5.5
Cash from Operations	143.7	0.0	0.0	155.7	141.1	124.8	115.1	91.7	76.8	53.8	25.4	11.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-26.9	12.8	-30.6	-5.7	19.6	-7.3	25.5	-3.4	-13.1	26.8
Depreciation & Amortization	0.9	0.7	0.5	0.5	0.5	0.0	0.0	0.0	19.4	0.0
Stock-Based Compensation	1.5	2.2	2.1	2.1	1.6	2.2	2.2	2.3	1.6	2.2
Change Working Capital	-0.9	1.0	0.9	-6.0	-5.9	15.1	-1.3	2.1	-1.4	2.8
Change In Accounts Receivable	0.5	0.3	1.9	0.8	3.5	4.2	4.1	0.4	-1.1	-0.4
Change In Accounts Payable	-3.1	-0.4	-1.7	-5.2	-4.8	6.1	-2.6	-1.0	0.2	1.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	42.2	1.8	48.2	25.1	2.6	39.1	4.1	33.5	30.4	10.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.8	41.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-6.2	-5.6	-8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2.1	-33.5	-2.4	0.0	0.0	0.0	0.0	-94.0	0.0	-1,201.8	-10.2	-23.9
Sales of Investment	1.4	0.0	0.0	1.3	1,244.3	1.3	1,054.9	94.1	99.7	37.3	0.0	0.0
Other Investing Activities	-55.8	0.0	0.0	12.2	-2,421.4	-1,542.1	-966.2	-926.4	-2,097.0	80.8	-445.8	-340.1
Cash from Investing	418.9	0.0	0.0	13.5	-1,177.1	-1,540.8	88.7	-926.3	-1,997.2	-1,083.7	-456.4	-364.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.7	-1.0	-0.6	-1.3	0.0	-0.7	-5.3	-2.1	1.4	-0.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-10.4	-8.4	-13.6	-1.1	-1.3	-0.5	-0.6	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.7	-122.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.5	-122.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-794.3	0.0	0.0	-123.9	-2,454.6	-3,363.9	-1,332.8	-2,284.8	-1,314.8	-460.4	-198.7	0.0
Debt Issued	272.2	3,863.9	-2,196.0	19.5	3,324.0	4,779.4	1,320.0	3,202.6	3,243.1	1,067.6	515.7	122.1
Issuance of Common Stock	2.0	0.0	0.0	0.0	194.2	120.7	1,307.9	3,217.9	109.5	581.3	210.0	256.8
Repurchase of Common Stock	-2.0	-43.4	-10.0	-2.0	-35.8	4,956.6	-25.1	-4.1	-31.3	-0.6	520.4	0.0
Dividends Paid	-127.9	0.0	0.0	-140.2	-136.9	-103.9	-97.1	-99.5	-89.2	-50.7	-21.9	-7.6
Other Financing Activities	246.5	0.0	0.0	-7.5	3,445.9	-30.4	-13.5	-13.7	3,229.3	967.6	-9.2	130.2
Cash from Financing	-672.8	0.0	0.0	-271.5	1,012.9	1,579.0	-160.6	815.7	1,903.4	1,037.1	500.6	379.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.7	0.0
Debt Issued	0.0	-4,314.8	309.9	141.0	-1,436.3	-261.2	-245.2	-253.3	5.4	20.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	0.0
Repurchase of Common Stock	-9.3	-4.2	-20.1	-9.8	0.0	0.0	0.0	0.0	-2.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.0	-35.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	14.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-86.6	-20.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-103.4	-19.2	-41.8	-102.3	-23.1	162.9	43.2	-18.9	-17.0	7.2	69.6	26.7
Closing Cash Balance		107.2	87.3	106.5	148.3	250.6	273.8	110.8	67.6	86.5	103.5	96.3	26.8

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-119.8	97.2	2.6	0.8	-4.6	-1.5	-6.1	-29.5	26.7	-101.3
Closing Cash Balance		87.3	207.1	110.0	107.3	106.5	111.1	112.7	118.8	148.3	121.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		137.5	66.7	124.5	155.7	141.1	124.8	115.1	91.7	76.8	53.8	25.0	11.3
Real Free Cash Flow		129.2	58.8	116.2	147.6	133.3	117.4	109.4	87.6	74.9	53.7	25.0	11.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		14.0	17.5	20.5	14.6	18.3	48.4	25.4	32.4	38.2	41.6
Real Free Cash Flow		12.5	15.4	18.4	12.5	16.7	46.2	23.1	30.1	36.7	39.4