KKR Real Estate Finance Trust Financial Ratios for Analysis 2015-2024 | KREF

Fifteen years of historical annual and quarterly financial ratios and margins for KKR Real Estate Finance Trust (KREF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
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0.810.800.800.790.770.720.480.470.30
4.323.923.893.653.412.550.910.870.43
---------
-15.2618.3677.5938.2974.5475.6376.8579.2078.73
-15.2618.3677.5938.2974.5475.6376.8579.2078.73
-13.9817.7773.5841.8571.7074.0076.2981.6878.75
-15.2618.3677.5938.2974.5475.6376.8579.2078.73
-26.597.5070.7037.4174.5073.5773.8875.5975.07
0.030.030.030.030.020.020.010.010.00
---------
---------
---------
-2.252.3910.085.218.027.935.676.396.00
-2.252.3910.085.218.027.935.676.396.00
-0.420.482.051.101.781.720.810.520.36
-0.420.492.061.121.822.232.973.424.20
20.2622.7422.1918.7620.1720.2419.7420.9121.00
2.252.092.202.051.591.391.191.321.34
2.252.092.202.051.591.391.191.291.31

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
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0.790.790.810.810.810.810.810.800.790.780.770.800.780.770.800.790.800.800.810.770.780.770.710.720.660.630.550.480.420.140.470.47----
3.753.864.204.324.204.174.163.923.693.573.303.893.633.423.913.653.933.984.193.413.553.422.482.551.971.681.220.910.710.170.900.87----
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-15.3953.72-7.25-25.4953.94-39.17-49.0335.54-83.8850.0275.0281.8274.8875.0578.2181.4678.3478.07-113.2575.2677.4168.2276.1473.5269.8281.0578.1475.9777.1476.5778.2683.2382.7281.2338.66-
-15.3953.72-7.25-25.4953.94-39.17-49.0335.54-83.8850.0275.0281.8274.8875.0578.2181.4678.3478.07-113.2575.2677.4168.2276.1473.5269.8281.0578.1475.9777.1476.5778.2683.2382.7281.2338.66-
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-15.3953.72-7.25-25.4953.94-39.17-49.0335.54-83.8850.0275.0281.8274.8875.0578.2181.4678.3478.07-113.2575.2677.4168.2276.1473.5269.8281.0578.1475.9777.1476.5778.2683.3782.7281.2338.66-
-27.6342.44-18.69-36.9842.76-50.61-60.2225.74-94.6438.8163.1370.6466.9570.4475.7380.7978.5176.96-115.4675.4576.3967.2677.5568.5769.0479.4777.0872.3274.3874.1175.4180.4179.7678.0327.68-
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.000.000.000.000.000.00----
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-0.521.77-0.25-0.931.85-1.38-1.671.28-2.691.492.152.962.892.542.862.773.002.81-3.362.182.131.552.151.891.832.282.231.621.681.341.632.32----
-0.521.77-0.25-0.931.85-1.38-1.671.28-2.691.492.152.962.892.542.862.773.002.81-3.362.182.131.552.151.891.832.282.231.621.681.341.632.31----
-0.110.36-0.05-0.170.35-0.26-0.320.26-0.570.320.500.600.620.560.570.580.600.55-0.630.480.460.280.480.410.450.590.310.230.250.220.160.19----
-0.110.36-0.05-0.180.36-0.27-0.320.26-0.570.330.500.610.620.570.580.590.610.56-0.650.500.470.350.620.530.620.851.000.850.981.150.861.24----
20.3620.7619.9120.2621.0321.1221.9022.7423.0124.0724.2822.1922.1922.0118.8918.7620.1419.9719.6920.1720.1920.2020.3320.2419.7619.8219.7919.7419.7819.9720.7420.91----
1.650.940.502.251.721.120.602.091.501.000.482.201.731.040.542.051.640.960.481.591.190.700.451.391.030.640.341.19-0.820.490.291.320.890.620.300.00
1.520.830.472.251.701.100.592.091.480.990.482.201.731.040.542.051.640.960.481.591.190.700.451.391.030.640.341.19-0.820.490.291.320.870.600.27-