Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
KREF Quote, Financials, Valuation and Earnings
Last price:
$8.58
Seasonality move
:
-2.35%
Day range:
$8.39 - $8.59
52-week range:
$7.78 - $11.70
Dividend yield:
11.67%
P/E ratio:
56.56x
P/S ratio:
1.21x
P/B ratio:
0.62x
Volume:
1.2M
Avg. volume:
849.4K
1-year change:
-24.23%
Market cap:
$561.2M
Revenue:
$592.6M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.9M | $285.8M | $436.5M | $660.2M | $592.6M | |
| Revenue Growth (YoY) | -2.12% | 5.86% | 52.75% | 51.25% | -10.24% | |
| Cost of Revenues | $23.8M | $29.7M | $37.4M | $39.9M | $48.6M | |
| Gross Profit | $246.2M | $256.1M | $399.1M | $620.3M | $544M | |
| Gross Profit Margin | 91.2% | 89.62% | 91.43% | 93.96% | 91.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $5.1M | -- | -- | -$615K | |
| Operating Expenses | $64.6M | $10.2M | $130M | $193.9M | $98M | |
| Operating Income | $181.6M | $245.9M | $269.1M | $426.4M | $446M | |
| Net Interest Expenses | $127.3M | $114.4M | $236.1M | $458.8M | $412.9M | |
| EBT. Incl. Unusual Items | $54.8M | $137.9M | $37.7M | -$30.9M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412K | $684K | $58K | $710K | $248K | |
| Net Income to Company | $54.4M | $137.2M | $37.6M | -$31.7M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -$510K | -$806K | -$1.3M | |
| Net Income to Common Excl Extra Items | $54.4M | $137M | $36.2M | -$33.4M | $33.1M | |
| Basic EPS (Cont. Ops) | $0.96 | $2.22 | $0.23 | -$0.78 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.21 | $0.23 | -$0.78 | $0.19 | |
| Weighted Average Basic Share | -- | $56.6M | $67.6M | $69.2M | $69.4M | |
| Weighted Average Diluted Share | -- | $56.8M | $67.6M | $69.2M | $69.4M | |
| EBITDA | $231.9M | $241.9M | $381.5M | $601.6M | $527.6M | |
| EBIT | $231.9M | $241.9M | $381.5M | $601.6M | $526.6M | |
| Revenue (Reported) | $269.9M | $285.8M | $436.5M | $660.2M | $592.6M | |
| Operating Income (Reported) | $181.6M | $245.9M | $269.1M | $426.4M | $446M | |
| Operating Income (Adjusted) | $231.9M | $241.9M | $381.5M | $601.6M | $526.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5M | $117.6M | $167.8M | $150M | $113.9M | |
| Revenue Growth (YoY) | 11.3% | 55.81% | 42.77% | -10.62% | -24.1% | |
| Cost of Revenues | $7.2M | $9.2M | $9.5M | $11.9M | $13.7M | |
| Gross Profit | $68.3M | $108.4M | $158.4M | $138.1M | $100.2M | |
| Gross Profit Margin | 90.49% | 92.19% | 94.37% | 92.08% | 88.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | $84.9M | $13.6M | $42.4M | $4.6M | |
| Operating Income | $63.4M | $23.5M | $144.8M | $95.8M | $95.6M | |
| Net Interest Expenses | $29.8M | $67.3M | $118.6M | $103.1M | $82.7M | |
| EBT. Incl. Unusual Items | $35.8M | -$42.9M | $27M | -$7.2M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | -- | $165K | $91K | -- | |
| Net Income to Company | $35.7M | -$42.9M | $26.8M | -$7.3M | $12.8M | |
| Minority Interest in Earnings | -- | -$161K | -$307K | $60K | -$1M | |
| Net Income to Common Excl Extra Items | $35.7M | -$43.3M | $26.4M | -$7.6M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.70 | $0.31 | -$0.19 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.70 | $0.31 | -$0.19 | $0.12 | |
| Weighted Average Basic Share | $55.6M | $69.4M | $69.1M | $69.4M | $65.9M | |
| Weighted Average Diluted Share | $56M | $69.4M | $69.1M | $69.4M | $65.9M | |
| EBITDA | $64.6M | $104.1M | $153.6M | $134.4M | $97.3M | |
| EBIT | $64.6M | $104.1M | $153.6M | $134M | $96.5M | |
| Revenue (Reported) | $75.5M | $117.6M | $167.8M | $150M | $113.9M | |
| Operating Income (Reported) | $63.4M | $23.5M | $144.8M | $95.8M | $95.6M | |
| Operating Income (Adjusted) | $64.6M | $104.1M | $153.6M | $134M | $96.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.8M | $367.2M | $638.9M | $633.1M | $478.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1M | $35.4M | $41.2M | $46M | $50M | |
| Gross Profit | $242.7M | $331.9M | $597.7M | $587.1M | $428.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$615K | -- | |
| Operating Expenses | $9.3M | $104.5M | $165.6M | $144.1M | $95.9M | |
| Operating Income | $233.4M | $227.3M | $432.1M | $443M | $333M | |
| Net Interest Expenses | $113M | $174.8M | $431.9M | $443M | $335.9M | |
| EBT. Incl. Unusual Items | $126.1M | $58.3M | $2.1M | $2.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414K | $427K | $569K | $402K | $45K | |
| Net Income to Company | $125.7M | $57.8M | $1.6M | $1.7M | -$4M | |
| Minority Interest in Earnings | -- | -$283K | -$807K | -$791K | -$3.4M | |
| Net Income to Common Excl Extra Items | $125.7M | $56.6M | -$82K | $268K | -$5.5M | |
| Basic EPS (Cont. Ops) | $2.14 | $0.65 | -$0.30 | -$0.29 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $2.14 | $0.61 | -$0.30 | -$0.29 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229M | $315.4M | $578.9M | $569M | $415.5M | |
| EBIT | $229M | $315.4M | $578.9M | $568.5M | $413.2M | |
| Revenue (Reported) | $270.8M | $367.2M | $638.9M | $633.1M | $478.8M | |
| Operating Income (Reported) | $233.4M | $227.3M | $432.1M | $443M | $333M | |
| Operating Income (Adjusted) | $229M | $315.4M | $578.9M | $568.5M | $413.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.5M | $289M | $491.4M | $464.3M | $350.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $26.6M | $30.4M | $36.5M | $37.8M | |
| Gross Profit | $186.6M | $262.4M | $461M | $427.8M | $312.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$615K | $1.2M | |
| Operating Expenses | $9.9M | $104.2M | $139.8M | $90M | $87.8M | |
| Operating Income | $176.8M | $158.2M | $321.2M | $337.8M | $224.8M | |
| Net Interest Expenses | $84.2M | $144.5M | $340.3M | $324.4M | $247.4M | |
| EBT. Incl. Unusual Items | $97.1M | $17.5M | -$18M | $15M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | -- | $511K | $203K | -- | |
| Net Income to Company | $96.8M | $17.5M | -$18.5M | $14.8M | -$23.6M | |
| Minority Interest in Earnings | -- | -$283K | -$580K | -$565K | -$2.7M | |
| Net Income to Common Excl Extra Items | $96.8M | $16.5M | -$19.8M | $13.9M | -$24.7M | |
| Basic EPS (Cont. Ops) | $1.63 | $0.06 | -$0.51 | -$0.02 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $1.62 | $0.01 | -$0.51 | -$0.02 | -$0.56 | |
| Weighted Average Basic Share | $111.3M | $201M | $207.3M | $208.2M | $201.8M | |
| Weighted Average Diluted Share | $111.9M | $207.3M | $207.3M | $208.2M | $201.8M | |
| EBITDA | $175.8M | $249.3M | $446.8M | $414.3M | $302.2M | |
| EBIT | $175.8M | $249.3M | $446.8M | $413.8M | $300.5M | |
| Revenue (Reported) | $207.5M | $289M | $491.4M | $464.3M | $350.5M | |
| Operating Income (Reported) | $176.8M | $158.2M | $321.2M | $337.8M | $224.8M | |
| Operating Income (Adjusted) | $175.8M | $249.3M | $446.8M | $413.8M | $300.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $271.5M | $239.8M | $135.9M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $15.2M | $39M | $41M | $28.8M | |
| Inventory | -- | $78.6M | $80.2M | $183.1M | $319M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126.2M | $365.3M | $359M | $360M | $452.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $33.7M | $37.8M | $47.6M | $47.5M | $118.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $6.7B | $7.8B | $7.5B | $6.4B | |
| Accounts Payable | $10.2M | $14.1M | $17.9M | $20.2M | $19.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $935.6M | $1.7B | $572.5M | $1.9B | $391.5M | |
| Long-Term Debt | $2.9B | $3.7B | $5.7B | $4.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.3B | $6.2B | $6.1B | $5B | |
| Common Stock | $556K | $613K | $691K | $693K | $686K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.2B | $1.2B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $147K | -$102K | -$585K | $53.8M | |
| Total Equity | $1B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5B | $6.7B | $7.8B | $7.5B | $6.4B | |
| Cash and Short Terms | $110.8M | $271.5M | $239.8M | $135.9M | $104.9M | |
| Total Debt | $3.8B | $5.3B | $6.2B | $6.1B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.7M | $183.3M | $108M | $108.8M | $204.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $30.6M | $39.9M | $32.3M | -- | |
| Inventory | -- | $79.7M | $81.6M | $319.9M | $466.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $321.7M | $293.6M | $229.6M | $460.9M | $699M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $36.4M | $44.2M | $49.1M | $119.3M | $131.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $7.5B | $7.6B | $6.8B | $6.5B | |
| Accounts Payable | $10.6M | $23.9M | $19.4M | $22.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $583.2M | $332.8M | $182.1M | $312.8M | $59.7M | |
| Long-Term Debt | $3.9B | $5.6B | $6B | $5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.9B | $6.2B | $5.4B | $5.2B | |
| Common Stock | $556K | $694K | $691K | $693K | $652K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$43K | -$427K | $53.4M | $52.4M | |
| Total Equity | $1.2B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $5.8B | $7.5B | $7.6B | $6.8B | $6.5B | |
| Cash and Short Terms | $307.7M | $183.3M | $108M | $108.8M | $204.1M | |
| Total Debt | $4.5B | $5.9B | $6.1B | $5.3B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $137.2M | $37.6M | -$31.7M | $34.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $983K | |
| Stock-Based Compensation | $5.7M | $7.4M | $7.8M | $8.1M | $8.3M | |
| Change in Accounts Receivable | $893K | $171K | -$23.8M | -$2M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.1M | $124.8M | $141.1M | $155.7M | $132.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $88.7M | -$1.5B | -$1.2B | $13.8M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $97.1M | $103.9M | $136.9M | $140.2M | $103.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.8B | $3.3B | $811.1M | $601.9M | |
| Long-Term Debt Repaid | -$1.3B | -$3.4B | -$2.5B | -$935M | -$1.8B | |
| Repurchase of Common Stock | $25.1M | -- | $35.8M | -- | $10M | |
| Other Financing Activities | -$13.5M | -$30.4M | -$36.6M | -$7.5M | -$8.2M | |
| Cash From Financing | -$160.6M | $1.6B | $1B | -$271.8M | -$1.3B | |
| Beginning Cash (CF) | $110.8M | $271.5M | $239.8M | $135.9M | $104.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | $162.9M | -$23.1M | -$102.3M | -$41.8M | |
| Ending Cash (CF) | $154M | $434.4M | $216.6M | $33.6M | $63.2M | |
| Levered Free Cash Flow | $115.1M | $124.8M | $141.1M | $155.7M | $132.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | -$42.9M | $26.8M | -$7.3M | $12.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $488K | $730K | |
| Stock-Based Compensation | $2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Change in Accounts Receivable | $2.5M | -$8.1M | -$418K | $4.2M | $334K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7M | $35.6M | $41.8M | $49.1M | $18.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.5M | $173.5M | -$122.4M | $243.9M | $383.8M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $35.3M | $35M | $22.7M | $21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $84.6M | $100.2M | $197.8M | -- | |
| Long-Term Debt Repaid | -$2B | -$181.2M | -$83.8M | -$466.5M | -- | |
| Repurchase of Common Stock | -- | $10.3M | -- | -- | $4.2M | |
| Other Financing Activities | -$15.7M | -$7.2M | -$2M | -$3.2M | -- | |
| Cash From Financing | $119.9M | -$144.1M | -$20.7M | -$294.5M | -$305.1M | |
| Beginning Cash (CF) | $307.7M | $183.3M | $108M | $108.8M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.1M | $65M | -$101.3M | -$1.5M | $97.2M | |
| Ending Cash (CF) | $497.9M | $248.3M | $6.7M | $107.3M | $301.3M | |
| Levered Free Cash Flow | $38.7M | $35.6M | $41.8M | $49.1M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.7M | $57.8M | $1.6M | $1.7M | -$4M | |
| Depreciation & Amoritzation | -- | -- | -- | $488K | $2.2M | |
| Stock-Based Compensation | $7.3M | $7.8M | $8M | $8.3M | $8M | |
| Change in Accounts Receivable | $1.6M | -$16.7M | -$9.4M | $7.6M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.5M | $131.9M | $156M | $151.1M | $73.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$488.6M | -$1.9B | -$269.3M | $785.2M | $810M | |
| Dividends Paid (Ex Special Dividend) | $101.4M | $128.3M | $140.3M | $115.5M | $89.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $4.4B | $1.2B | $619M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.9B | -$1B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $28.3M | $7.4M | -- | $44.2M | |
| Other Financing Activities | -$23M | -$37.7M | -$13.8M | -$9.4M | -- | |
| Cash From Financing | $376.1M | $1.7B | $44.2M | -$946.7M | -$787.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$118.7M | -$69M | -$10.5M | $96M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.5M | $131.9M | $156M | $151.1M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $17.5M | -$18.5M | $14.8M | -$23.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $488K | $1.7M | |
| Stock-Based Compensation | $6M | $6.3M | $6.5M | $6.7M | $6.4M | |
| Change in Accounts Receivable | $1.5M | -$15.3M | -$925K | $8.7M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.9M | $104M | $118.9M | $114.2M | $55.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$573.2M | -$970.6M | -$62.7M | $708.6M | $401M | |
| Dividends Paid (Ex Special Dividend) | $77.4M | $101.8M | $105.1M | $80.4M | $66.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2.7B | $656.6M | $464.4M | $1.2B | |
| Long-Term Debt Repaid | -$2.6B | -$2.2B | -$732.2M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | $28.3M | -- | -- | $34.1M | |
| Other Financing Activities | -$19.6M | -$26.9M | -$4.1M | -$6M | -$15.3M | |
| Cash From Financing | $674.8M | $783.5M | -$185.1M | -$860.1M | -$356M | |
| Beginning Cash (CF) | $636.3M | $474.5M | $569.8M | $322.5M | $418.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.5M | -$83.1M | -$129M | -$37.2M | $100.6M | |
| Ending Cash (CF) | $834.7M | $391.4M | $440.8M | $285.3M | $518.8M | |
| Levered Free Cash Flow | $96.9M | $104M | $118.9M | $114.2M | $55.5M | |
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Financial Ratios
KREF
Sector
P/E ratio
56.56x
11.87x
PEG ratio
-1.29x
0.31x
P/B ratio
0.62x
1.08x
Price / LTM sales
1.21x
1.79x
Growth Metrics
KREF
Sector
Revenue growth
-24.1%
5.56%
Earnings growth
165.53%
14.6%
Revenue (5-year growth)
16.53%
8.86%
Earnings forecast
$0.02
$0.62
Profitability
KREF
Sector
Profitability FY 2024
$544M
--
Return on invested capital
-0.08%
5.04%
Return on assets
-0.08%
1.02%
Return on equity
-0.4%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
20
Balance Sheet
KREF
Sector
Total cash
$204.1M
$436.6M
Short term investments
--
$211.5M
Total assets
$6.4B
$3.1B
Long term debt
$5.2B
$84.4M
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