KKR Cash And Short Term Investments from 2010 to 2024

KREF Stock  USD 11.57  0.25  2.21%   
KKR Real's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 139.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-12-31
Previous Quarter
107.2 M
Current Value
108.8 M
Quarterly Volatility
1.1 B
 
Covid
Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as Interest Expense of 481.7 M, Selling General Administrative of 10.5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 4.79, Dividend Yield of 0.16 or PTB Ratio of 0.62. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
Check out the analysis of KKR Real Correlation against competitors.

Latest KKR Real's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of KKR Real Estate over the last few years. Short Term Investments is an account in the current assets section of KKR Real Estate balance sheet. This account contains KKR Real investments that will expire within one year. These investments include stocks and bonds that can be liquidated by KKR Real Estate fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. KKR Real's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Real's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

KKR Cash And Short Term Investments Regression Statistics

Arithmetic Mean94,046,039
Geometric Mean67,672,888
Coefficient Of Variation82.78
Mean Deviation58,413,642
Median86,531,000
Standard Deviation77,853,722
Sample Variance6061.2T
Range244.8M
R-Value0.78
Mean Square Error2536.2T
R-Squared0.61
Significance0.0006
Slope13,612,850
Total Sum of Squares84856.8T

KKR Cash And Short Term Investments History

2024139.1 M
2023135.9 M
2022239.8 M
2021271.5 M
2020110.8 M
201967.6 M
201886.5 M

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although KKR Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in KKR Real's assets and liabilities are reflected in the revenues and expenses on KKR Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KKR Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments135.9 M139.1 M

Currently Active Assets on Macroaxis

When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
Check out the analysis of KKR Real Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Real. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.18
Earnings Share
(0.29)
Revenue Per Share
0.959
Quarterly Revenue Growth
(0.79)
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Real's market value can be influenced by many factors that don't directly affect KKR Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.