KKR Long Term Debt vs Cash And Short Term Investments Analysis

KREF Stock

USD 11.49 0.08 0.69%

KKR Real financial indicator trend analysis is infinitely more than just investigating KKR Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Real Estate is a good investment. Please check the relationship between KKR Real Long Term Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Real Estate Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between KKR Real's Long Term Debt and Cash And Short Term Investments is 0.54. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of KKR Real Estate, assuming nothing else is changed. The correlation between historical values of KKR Real's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of KKR Real Estate are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., KKR Real's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that KKR Real Estate has held for over one year. Long-term debt appears on KKR Real Estate balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on KKR Real Estate balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

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. 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.

Most indicators from KKR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The KKR Real's current Enterprise Value is estimated to increase to about 7.2 B, while Selling General Administrative is projected to decrease to roughly 10.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	151.9M	163.6M	170.4M	105.7M
Total Revenue	151.9M	174.7M	181.6M	104.9M

Gross Profit Total Revenue

KKR Real fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Long Term Debt Total
Total Assets		0.31	0.9	0.89	-0.47	0.8	0.82	0.75	0.26	0.96	-0.62	1.0	0.76	0.79	0.9	0.53	0.31	0.58	0.73	0.3	-0.12	0.55	0.75	0.84	0.27	0.31
Total Current Liabilities	0.31		0.21	0.19	0.17	-0.07	0.07	-0.32	-0.23	0.09	0.2	0.33	-0.02	0.01	0.24	0.49	1.0	0.04	-0.12	0.91	0.64	-0.05	0.03	0.21	-0.07	0.18
Total Stockholder Equity	0.9	0.21		0.99	-0.54	0.93	0.87	0.68	0.47	0.9	-0.76	0.86	0.68	0.87	0.99	0.32	0.21	0.69	0.92	0.26	-0.25	0.66	0.83	0.98	0.48	0.44
Net Tangible Assets	0.89	0.19	0.99		-0.6	0.95	0.85	0.7	0.51	0.9	-0.77	0.85	0.7	0.85	0.98	0.34	0.18	0.71	0.93	0.23	-0.23	0.68	0.8	0.99	0.43	0.4
Retained Earnings	-0.47	0.17	-0.54	-0.6		-0.68	-0.45	-0.55	-0.89	-0.51	0.81	-0.44	-0.79	-0.51	-0.54	-0.36	0.18	-0.88	-0.67	0.22	0.23	-0.7	-0.46	-0.62	0.16	0.11
Accounts Payable	0.8	-0.07	0.93	0.95	-0.68		0.82	0.76	0.61	0.87	-0.85	0.75	0.75	0.85	0.91	0.19	-0.08	0.75	0.97	0.01	-0.38	0.69	0.79	0.93	0.4	0.32
Cash	0.82	0.07	0.87	0.85	-0.45	0.82		0.74	0.4	0.77	-0.83	0.78	0.55	0.99	0.83	0.44	0.06	0.67	0.84	0.06	-0.53	0.54	0.99	0.81	0.36	0.1
Other Assets	0.75	-0.32	0.68	0.7	-0.55	0.76	0.74		0.36	0.82	-0.73	0.75	0.74	0.76	0.66	0.34	-0.33	0.51	0.74	-0.39	-0.62	0.48	0.7	0.62	0.19	0.04
Net Receivables	0.26	-0.23	0.47	0.51	-0.89	0.61	0.4	0.36		0.3	-0.78	0.21	0.58	0.48	0.44	0.23	-0.24	0.8	0.66	-0.23	-0.31	0.57	0.45	0.55	-0.16	-0.04
Common Stock Shares Outstanding	0.96	0.09	0.9	0.9	-0.51	0.87	0.77	0.82	0.3		-0.64	0.94	0.81	0.75	0.91	0.29	0.09	0.56	0.79	0.14	-0.22	0.59	0.7	0.85	0.4	0.39
Other Current Assets	-0.62	0.2	-0.76	-0.77	0.81	-0.85	-0.83	-0.73	-0.78	-0.64		-0.57	-0.71	-0.87	-0.72	-0.36	0.2	-0.88	-0.89	0.24	0.58	-0.73	-0.85	-0.77	-0.15	0.04
Total Liab	1.0	0.33	0.86	0.85	-0.44	0.75	0.78	0.75	0.21	0.94	-0.57		0.75	0.75	0.85	0.56	0.32	0.53	0.66	0.31	-0.09	0.51	0.72	0.78	0.22	0.27
Deferred Long Term Liab	0.76	-0.02	0.68	0.7	-0.79	0.75	0.55	0.74	0.58	0.81	-0.71	0.75		0.57	0.67	0.39	-0.02	0.74	0.67	-0.07	-0.21	0.57	0.51	0.66	-0.05	0.07
Total Current Assets	0.79	0.01	0.87	0.85	-0.51	0.85	0.99	0.76	0.48	0.75	-0.87	0.75	0.57		0.82	0.44	0.0	0.71	0.87	-0.01	-0.58	0.55	0.99	0.82	0.32	0.07
Common Stock	0.9	0.24	0.99	0.98	-0.54	0.91	0.83	0.66	0.44	0.91	-0.72	0.85	0.67	0.82		0.29	0.23	0.67	0.9	0.29	-0.19	0.66	0.78	0.98	0.51	0.48
Short Long Term Debt Total	0.53	0.49	0.32	0.34	-0.36	0.19	0.44	0.34	0.23	0.29	-0.36	0.56	0.39	0.44	0.29		0.49	0.39	0.17	0.22	0.03	0.16	0.44	0.29	-0.52	-0.32
Other Current Liab	0.31	1.0	0.21	0.18	0.18	-0.08	0.06	-0.33	-0.24	0.09	0.2	0.32	-0.02	0.0	0.23	0.49		0.04	-0.13	0.91	0.64	-0.06	0.03	0.2	-0.07	0.18
Other Liab	0.58	0.04	0.69	0.71	-0.88	0.75	0.67	0.51	0.8	0.56	-0.88	0.53	0.74	0.71	0.67	0.39	0.04		0.76	-0.01	-0.35	0.61	0.69	0.73	0.01	-0.18
Net Debt	0.73	-0.12	0.92	0.93	-0.67	0.97	0.84	0.74	0.66	0.79	-0.89	0.66	0.67	0.87	0.9	0.17	-0.13	0.76		-0.07	-0.5	0.69	0.82	0.93	0.46	0.32
Non Current Assets Total	0.3	0.91	0.26	0.23	0.22	0.01	0.06	-0.39	-0.23	0.14	0.24	0.31	-0.07	-0.01	0.29	0.22	0.91	-0.01	-0.07		0.71	0.0	0.01	0.26	0.13	0.38
Non Currrent Assets Other	-0.12	0.64	-0.25	-0.23	0.23	-0.38	-0.53	-0.62	-0.31	-0.22	0.58	-0.09	-0.21	-0.58	-0.19	0.03	0.64	-0.35	-0.5	0.71		-0.04	-0.57	-0.2	-0.19	0.32
Long Term Debt	0.55	-0.05	0.66	0.68	-0.7	0.69	0.54	0.48	0.57	0.59	-0.73	0.51	0.57	0.55	0.66	0.16	-0.06	0.61	0.69	0.0	-0.04		0.54	0.7	0.34	0.36
Cash And Short Term Investments	0.75	0.03	0.83	0.8	-0.46	0.79	0.99	0.7	0.45	0.7	-0.85	0.72	0.51	0.99	0.78	0.44	0.03	0.69	0.82	0.01	-0.57	0.54		0.77	0.32	0.04
Common Stock Total Equity	0.84	0.21	0.98	0.99	-0.62	0.93	0.81	0.62	0.55	0.85	-0.77	0.78	0.66	0.82	0.98	0.29	0.2	0.73	0.93	0.26	-0.2	0.7	0.77		0.47	0.45
Short Term Investments	0.27	-0.07	0.48	0.43	0.16	0.4	0.36	0.19	-0.16	0.4	-0.15	0.22	-0.05	0.32	0.51	-0.52	-0.07	0.01	0.46	0.13	-0.19	0.34	0.32	0.47		0.65
Long Term Debt Total	0.31	0.18	0.44	0.4	0.11	0.32	0.1	0.04	-0.04	0.39	0.04	0.27	0.07	0.07	0.48	-0.32	0.18	-0.18	0.32	0.38	0.32	0.36	0.04	0.45	0.65

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KKR Real Account Relationship Matchups

KKR Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.0B	6.7B	7.8B	7.5B	6.1B
Total Current Liabilities	10.0M	10.2M	14.1M	28.1M	58.3M	55.4M
Total Stockholder Equity	1.1B	1.0B	1.4B	1.6B	1.4B	1.0B
Net Tangible Assets	1.1B	1.0B	1.4B	1.6B	1.8B	988.3M
Retained Earnings	(8.6M)	(65.7M)	(38.2M)	(141.5M)	(314.4M)	(298.7M)
Accounts Payable	10.0M	10.2M	14.1M	17.9M	20.2M	10.6M
Cash	67.6M	110.8M	271.5M	239.8M	135.9M	125.2M
Other Assets	4.9B	4.8B	6.4B	7.5B	7.3B	4.6B
Net Receivables	16.3M	15.4M	15.2M	39.0M	41.0M	43.1M
Common Stock Shares Outstanding	57.5M	56.1M	56.8M	67.6M	69.2M	57.3M
Other Current Assets	(83.9M)	(126.2M)	(365.3M)	(359.0M)	(360.0M)	(342.0M)
Total Liab	3.9B	3.9B	5.3B	6.2B	6.1B	5.1B
Deferred Long Term Liab	2.4M	2.5M	1.7M	4.9M	5.6M	5.9M
Total Current Assets	83.9M	126.2M	286.7M	278.8M	176.9M	141.6M
Common Stock	575K	556K	613K	691K	693K	509.0K
Short Long Term Debt Total	4.0B	3.9B	5.3B	6.2B	6.1B	5.7B
Other Current Liab	(10.0M)	(10.2M)	(14.1M)	(17.9M)	38.1M	36.2M
Other Liab	663K	6.2M	6.0M	7.8M	9.0M	9.4M
Net Debt	3.8B	3.8B	5.0B	5.9B	5.9B	3.5B
Non Current Assets Total	37.5M	33.7M	35.5M	36.8M	35.1M	33.3M
Non Currrent Assets Other	(37.5M)	(5.0B)	(6.7B)	(7.8B)	(35.1M)	(36.8M)
Long Term Debt	3.9B	428.5M	5.3B	480.1M	6.1B	6.4B
Cash And Short Term Investments	67.6M	110.8M	271.5M	239.8M	135.9M	139.1M
Common Stock Total Equity	575K	556K	613K	691K	794.7K	539.8K
Long Term Debt Total	3.9B	428.5M	480.4M	480.1M	552.1M	524.5M
Liabilities And Stockholders Equity	5.1B	5.0B	6.7B	7.8B	7.5B	6.8B
Non Current Liabilities Total	3.9B	3.9B	5.3B	28.1M	6.1B	6.4B
Capital Surpluse	1.2B	1.2B	1.5B	1.8B	2.1B	1.2B
Other Stockholder Equity	1.1B	1.1B	1.4B	1.7B	1.7B	1.2B
Long Term Investments	37.5M	33.7M	35.5M	36.8M	35.1M	34.8M
Short Term Debt	139.1M	140.5M	141.9M	143.2M	1.8B	1.7B
Retained Earnings Total Equity	(8.6M)	(65.7M)	(38.2M)	(141.5M)	(127.4M)	(121.0M)
Net Invested Capital	5.0B	4.9B	6.7B	7.7B	7.5B	6.0B
Treasury Stock	(31.9M)	(36.0M)	(61.0M)	(96.8M)	(87.1M)	(82.7M)
Non Current Liabilities Other	868.3M	876.2M	1.1B	1.9B	1.7B	1.6B
Current Deferred Revenue	(129.0M)	(130.3M)	(127.7M)	(1.8B)	(1.6B)	(1.5B)

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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:

How To Invest In KKR

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Is KKR Stock a good investment?

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What is KKR Real's Net Worth?

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Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

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KKR Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

KKR Real fundamental ratios Correlations

KKR Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Real fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Cash

Net Debt	- 0.89	Other Current Assets
Net Receivables	- 0.89	Retained Earnings
Other Liab	- 0.88	Other Current Assets
Other Liab	- 0.88	Retained Earnings
Total Current Assets	- 0.87	Other Current Assets
Cash And Short Term Investments	- 0.85	Other Current Assets