KKR Historical Cash Flow
| KREF Stock | USD 11.10 0.11 0.98% |
Analysis of KKR Real cash flow over time is an excellent tool to project KKR Real Estate future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 35 M or Capital Expenditures of 8.5 M as it is a great indicator of KKR Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KKR Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KKR Real Estate is a good buy for the upcoming year.
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About KKR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KKR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KKR's non-liquid assets can be easily converted into cash.
KKR Real Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from KKR Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. At this time, KKR Real's Capital Expenditures is most likely to increase significantly in the upcoming years. The KKR Real's current Change To Account Receivables is estimated to increase to about 12.8 M, while Change In Cash is forecasted to increase to (39.7 M).
KKR Real cash flow statement Correlations
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KKR Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KKR Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (25.1M) | 5.0B | (35.8M) | (2.0M) | (10.0M) | (9.5M) | |
| Investments | 88.7M | (1.5B) | (1.2B) | (269.5M) | 1.1B | 1.2B | |
| Change In Cash | 43.2M | 162.9M | (23.1M) | (102.3M) | (41.8M) | (39.7M) | |
| Net Borrowings | 921.0M | (37.0M) | 1.4B | (3.6M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 115.1M | 124.8M | 141.1M | 155.7M | 132.6M | 92.8M | |
| Change In Working Capital | 932K | 1.7M | (12.3M) | (177K) | 10.1M | 10.6M | |
| Total Cashflows From Investing Activities | (926.3M) | 88.7M | (1.5B) | (1.2B) | (1.1B) | (1.1B) | |
| Other Cashflows From Financing Activities | (13.5M) | (30.4M) | 3.4B | (7.5M) | (8.2M) | (7.8M) | |
| Other Non Cash Items | 54.1M | (21.5M) | 84.1M | 180.4M | 65.5M | 35.0M | |
| Dividends Paid | 97.1M | 103.9M | 136.9M | (140.2M) | (103.1M) | (97.9M) | |
| Total Cash From Operating Activities | 115.1M | 124.8M | 141.1M | 155.7M | 132.6M | 92.9M | |
| Change To Account Receivables | 893K | 171K | (23.8M) | (2.0M) | 12.2M | 12.8M | |
| Change To Operating Activities | 488K | (687K) | (306K) | 1.1M | 1.0M | 635.1K | |
| Net Income | 54.4M | 137.2M | 37.6M | (32.6M) | 34.3M | 51.8M | |
| Total Cash From Financing Activities | (160.6M) | 1.6B | 1.0B | (271.5M) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 110.8M | 273.8M | 250.6M | 148.3M | 106.5M | 127.1M | |
| Change To Netincome | 6.8M | 51.8M | (29.9M) | 7.8M | 9.0M | 9.5M | |
| Change To Liabilities | (541K) | 376K | 1.9M | 11.1M | 12.7M | 13.3M | |
| Begin Period Cash Flow | 67.6M | 110.8M | 273.8M | 250.6M | 148.3M | 128.1M | |
| Depreciation | 22.3M | 15.7M | 23.9M | 26.2M | 14.4M | 14.5M | |
| Other Cashflows From Investing Activities | (966.2M) | (1.5B) | (1.7M) | 12.2M | 1.1B | 1.2B | |
| Change Receivables | 61K | 893K | 171K | (23.8M) | (21.4M) | (20.3M) | |
| Stock Based Compensation | 5.7M | 7.4M | 7.8M | 8.1M | 8.3M | 6.0M | |
| Cash And Cash Equivalents Changes | (18.9M) | 43.2M | 162.9M | (23.1M) | (26.6M) | (25.3M) | |
| Cash Flows Other Operating | (1.1M) | (14.7M) | (29.2M) | 84.5M | 97.2M | 102.1M |
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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: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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 29.186 |
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.