Financhill
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KREF Quote, Financials, Valuation and Earnings

Last price:
$8.87
Seasonality move :
4.98%
Day range:
$8.72 - $8.94
52-week range:
$8.28 - $12.95
Dividend yield:
11.26%
P/E ratio:
55.50x
P/S ratio:
4.23x
P/B ratio:
0.46x
Volume:
806.1K
Avg. volume:
612.9K
1-year change:
-8.36%
Market cap:
$602.1M
Revenue:
$155.2M
EPS (TTM):
$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $125.6M $151.9M $174.7M $175.2M $155.2M
Revenue Growth (YoY) 25.92% 20.95% 15% 0.28% -11.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $14.2M $17.6M $18.8M $18.4M
Other Inc / (Exp) -- $5.1M -- -- -$615K
Operating Expenses $14.2M $14.2M $17.6M $18.8M $18.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $137.2M $38.1M -$30.9M $35.6M
 
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 $56M $56.6M $67.6M $69.2M $69.4M
Weighted Average Diluted Share $56.1M $56.8M $67.6M $69.2M $69.4M
 
EBITDA -- -- -- -- --
EBIT $182.1M $252.3M $273.7M $427.9M $447.5M
 
Revenue (Reported) $125.6M $151.9M $174.7M $175.2M $155.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $182.1M $252.3M $273.7M $427.9M $447.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.2M $39.3M $45M $39.6M $29.6M
Revenue Growth (YoY) 18.18% 18.54% 14.45% -12.03% -25.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $4.4M $4.7M $5M $4.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5M $4.4M $4.7M $5M $4.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.1M $35.4M -$25.1M -$3.4M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48K -- $169K $41K --
Net Income to Company $30.1M $35.4M -$25.3M -$3.4M -$5.7M
 
Minority Interest in Earnings -- $56K $177K $321K $888K
Net Income to Common Excl Extra Items $30.1M $35.5M -$25.1M -$3.1M -$4.9M
 
Basic EPS (Cont. Ops) $0.52 $0.47 -$0.45 -$0.13 -$0.15
Diluted EPS (Cont. Ops) $0.52 $0.46 -$0.45 -$0.13 -$0.15
Weighted Average Basic Share $55.6M $63.1M $69.1M $69.4M $68.8M
Weighted Average Diluted Share $55.7M $69.4M $69.1M $69.4M $68.8M
 
EBITDA -- -- -- -- --
EBIT $57.5M $67.9M $80.9M $109.1M $76.9M
 
Revenue (Reported) $33.2M $39.3M $45M $39.6M $29.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.5M $67.9M $80.9M $109.1M $76.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $130.7M $158.1M $180.4M $169.8M $145.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $15.2M $17.9M $19.1M $18.2M
Other Inc / (Exp) -- -- -- -- -$615K
Operating Expenses $13M $15.2M $17.9M $19.1M $18.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $119.4M $143.1M -$22.8M -$9.3M $32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $378K $636K $227K $582K $207K
Net Income to Company $119.1M $142.5M -$23.1M -$9.8M $32M
 
Minority Interest in Earnings -- $56K $631K $950K $1.8M
Net Income to Common Excl Extra Items $119.1M $142.6M -$22.4M -$8.9M $33.8M
 
Basic EPS (Cont. Ops) $2.12 $2.16 -$0.66 -$0.46 $0.16
Diluted EPS (Cont. Ops) $2.12 $2.14 -$0.66 -$0.46 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $235.1M $262.7M $286.8M $456.1M $415.3M
 
Revenue (Reported) $130.7M $158.1M $180.4M $169.8M $145.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $235.1M $262.7M $286.8M $456.1M $415.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.2M $39.3M $45M $39.6M $29.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $4.4M $4.7M $5M $4.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5M $4.4M $4.7M $5M $4.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.1M $35.4M -$25.1M -$3.4M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48K -- $169K $41K --
Net Income to Company $30.1M $35.4M -$25.3M -$3.4M -$5.7M
 
Minority Interest in Earnings -- $56K $177K $321K $888K
Net Income to Common Excl Extra Items $30.1M $35.5M -$25.1M -$3.1M -$4.9M
 
Basic EPS (Cont. Ops) $0.52 $0.47 -$0.45 -$0.13 -$0.15
Diluted EPS (Cont. Ops) $0.52 $0.46 -$0.45 -$0.13 -$0.15
Weighted Average Basic Share $55.6M $63.1M $69.1M $69.4M $68.8M
Weighted Average Diluted Share $55.7M $69.4M $69.1M $69.4M $68.8M
 
EBITDA -- -- -- -- --
EBIT $57.5M $67.9M $80.9M $109.1M $76.9M
 
Revenue (Reported) $33.2M $39.3M $45M $39.6M $29.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.5M $67.9M $80.9M $109.1M $76.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $110.8M $271.5M $88.8M $135.9M $104.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $15.2M $39M $41M $28.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $126.2M $286.7M $127.8M $176.9M $133.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $33.7M $35.5M $36.8M $35.1M $35.6M
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 $40.7M $46.7M $56.3M $1.7B $1.2B
 
Long-Term Debt $3.9B $5.3B $6.2B $4.4B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.3B $6.2B $6.1B $5B
 
Common Stock $2.4M $682K $822K $824K $817K
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.4B $1.6B $1.4B $1.3B
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 $88.8M $135.9M $104.9M
Total Debt $3.9B $5.3B $6.2B $4.6B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $209.3M $173.2M $254.1M $106.5M $106.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.5M $19.1M $40.5M $40.6M $28M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $225.9M $192.3M $294.6M $147.1M $134.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $33.6M $36.6M $35.7M $35.1M $35.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $7.1B $7.9B $7.3B $6.6B
 
Accounts Payable $12.4M $17M $21.7M $19.2M $14.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41M $55M $59.9M $44.7M $1.3B
 
Long-Term Debt $4.2B $5.4B $6.3B $5.8B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $5.5B $6.4B $5.9B $5.2B
 
Common Stock $3.1M $810K $822K $824K $809K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $151.2M -- -- --
Minority Interest, Total -- $185K -$24K -$906K $53.7M
Total Equity $1.1B $1.6B $1.5B $1.4B $1.4B
 
Total Liabilities and Equity $5.3B $7.1B $7.9B $7.3B $6.6B
Cash and Short Terms $209.3M $173.2M $254.1M $106.5M $106.4M
Total Debt $4.2B $5.4B $6.3B $5.8B $4B
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 -- -- $1.7M $1.9M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $88.7M -$1.5B -$1.2B $13.5M $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 -$271.5M -$1.3B
 
Beginning Cash (CF) $67.6M $110.8M $273.8M $250.6M $148.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.2M $162.9M -$23.1M -$102.3M -$41.8M
Ending Cash (CF) $110.8M $273.8M $250.6M $148.3M $106.5M
 
Levered Free Cash Flow $115.1M $124.8M $139.5M $153.9M $124.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.1M $35.4M -$25.3M -$3.4M -$5.7M
Depreciation & Amoritzation -- -- -- -- $490K
Stock-Based Compensation $2M $2.1M $2.2M $2.3M $2.1M
Change in Accounts Receivable -$1.1M -$3.9M -$1.5M $401K $787K
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $33.1M $41.6M $34.5M $15.9M
 
Capital Expenditures -- -- $868K $2.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.2M -$530.5M -$113.1M $236.8M -$220.5M
 
Dividends Paid (Ex Special Dividend) -$24.3M -$31.7M -$35M -$35.1M -$22.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $718.1M $1.3B $162.4M $118.8M $813.2M
Long-Term Debt Repaid -$422.1M -$1.2B -$39.6M -$382.1M -$562.1M
Repurchase of Common Stock -- -- -- -- -$9.8M
Other Financing Activities -$2.3M -$10.8M -$664K -$2.2M -$13.4M
Cash From Financing $269.5M $398.5M $87.1M -$300.8M $205.3M
 
Beginning Cash (CF) $110.8M $273.8M $250.6M $148.3M $106.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.5M -$98.9M $15.7M -$29.5M $797K
Ending Cash (CF) $209.3M $174.9M $266.3M $118.8M $107.3M
 
Levered Free Cash Flow $30.3M $33.1M $40.8M $32.4M $14.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $119.1M $142.5M -$23.1M -$9.8M $32M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.1M $7.6M $7.9M $8.2M $8.1M
Change in Accounts Receivable $750K -$2.6M -$21.4M -$90K $12.6M
Change in Inventories -- -- -- -- --
Cash From Operations $118M $127.7M $149.6M $148.6M $114M
 
Capital Expenditures -- -- $2.5M $3.1M $7.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.1M -$1.9B -$759.7M $363.3M $659M
 
Dividends Paid (Ex Special Dividend) -$96.3M -$111.4M -$140.2M -$140.3M -$90.5M
Special Dividend Paid
Long-Term Debt Issued $1.2B $5.4B $2.2B $767.4M $1.3B
Long-Term Debt Repaid -$1.4B -$4.1B -$1.3B -$1.3B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.4M -$39M -$26.5M -$9.1M -$19.4M
Cash From Financing -$320.5M $1.7B $701.5M -$659.4M -$784.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$160.5M -$34.5M $91.4M -$147.5M -$11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $118M $127.7M $147.1M $145.5M $106.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.1M $35.4M -$25.3M -$3.4M -$5.7M
Depreciation & Amoritzation -- -- -- -- $490K
Stock-Based Compensation $2M $2.1M $2.2M $2.3M $2.1M
Change in Accounts Receivable -$1.1M -$3.9M -$1.5M $401K $787K
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $33.1M $41.6M $34.5M $15.9M
 
Capital Expenditures -- -- $868K $2.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.2M -$530.5M -$113.1M $236.8M -$220.5M
 
Dividends Paid (Ex Special Dividend) -$24.3M -$31.7M -$35M -$35.1M -$22.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $718.1M $1.3B $162.4M $118.8M $813.2M
Long-Term Debt Repaid -$422.1M -$1.2B -$39.6M -$382.1M -$562.1M
Repurchase of Common Stock -- -- -- -- -$9.8M
Other Financing Activities -$2.3M -$10.8M -$664K -$2.2M -$13.4M
Cash From Financing $269.5M $398.5M $87.1M -$300.8M $205.3M
 
Beginning Cash (CF) $110.8M $273.8M $250.6M $148.3M $106.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.5M -$98.9M $15.7M -$29.5M $797K
Ending Cash (CF) $209.3M $174.9M $266.3M $118.8M $107.3M
 
Levered Free Cash Flow $30.3M $33.1M $40.8M $32.4M $14.6M

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