NYSE$KREF

KKR Real Estate Finance Trust Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a net loss due to additional reserves for two 5-risk rated office loans and heightened market volatility.

KKR Real Estate Finance Trust Inc. reported a net loss attributable to common stockholders of ($30.8) million, or ($0.45) per diluted share, and Distributable Earnings of $33.1 million, or $0.48 per diluted share, for the quarter ended March 31, 2023. The company's liquidity position was $892.2 million, and the loan portfolio stood at $7.9 billion with 100% floating rate and a weighted average all-in yield of 8.5%.

  • Net loss attributable to common stockholders was ($30.8) million, or ($0.45) per diluted share.
  • Distributable Earnings were $33.1 million, or $0.48 per diluted share.
  • Liquidity position of $892.2 million, including $254.1 million in cash.
  • Loan portfolio of $7.9 billion with 100% floating rate and a weighted average all-in yield of 8.5%.

Headline financials

Total Revenue

$46.6M

Previous: $40.8M+14.2%
EPS (adj)

$0.48

Previous: $0.47+2.1%
Free Cash Flow

-$25.1M

Previous: $35.5M-170.7%
Net Income

-$25.1M

Previous: $35.5M-170.7%
Operating Income

-$94.8M

Previous: $23M-512.6%
Gross Profit

-$29.7M

Previous: $29M-202.5%
Cash & Equivalents

$254M

Previous: $173M+46.7%
Total Assets

$7.88B

Previous: $7.15B+10.2%
Stock-Based Comp

$2.15M

Previous: $2.13M+1.2%

Revenue & EPS history

KKR · Revenue · Quarterly

$46.6M

Q1 2023+14.2%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The release contains forward-looking statements regarding the company's future operations and financial performance, subject to risks and uncertainties including economic conditions, interest rate changes, and real estate market developments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.6%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-1.3%

Avg return

30 days after

29%

12 / 41 earnings

Positive

+15.3%

Q1 2020

Best reaction

-14.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.1%-6.7%-3.7%
Q4 2025-3.7%-11.7%-12.2%
Q3 2025-1.3%+0.7%-3.9%
Q2 2025-0.5%+0.5%+3.3%
Q1 2025-3.7%-1.1%-3.3%
Q4 2024+9.7%+10.6%+6.3%
Q3 2024-3.1%-2.9%-4.8%
Q2 2024+14.3%+13.0%+11.3%
Q1 2024-0.7%-2.3%-2.8%
Q4 2023-14.0%-19.3%-16.0%
Q3 2023-1.0%-0.3%+16.3%
Q2 2023-3.1%-1.5%-9.6%
Q1 2023-8.7%-5.5%-1.4%
Q4 2022-4.6%-4.6%-18.0%
Q3 2022-1.8%+5.3%-2.2%
Q2 2022-0.2%+3.5%+3.2%
Q1 2022-2.7%-4.6%+0.4%
Q4 2021+0.0%-1.1%-6.3%
Q3 2021+2.2%-2.6%-3.3%
Q2 2021-0.2%+0.6%-1.0%
Q1 2021+2.5%+7.4%+7.4%
Q4 2020-1.4%-0.8%+1.6%
Q3 2020+0.2%-0.4%+9.7%
Q2 2020+0.8%+4.5%+9.5%
Q1 2020+15.3%+9.9%+13.7%
Q4 2019+0.5%+0.4%-53.6%
Q3 2019-0.6%-2.1%+0.1%
Q2 2019-0.8%-2.2%-5.6%
Q1 2019+0.4%+0.9%-1.9%
Q4 2018-0.3%-0.5%+0.3%
Q3 2018+0.7%+3.5%-1.9%
Q2 2018+0.3%-3.2%+1.8%
Q1 2018+1.1%+2.8%+2.1%
Q4 2017-1.8%-0.1%+1.6%
Q4 2015-1.8%-0.1%+1.6%
Q3 2016-1.8%-1.6%+3.5%
Q3 2017-1.8%-1.6%+3.5%
Q2 2017-2.3%-0.6%+3.1%
Q2 2016-2.3%-0.6%+3.1%
Q4 2016-0.4%-2.2%-2.4%
Q1 2017-0.4%-2.2%-2.4%
Q1 2016

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