NYSE$KREF

KKR Real Estate Finance Trust Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2022.

KKR Real Estate Finance Trust Inc. reported net income attributable to common stockholders of $19.4 million, or $0.28 per diluted share, and Distributable Earnings of $33.1 million, or $0.48 per diluted share, for the three months ended June 30, 2022.

  • Originated and funded $1,034.2 million and $948.1 million, respectively, relating to 11 floating-rate multifamily and industrial loans.
  • Current funded loan portfolio of $7.8 billion is 100.0% performing and 100.0% floating rate as of June 30, 2022.
  • Completed an underwritten public offering of 2,750,000 shares of common stock at $19.51 per share, resulting in $53.7 million of net proceeds.
  • Increased the borrowing capacity on the corporate revolving credit facility to $610.0 million with a maturity date of March 2027.

Headline financials

Total Revenue

$45.9M

Previous: $40.2M+14.1%
EPS (adj)

$0.48

Previous: $0.54-11.1%
Interest Collected

100.0%

No prior period
Free Cash Flow

$25.1M

Previous: $31.1M-19.4%
Net Income

$25.1M

Previous: $31.1M-19.4%
Operating Income

$7.3M

Previous: $25.6M-71.5%
Gross Profit

$20.9M

Previous: $29.8M-30.0%
Cash & Equivalents

$118M

Previous: $119M-1.0%
Total Assets

$7.71B

Previous: $5.52B+39.7%
Stock-Based Comp

$2.04M

Previous: $1.99M+2.4%

Revenue & EPS history

KKR · Revenue · Quarterly

$45.9M

Q2 2022+14.1%vs Q2 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

KREF is well positioned in today’s market environment with a high quality, floating-rate loan portfolio secured by institutional real estate. KREF’s $1.0 billion of Q2 originations contributed to strong distributable earnings which should directly benefit from future increases in short term interest rates.

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 Q2 2022

Historical avgQ2 2022

-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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