NYSE$KREF

KKR Real Estate Finance Trust Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a net loss driven by an increase in the unrealized CECL allowance, but distributable earnings remained strong.

KKR Real Estate Finance Trust Inc. reported a net loss attributable to common stockholders of ($48.4) million, or ($0.70) per diluted share, for the quarter ended September 30, 2022. However, the company's Distributable Earnings remained strong at $34.4 million, or $0.50 per diluted share. The current quarter net loss was largely driven by an increase in the unrealized CECL allowance.

  • Originated and funded $457.7 million and $44.9 million, respectively, relating to two floating-rate life science loans.
  • Liquidity position of $916.2 million, including $183.3 million of cash.
  • Current funded loan portfolio of $7.6 billion is 100.0% floating rate with a weighted average LTV of 67%.
  • Common book value was $1,267.5 million, or $18.28 per common share.

Headline financials

Total Revenue

$47.3M

Previous: $45.5M+4.0%
EPS (adj)

$0.50

Previous: $0.62-19.4%
Interest Collected

100.0%

Previous: 97.4%+2.7%
Free Cash Flow

-$42.8M

Previous: $35.7M-219.9%
Net Income

-$42.8M

Previous: $35.7M-219.9%
Operating Income

-$140M

Previous: $28.7M-587.1%
Gross Profit

-$46.8M

Previous: $33.5M-239.6%
Cash & Equivalents

$183M

Previous: $308M-40.4%
Total Assets

$7.54B

Previous: $5.75B+31.1%
Stock-Based Comp

$2.18M

Previous: $2.03M+7.3%

Revenue & EPS history

KKR · Revenue · Quarterly

$47.3M

Q3 2022+4%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

KREF is well-positioned for the current market environment with record liquidity and a 100% floating rate loan portfolio.

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 Q3 2022

Historical avgQ3 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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