KKR Real Estate Finance Trust Investor Presentation Deck
Consolidated Statements of Income
(in thousands - except share and per share data)
Net Interest Income
Interest income
Interest expense
Total net interest income
Other Income
(Loss) gain on sale of investments
Income (loss) from equity method investments
Change in net assets related to CMBS consolidated variable interest entities
Other income
Total other income (loss)
Operating Expenses
General and administrative
Provision for credit losses, net
Management fees to affiliate
Incentive compensation to affiliate
Total operating expenses
Income (Loss) Before Income Taxes, Preferred Dividends and Redemption Value
Adjustment
Income tax expense (benefit)
Net Income (Loss)
Preferred Stock Dividends and Redemption Value Adjustment
Net Income (Loss) Attributable to Common Stockholders
40
Net Income (Loss) Per Share of Common Stock, Basic
Net Income (Loss) Per Share of Common Stock, Diluted
Weighted Average Number of Shares of Common Stock Outstanding, Basic
Weighted Average Number of Shares of Common Stock Outstanding, Diluted
Dividends Declared per Share of Common Stock
September 30,
2020
$
67,689
28,832
38,857
973
102
1,075
3,563
(126)
4,223
990
8,650
31,282
96
31,186
(165)
31,351
0.56
0.56
55,491,405
55,632,170
Three Months Ended
June 30,
2020
0.43 $
67,219
30,563
36,656
297
196
493
4,046
(1,366)
4,218
1,249
8,147
29,002
77
28,925
335
28,590
0.52
0.52
55,491,937
55,504,077
September 30,
2019
$
0.43 $
74,223
45,596
28,627
(429)
1,321
544
853
2,289
2,704
4,280
6,984
23,932
77
23,855
238
23,617
0.41
0.41
57,420,140
57,549,066
0.43
September 30,
2020
$
Nine Months Ended
September 30,
2019
$
205,987
98,477
107,510
(631)
658
27
11,376
53,782
12,740
3,845
81,743
25,794
255
25,539
762
24,777
0.44
0.44
56,107,765
56,187,461
1.29
$
201,918
117,527
84,391
(2,759)
3,314
1,665
2,006
4,226
7,846
12,855
2,098
22,799
65,818
366
65,452
(251)
65,703
1.14
1.14
57,406,802
57,511,292
1.29
KKR
REAL ESTATE
FINANCE TRUSTView entire presentation