KREF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 | |
| Revenue | 175221000 | 174732000 | 151945000 | 125628000 | 99770000 | 99240000 | 65242000 | 35261000 | 19690000 | |
| Cost of Revenue | 11190000 | 11113000 | 29651000 | 23766000 | 20407000 | -16346000 | -13492000 | 0 | 0 | |
| Gross Profit | 164031000 | 163619000 | 122294000 | 101862000 | 79363000 | 115586000 | 78734000 | 35261000 | 19690000 | |
| Operating Expenses | 216177000 | -111147000 | -15573000 | 47053000 | -11181000 | -59105000 | -2654000 | -3682000 | 1980000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 18788000 | 17616000 | 14235000 | 14238000 | 10522000 | 7812000 | 4936000 | 2270000 | 1994000 | |
| Other Operating Expenses | 197389000 | -128763000 | -29808000 | 32815000 | -21703000 | -66917000 | -7590000 | -5952000 | -14000 | |
| Operating Income | -52146000 | 274766000 | 137867000 | 54809000 | 90544000 | 174691000 | 81388000 | 38943000 | 17710000 | |
| Net Interest(Non Operating) | 181610000 | 185873000 | 165511000 | 141876000 | 115475000 | 98558000 | 61921000 | 25227000 | 11982000 | |
| Interest Income | 640412000 | 421968000 | 279950000 | 269188000 | 274335000 | 183575000 | 83145000 | 32659000 | 12536000 | |
| Interest Expense | 458802000 | 236095000 | 114439000 | 127312000 | 158860000 | 85017000 | 21224000 | 7432000 | 554000 | |
| Equity & Other Income/(Expense) | -160411000 | -422988000 | -165511000 | -141876000 | -115475000 | -183512000 | -82128000 | -31544000 | -12127000 | |
| Income Before Tax | -30947000 | 37651000 | 137867000 | 54809000 | 90544000 | 89737000 | 61181000 | 32626000 | 17565000 | |
| Income Tax Expense | 710000 | 58000 | 684000 | 412000 | 579000 | -70000 | 1102000 | 354000 | 393000 | |
| Income Attributable to Non-Controlling Interest | -806000 | -510000 | 0 | 0 | 0 | 63000 | 1017000 | 1115000 | 409000 | |
| Net Income | -30851000 | 38103000 | 137183000 | 54397000 | 89965000 | 89744000 | 59062000 | 31157000 | 16763000 | |
| Depreciation and Amortization | 30947000 | -510000 | -132767000 | -54809000 | -90544000 | 0 | 0 | 0 | 0 | |
| EBITDA | -21199000 | 274256000 | 5100000 | 0 | 0 | 174691000 | 81388000 | 38943000 | 17710000 | |
| Earnings Per Share (EPS) | -0.45 | 0.23 | 2.22 | 0.96 | 1.58 | 1.63 | 1.3 | 0.6 | 0.32 | |
| Diluted Earnings Per Share | -0.45 | 0.23 | 2.21 | 0.96 | 1.57 | 1.63 | 1.3 | 0.6 | 0.32 | |
| Weighted Average Shares Outstanding | 69180039 | 67553578 | 56571200 | 55985014 | 57426912 | 55136548 | 45320358 | 52174338 | 52174338 | |
| Diluted Weighted Average Shares Outstanding | 69180039 | 67553578 | 56783388 | 56057237 | 57532490 | 55171061 | 45321360 | 52174338 | 52174338 |
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