KREF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2024-02-06 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-07 |
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| Revenue | 158390000 | 43769000 | 42650000 | 43814000 | 44988000 | 49331000 |
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| Cost of Revenue | 11889000 | 9480000 | 2819000 | 2656000 | 2758000 | 10805000 |
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| Gross Profit | 146501000 | 34289000 | 39831000 | 41158000 | 42230000 | 38526000 |
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| Operating Expenses | 4992000 | 46977000 | 18275000 | 62333000 | -32936000 | -73735000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 4992000 | 4600000 | 4788000 | 4710000 | 4690000 | 4576000 |
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| Other Operating Expenses | 0 | 42377000 | 13487000 | 57623000 | -37626000 | -78311000 |
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| Operating Income | 141509000 | -12688000 | 21556000 | -21175000 | 75166000 | 112261000 |
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| Net Interest(Non Operating) | 39144000 | 46492000 | 44612000 | 43952000 | 46554000 | 51916000 |
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| Interest Income | 151620000 | 165024000 | 163229000 | 159629000 | 152530000 | 143508000 |
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| Interest Expense | 112476000 | 118532000 | 118617000 | 115677000 | 105976000 | 91592000 |
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| Equity & Other Income/(Expense) | -184041000 | -46718000 | -39169000 | -42724000 | -146805000 | -144018000 |
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| Income Before Tax | -3388000 | -12914000 | 26999000 | -19947000 | -25085000 | 20159000 |
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| Income Tax Expense | 41000 | 199000 | 165000 | 177000 | 169000 | 58000 |
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| Income Attributable to Non-Controlling Interest | -16000 | -226000 | 5433000 | 0 | 0 | -227000 |
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| Net Income | -3413000 | -12887000 | 21401000 | -20124000 | -25254000 | 20328000 |
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| Depreciation and Amortization | 3388000 | 11614000 | -26999000 | -5744000 | -104861000 | -283000 |
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| EBITDA | 144897000 | -1074000 | -5443000 | -26919000 | -29695000 | 111978000 |
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| Earnings Per Share (EPS) | -0.0492 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 |
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| Diluted Earnings Per Share | -0.0492 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 |
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| Weighted Average Shares Outstanding | 69386568 | 69384309 | 69122636 | 69115654 | 69095011 | 69109790 |
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| Diluted Weighted Average Shares Outstanding | 69386568 | 69384309 | 69122636 | 69115654 | 69095011 | 69109790 |
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