KKR & (KKR) Stock

$140.56 1.26 (0.90%)
Market Cap: $124.85B | NYSE

KKR & Chart


Company Profile

Price: $140.56

Market Cap: $124.85B

Exchange: NYSE

CEO: Mr. Joseph Y. Bae

Sector: Financial Services

Industry: Asset Management

Employees: 4.49K

Headquarters: New York, NY

Website: KKR &

Business Summary

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

KKR & News

KKR Real Estate Finance Trust Inc. to Present at Citi's 30th Annual Global Property CEO Conference

NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that Matt Salem, Chief Executive Officer, will present at Citi's 30th Annual Global Property CEO Conference on Monday, March 3, 2025, at 11:40AM ET. A live audio webcast of the presentation will be available on the Investor Center section of KREF's website at http://www.kkrreit.com/investor-relations/events-and-presentations. For those unable to listen to the live audio webcast, a replay will be.

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UK's Assura gets preliminary approach from KKR, pension fund

British healthcare real estate investment trust Assura said on Friday it had received a preliminary approach from KKR and UK-based pension fund Universities Superannuation Scheme.

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KKR Raises Over $850 Million for Opportunistic Real Estate Credit Strategy

NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the final close of the KKR Opportunistic Real Estate Credit Fund II (“ROX II”), a strategy dedicated to opportunistic investments in senior loans and real estate securities in the U.S. and Western Europe. Closed commitments to the comingled fund and separate accounts pursuing KKR's Opportunistic Real Estate Credit Strategy total over $850 million. ROX II is KKR's flagship private fund investing across the full bre.

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KKR Income Opportunities Fund Completes Acquisition of Assets of Insight Select Income Fund

NEW YORK--(BUSINESS WIRE)--The Board of Trustees of KKR Income Opportunities Fund (NYSE: KIO) today announced the closing of KIO's previously announced acquisition of the assets of Insight Select Income Fund (“INSI”). “We are thrilled to officially welcome INSI shareholders to KIO,” said Jeremiah Lane, Co-Head of Global Leveraged Credit at KKR. “We continue to believe this is a strong environment for credit investing, and we look forward to leveraging the compelling opportunities we see in the.

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Columbus McKinnon to Combine with Kito Crosby Delivering Compelling Value Creation

Business combination materially improves scale and product scope, advancing Columbus McKinnon's strategy as the holistic provider of intelligent motion solutions in materials handling Complementary portfolio enhances strategic positioning in attractive verticals and target geographies, delivering an even stronger portfolio of products Transaction valued at approximately $2.7 billion at a ~8x TTM Adjusted EBITDA multiple post-synergies Expected to create ~$70 million in annual net cost synergies, improving Adjusted EBITDA Margins1 to greater than 23% and is expected to more than double revenue and triple Adjusted EBITDA1 on a pro-forma combined basis Significant combined cashflow generation expected to enable de-leveraging to Net Leverage Ratio1 of approximately 3.0x within two years post-closing2 The transaction is expected to be funded with $2.6 billion in committed debt financing and an $0.8 billion perpetual convertible preferred equity investment from CD&R CHARLOTTE, N.C. , Feb. 10, 2025 /PRNewswire/ --  Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company"), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, today announced a definitive agreement under which Columbus McKinnon will acquire Kito Crosby Limited ("Kito Crosby") from funds managed by leading global investment firm KKR in an all-cash transaction valued at $2.7 billion subject to customary post-closing purchase price adjustments.

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KKR: Q4 Earnings, The Valuation Is Fair Compared To The Growth

KKR reported Q4 and full-year 2024 with higher-than-expected adjusted EPS of $1.32 but saw a stock drop due to disappointing fee-paying AUM. Management is optimistic for 2025, expecting more exits and deployment opportunities despite potential volatility in the investment environment. KKR's stock is a "buy" due to strong fee-related earnings growth, attractive valuation, and diversified strategies. Coupled with a slight share price dip.

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FS KKR: 12% Yield Is Attractive, And It Still Trades At A Discount Heading Into Earnings

FSK is undervalued, trading at a discount to NAV, with strong NII and a high distribution yield, making it an attractive investment. FSK's portfolio is well-diversified, with 67% senior secured investments and 88.5% floating rate debt, protecting against interest rate changes. FSK is positioned to benefit from expected market conditions in 2025, with opportunities for increased originations and improved credit metrics.

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Why KKR & Co. Inc. (KKR) is a Top Momentum Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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KKR & Co. Inc. (KKR) Q4 2024 Earnings Call Transcript

KKR & Co. Inc. (NYSE:KKR ) Q4 2024 Earnings Conference Call February 4, 2025 10:00 AM ET Company Participants Craig Larson - Partner and Head of IR Scott Nuttall - Co-Chief Executive Officer Robert Lewin - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Benjamin Budish - Barclays Alexander Blostein - Goldman Sachs Bill Katz - TD Cowen Glenn Schorr - Evercore ISI Dan Fannon - Jefferies Michael Cyprys - Morgan Stanley Steven Chubak - Wolfe Research Mike Brown - Wells Fargo Vikram Gandhi - HSBC Chris Kotowski - Oppenheimer & Company Patrick Davitt - Autonomous Research Operator Ladies and gentlemen, thank you for standing by. Welcome to KKR's Fourth Quarter 2024 Earnings Conference Call.

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KKR Q4 Earnings Beat on Higher Revenues & AUM, Expenses Rise Y/Y

KKR & Co's Q4 results benefit from a rise in fee-related earnings and AUM balance. However, a rise in expenses remains a concern.

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KKR Beats Q4 EPS Expectations

Global investment firm KKR (KKR -7.81%) reported fourth-quarter and full-year 2024 earnings on Tuesday, Feb 4, that topped analysts' consensus estimates. The firm reported an adjusted earnings per share (EPS) of $1.32, beating the estimate of $1.28.

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KKR & Co. (KKR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for KKR & Co. (KKR) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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KKR & Co. Inc. Reports Fourth Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) today reported its fourth quarter 2024 results, which have been posted to the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. A conference call to discuss KKR's financial results will be held today, Tuesday, February 4, 2025 at 10:00 a.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. Additionally,.

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KKR to raise bid price for Fuji Soft, above Bain's offer, Nikkei reports

U.S. private equity fund KKR will raise its tender offer price for Fuji Soft shares to 9,850 yen per share from 9,451 yen, above Bain Capital's rival offer of 9,600 yen, the Nikkei business daily reported on Tuesday.

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KKR Real Estate Finance Trust Inc. Reports Fourth Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) today reported its fourth quarter 2024 results, which have been posted to the Investor Relations section of KREF's website at http://www.kkrreit.com/investor-relations/events-and-presentations. A conference call to discuss KREF's financial results will be held on Tuesday, February 4, 2025 at 9:00 a.m. ET. The conference call may be accessed by dialing (844) 784-1730 (U.S. callers) or +1 (412) 380-7410 (non-U.S.

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Japan In The Spotlight; Blockchain In AI's Shadow

As the global private equity industry took tentative steps toward recovery in 2024, Japan raced ahead. The value of private equity investment in Japan jumped nearly 41% over the prior-year total in 2024, far outpacing the 25% year-over-year gain in global private equity deal value, according to S&P Global Market Intelligence data.

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KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend

NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (the “Company” or “KREF”) (NYSE: KREF) announced that the Board of Directors has declared a dividend of $0.40625 per each issued and outstanding share of the Company's 6.50% Series A Cumulative Redeemable Preferred Stock, which represents an annual dividend of $1.625 per share. The dividend is payable on March 14, 2025 to KREF's preferred stockholders of record as of February 28, 2025. About KKR Real Estate Finance Trust Inc. KREF is.

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KKR Real Estate Finance Trust Inc. Tax Treatment of 2024 Dividends

NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (the “Company” or “KREF”) (NYSE: KREF) today announced the tax treatment of its 2024 common stock and 6.50% Series A Cumulative Redeemable Preferred Stock (the “Series A Preferred Stock”) dividends. The following table summarizes KKR Real Estate Finance Trust Inc.'s common stock and Series A Preferred Stock dividend payments for the tax year ended December 31, 2024:   Tax Treatment of 2024 Common Stock Dividends Record Date Payment D.

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Insights Into KKR & Co. (KKR) Q4: Wall Street Projections for Key Metrics

Beyond analysts' top -and-bottom-line estimates for KKR & Co. (KKR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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KKR builds stake in Henry Schein, reaches deal for board seats, WSJ reports

Private-equity firm KKR has taken a large stake in Henry Schein and plans to work with the distributor of healthcare products to improve its operations, the Wall Street Journal reported on Wednesday citing people familiar with the matter.

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KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $12.96 per share (as of market close on January 24, 2025), the distributions represent an annualized distribution rate of 11.25%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the.

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KKR to Present at the 2025 UBS Financial Services Conference

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that Robert H. Lewin, Chief Financial Officer, will present at the 2025 UBS Financial Services Conference on Monday, February 10, 2025 at 1:50 p.m. ET. A live webcast of the presentation will be available on the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. For those unable to listen to the live webcast, a replay will be available on the website shortly after the event. Any question.

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KKR Appoints Guy Metcalfe as Senior Advisor for Global Real Estate

NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the appointment of Guy Metcalfe as Senior Advisor. In his role, Mr. Metcalfe will leverage his extensive real estate and capital markets expertise and relationship network around the world to support KKR's global real estate investment activity, platform growth and other strategic initiatives. Mr. Metcalfe previously served as Managing Director at Morgan Stanley and led its real estate investment banking business.

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Exclusive: Enel, KKR among potential bidders for UK's Cubico, sources say

Italy's Enel and private equity group KKR are among potential bidders for Britain-based Cubico Sustainable Investments, people with knowledge of the process said.

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KKR Extends Second Tender Offer for FUJI SOFT to Early February

TOKYO--(BUSINESS WIRE)--KKR Extends Second Tender Offer for FUJI SOFT to Early February.

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FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024

PHILADELPHIA and NEW YORK , Jan. 23, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its fourth quarter and full year 2024 results after the close of trading on the New York Stock Exchange on Wednesday, February 26, 2025. FSK will host its fourth quarter and full year 2024 results conference call via live webcast on Thursday, February 27, 2025 at 9:00 a.m.

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KKR & Co. Inc. Announces Date Change for its Conference Call to Discuss Fourth Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that it has changed the date of its fourth quarter 2024 earnings conference call and webcast. The conference call will now be held on Tuesday, February 4, 2025 at 10:00 a.m. ET. The conference call was previously scheduled for Thursday, February 6, 2025. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. Additionally, the confe.

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KKR to Acquire Dawsongroup to Accelerate Growth and Support Fleet Transition

Dawsongroup (the ”Group”), a leading independent asset leasing business which provides a diverse range of business-critical solutions, and KKR, a leading global investment firm, today announce that KKR has entered into a binding agreement with the shareholders of Dawsongroup to acquire the Group. The acquisition will be made as part of KKR’s Global Climate strategy, dedicated to scaling net-zero solutions and transitioning and decarbonizing higher emitting assets, which closely aligns with Dawsongroup’s long-term sustainability-led ambitions. Headquartered in Milton Keynes, UK, Dawsongroup has developed a solid platform with first-rate supplier relationships, a diversified customer base and is a supportive employer to over 1,150 employees across 11 countries. Since its inception in 1935, Dawsongroup has grown to be a sector leader in asset leasing, including vehicles and refrigerated boxes, with a broad and integrated business model that involves the customisation of assets to customer specification as well as maintenance and repairs. Dawsongroup has developed a strong position in the UK and a growing presence overseas with its highly attractive Smarter Asset Strategy, enabling businesses to cost-effectively transition to net zero. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); As a fast-growing company with a strong track record of year-on-year growth, Dawsongroup has an ambitious, sustainable growth strategy in place to unlock its significant potential. Last year it posted a record performance with Group EBITDA of c.£250m and under new ownership, management will build on this strong platform to expand the markets it serves throughout the entire supply chain. The Dawson family has controlled the Group for over 90 years, overseeing its significant growth to date. Joining forces with KKR will enable Dawsongroup to deliver on the next stage of its development, benefiting both customers and employees. As a business which effectively utilises EV, solar, Stage 5 generators, and battery storage as part of its unique energy focused service capabilities, Dawsongroup and KKR’s strategic partnership will significantly accelerate the decarbonisation of vehicle and asset leasing solutions. KKR will also work with Dawsongroup to implement an employee ownership programme, providing Dawsongroup employees with the opportunity to directly participate in the Group’s future success. Stephen Miller, CEO of Dawsongroup commented: “KKR’s support will accelerate the launch of our sustainable growth strategy by continuing to deliver market-leading services for our customers in the UK, maintaining our EBITDA margin profile and providing a real opportunity to expand our unique offering internationally. We are delighted to have the backing of KKR as we enter the next phase of our development and effectively contribute to our customers’ transition to zero emissions.” Vincent Policard, Partner and Co-Head of European Infrastructure at KKR, said: “As one of the largest independent lessors of vehicles and temperature controlled solutions in the UK, Dawsongroup is a key player in the decarbonisation of mobility. We see a significant opportunity to accelerate the electrification of Dawsongroup’s fleet, in support of the Dawsongroup management team’s focus on sustainable solutions, and aligned with KKR’s commitment to advancing the transition to a low-carbon future. By deploying our global expertise and network, we will help Dawsongroup drive sustainable growth, expand into new geographies, and contribute to the broader shift toward cleaner, more resilient infrastructure.” Freya Dawson added: “On behalf of the Dawson family, I am extremely proud of Dawsongroup’s achievements to date and we are highly supportive of this strategic partnership with KKR. With the Dawson family’s backing and long-standing support from employees, the Group has evolved into the innovative asset leasing platform it is today. Combining Dawsongroup’s highly experienced management team with the knowledge and experience of the KKR team, we believe the impressive trajectory achieved to date can accelerate even further and we look forward to its future success.” With over 15 years of experience in infrastructure investing, KKR has deep expertise in renewable energy and climate-related investments and has invested more than $21 billion in this sector from its infrastructure platform alone. To date, KKR has made three investments from its Global Climate strategy, including in Zenobē, a UK-based market leader in transport electrification and battery storage solutions. Meanwhile, KKR has been investing in the UK for over two decades, having deployed over $24 billion in equity across all investment platforms, including over $5 billion in sustainability-related investments over the past three years in investments such as Smart Metering Systems, Citation, ERM, John Laing and Viridor. The transaction is subject to the receipt of regulatory approvals. About Dawsongroup Dawsongroup is a leading independent asset leasing platform with a robust market position, providing a diverse range of business-critical solutions for longstanding blue-chip customers. Its Smarter Asset Strategy helps businesses improve efficiency and flexibility by offering high-quality equipment without the cost of ownership. This approach enables companies to access the latest technology, scale operations, and reduce capital expenditure, allowing them to adapt quickly to market demands and focus on growth. Dawsongroup is UK-headquartered business founded in Leighton Buzzard in 1935, has developed a solid platform with first-rate supplier relationships, a diversified customer base and is a supportive employer to over 1,150 employees across 11 countries. For additional information about Dawsongroup, please visit the Group’s website at www.Dawsongroup.co.uk About KKR KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. For additional information about KKR & Co. Inc. (NYSE: KKR), please visit KKR’s website at www.kkr.com. For additional information about Global Atlantic Financial Group, please visit Global Atlantic Financial Group’s website at www.globalatlantic.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20250121579770/en/

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KKR Real Estate Finance Trust Inc. to Announce Fourth Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that it plans to release its financial results for the fourth quarter 2024 on Monday, February 3, 2025, after the closing of trading on the New York Stock Exchange. A conference call to discuss KREF's financial results will be held on Tuesday, February 4, 2025 at 9:00 a.m. ET. The conference call may be accessed by dialing (844) 784-1730 (U.S. callers) or +1 (412) 380-7410 (non-U.S. callers); a p.

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KKR & Earnings

This section highlights KKR &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: Before Market
Est. EPS: $1.35
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $1.32
Est. EPS: $1.30
Revenue: $2.04B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $1.30 $1.32
Read Transcript Q3 2024 2024-10-24 $1.20 $1.38
Read Transcript Q2 2024 2024-07-31 $1.06 $1.09
Read Transcript Q1 2024 2024-05-01 $0.96 $0.97
Read Transcript Q4 2023 2024-02-06 $0.91 $1.00
Read Transcript Q3 2023 2023-11-07 $0.82 $0.88
Read Transcript Q2 2023 2023-08-07 $0.71 $0.73
Read Transcript Q1 2023 2023-05-08 $0.74 $0.81

Financial Statements

Access annual & quarterly financial statements for KKR &, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $14.32B $5.57B $16.11B $4.23B $4.22B
Cost of Revenue $9.46B $3.56B $9.21B $2.15B $2.12B
Gross Profit $4.86B $2.01B $6.90B $2.08B $2.10B
Gross Profit Ratio 49.30% 36.06% 42.81% 49.12% 49.85%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.72B $2.35B $1.94B $780.64M $791.54M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.72B $2.35B $1.94B $780.64M $791.54M
Other Expenses $- $- $- $- $-
Operating Expenses $2.72B $2.35B $1.94B $780.64M $791.54M
Cost and Expenses $12.18B $5.91B $11.15B $2.93B $2.91B
Interest Income $3.37B $1.90B $1.49B $1.40B $1.42B
Interest Expense $2.95B $1.64B $1.13B $969.87M $1.04B
Depreciation and Amortization $- $- $- $- $-
EBITDA $9.50B $1.35B $14.98B $6.70B $6.21B
EBITDA Ratio 55.38% 31.23% 45.56% 63.84% 64.70%
Operating Income $2.14B $-345.58M $4.95B $1.30B $1.31B
Operating Income Ratio 69.27% -6.21% 30.75% 30.67% 31.09%
Total Other Income Expenses Net $4.42B $-2.31B $-4.60B $129.45M $3.86B
Income Before Tax $6.55B $-292.22M $13.85B $5.73B $5.17B
Income Before Tax Ratio 35.12% -5.25% 85.97% 135.35% 122.45%
Income Tax Expense $1.20B $125.39M $1.39B $609.10M $528.75M
Net Income $3.73B $-521.66M $4.73B $2.00B $2.01B
Net Income Ratio 20.00% -9.37% 29.38% 47.33% 47.50%
EPS $4.24 $-0.79 $7.95 $3.45 $3.62
EPS Diluted $4.09 $-0.79 $7.42 $3.37 $3.54
Weighted Average Shares Outstanding 867.50M 749.50M 582.26M 562.81M 545.10M
Weighted Average Shares Outstanding Diluted 911.79M 749.50M 633.09M 583.69M 557.69M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $4.73B $4.11B $9.60B $4.37B $3.27B $3.59B $3.09B $2.53B $1.82B $290.88M $999.36M $4.05B $4.48B $3.14B $4.56B $2.01B $1.90B $1.33B $-1.00B $1.06B
Cost of Revenue $3.85B $3.13B $8.57B $3.26B $1.67B $2.39B $2.15B $1.78B $1.08B $-28.56M $808.27M $2.46B $2.69B $1.49B $2.77B $940.96M $882.34M $591.32M $-262.14M $535.83M
Gross Profit $885.64M $980.89M $1.03B $1.12B $1.61B $1.19B $943.39M $749.74M $739.03M $319.44M $191.09M $1.59B $1.79B $1.65B $1.79B $1.06B $1.01B $740.67M $-739.37M $527.24M
Gross Profit Ratio 70.56% 23.88% 10.69% 25.53% 49.12% 33.27% 30.53% 29.65% 40.59% 109.82% 19.12% 39.23% 39.93% 52.47% 39.26% 53.07% 53.44% 55.61% 73.83% 49.60%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $821.60M $753.45M $684.61M $754.94M $605.32M $689.35M $672.89M $675.21M $566.28M $574.28M $536.24M $668.55M $469.82M $489.75M $314.24M $238.09M $211.36M $165.74M $165.44M $215.49M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $821.60M $753.45M $684.61M $754.94M $605.32M $689.35M $672.89M $675.21M $566.28M $574.28M $536.24M $668.55M $469.82M $489.75M $314.24M $238.09M $211.36M $165.74M $165.44M $215.49M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $821.60M $753.45M $684.61M $754.94M $605.32M $689.35M $672.89M $675.21M $566.28M $574.28M $536.24M $668.55M $469.82M $489.75M $314.24M $238.09M $211.36M $165.74M $165.44M $215.49M
Cost and Expenses $4.67B $3.88B $9.26B $4.01B $2.27B $3.08B $2.82B $2.45B $1.65B $545.73M $1.34B $3.13B $3.16B $1.98B $3.09B $1.18B $1.09B $757.07M $-96.69M $751.32M
Interest Income $854.93M $903.86M $890.10M $917.33M $873.44M $850.06M $728.62M $650.94M $500.23M $391.55M $352.56M $333.92M $402.84M $381.25M $367.45M $363.39M $354.87M $331.73M $353.45M $350.14M
Interest Expense $800.45M $849.00M $808.63M $800.37M $769.07M $759.94M $616.60M $577.62M $417.66M $347.70M $294.98M $292.57M $300.60M $276.43M $262.43M $244.63M $223.71M $240.07M $261.47M $260.95M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
EBITDA $2.45B $2.06B $2.17B $2.68B $3.59B $2.21B $1.03B $628.65M $623.85M $-2.33B $1.58B $1.32B $3.96B $4.88B $4.62B $5.07B $3.56B $2.40B $-5.10B $1.72B
EBITDA Ratio 51.03% 50.13% 10.91% 25.26% 57.38% 38.48% 25.74% 16.63% 14.63% 453.80% -2.11% 41.23% 42.45% 50.97% 39.98% 59.32% 61.02% 68.07% 55.05% 62.26%
Operating Income $64.04M $227.44M $341.98M $361.30M $1.00B $504.01M $270.50M $74.53M $172.75M $-254.84M $-345.15M $921.75M $1.32B $1.16B $1.48B $826.11M $801.54M $574.93M $-904.81M $311.75M
Operating Income Ratio 62.89% 5.54% 3.56% 8.26% 30.62% 14.05% 8.75% 2.95% 9.49% -87.61% -34.54% 22.74% 29.45% 36.86% 32.37% 41.20% 42.29% 43.16% 90.35% 29.33%
Total Other Income Expenses Net $1.58B $982.76M $1.02B $-2.35B $-748.91M $-1.72B $-1.56B $-1.38B $-826.54M $-1.66B $-483.30M $105.12M $-1.65B $-303.38M $-1.46B $4.00B $2.53B $1.58B $193.38M $1.15B
Income Before Tax $1.64B $1.21B $1.36B $1.88B $2.82B $1.45B $408.44M $51.03M $206.19M $-1.92B $1.29B $1.03B $3.66B $4.61B $4.35B $4.82B $3.33B $2.16B $-4.59B $1.46B
Income Before Tax Ratio 34.32% 29.46% 14.20% 42.90% 86.13% 40.46% 13.22% 2.02% 11.32% -658.89% 128.99% 25.33% 81.66% 146.88% 95.42% 240.59% 175.90% 161.97% 458.17% 137.03%
Income Tax Expense $209.90M $216.97M $269.20M $286.61M $437.21M $324.95M $148.75M $93.16M $81.69M $-102.51M $36.65M $191.58M $379.28M $343.67M $438.74M $404.14M $359.38M $206.26M $-360.68M $142.63M
Net Income $600.55M $667.93M $682.21M $1.04B $1.49B $861.71M $339.99M $100.47M $49.89M $-717.38M $7.46M $524.81M $1.16B $1.32B $1.67B $1.51B $1.06B $706.97M $-1.28B $523.44M
Net Income Ratio 12.53% 16.26% 7.11% 23.79% 45.53% 24.03% 11.00% 3.97% 2.74% -246.62% 0.75% 12.95% 25.80% 41.94% 36.60% 75.37% 56.19% 53.08% 127.86% 49.24%
EPS $0.68 $0.75 $0.77 $1.18 $1.71 $0.98 $0.37 $-0.05 $0.04 $-1.08 $-0.02 $1.43 $1.94 $2.19 $2.85 $2.60 $1.86 $1.25 $-2.31 $0.93
EPS Diluted $0.64 $0.72 $0.74 $1.14 $1.64 $0.94 $0.36 $-0.05 $0.04 $-1.08 $-0.02 $1.31 $1.80 $2.05 $2.68 $2.46 $1.79 $1.24 $-2.31 $0.91
Weighted Average Shares Outstanding 887.44M 887.39M 885.01M 885.00M 862.12M 861.55M 861.11M 861.07M 859.83M 680.75M 592.20M 583.03M 583.03M 582.40M 576.73M 570.82M 562.43M 558.77M 557.95M 555.38M
Weighted Average Shares Outstanding Diluted 941.97M 932.05M 925.14M 912.00M 909.06M 912.15M 887.17M 886.27M 859.83M 680.75M 592.20M 637.42M 637.42M 630.39M 620.89M 609.83M 589.12M 565.61M 559.15M 566.28M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $20.35B $12.82B $10.09B $5.36B $2.35B
Short Term Investments $- $1.36M $- $- $-
Cash and Short Term Investments $20.35B $12.82B $10.09B $5.36B $2.35B
Net Receivables $40.26B $30.12B $29.01B $1.94B $1.05B
Inventory $- $46.08B $40.09B $6.99B $3.24B
Other Current Assets $770.64M $701.00M $557.29M $103.41M $99.06M
Total Current Assets $61.38B $45.54B $39.66B $5.36B $2.35B
Property Plant Equipment Net $1.39B $1.38B $1.21B $951.36M $969.37M
Goodwill $1.06B $1.10B $585.00M $83.50M $83.50M
Intangible Assets $6.33B $3.75B $1.70B $- $-
Goodwill and Intangible Assets $7.39B $4.84B $2.29B $83.50M $83.50M
Long Term Investments $240.01B $216.57B $212.54B $69.27B $54.94B
Tax Assets $2.32B $2.78B $841.65M $83.82M $158.57M
Other Non-Current Assets $4.80B $5.96B $7.75B $4.05B $2.40B
Total Non-Current Assets $255.92B $231.53B $224.63B $74.44B $58.55B
Other Assets $- $- $- $- $-
Total Assets $317.29B $277.08B $264.29B $79.81B $60.90B
Account Payables $2.92B $2.11B $3.86B $2.05B $1.57B
Short Term Debt $200.00M $400.00M $300.45M $- $-
Tax Payables $114.78M $215.58M $131.46M $88.04M $32.68M
Deferred Revenue $- $59.90M $- $-328.17M $-379.88M
Other Current Liabilities $37.40B $-2.73B $-4.30B $-2.14B $-1.60B
Total Current Liabilities $40.63B $29.22B $31.13B $3.49B $2.60B
Long Term Debt $49.19B $43.27B $38.99B $33.42B $27.01B
Deferred Revenue Non-Current $- $219.98B $720.47M $-199.43M $-433.20M
Deferred Tax Liabilities Non-Current $2.37B $1.67B $900.44M $199.43M $433.20M
Other Non-Current Liabilities $166.73B $175.04B $166.26B $5.38B $3.38B
Total Non-Current Liabilities $218.29B $194.20B $175.01B $39.01B $30.40B
Other Liabilities $- $- $- $-3.49B $-2.60B
Total Liabilities $258.92B $223.42B $206.15B $39.01B $30.40B
Preferred Stock $- $1.12B $1.12B $1.60B $485.46M
Common Stock $8.85M $8.61M $5.96M $5.73M $5.60M
Retained Earnings $9.82B $6.32B $7.67B $3.44B $1.79B
Accumulated Other Comprehensive Income Loss $-4.52B $-5.90B $-209.79M $-18.61M $-41.64M
Other Total Stockholders Equity $17.55B $16.28B $9.00B $8.69B $8.57B
Total Stockholders Equity $22.86B $17.73B $17.58B $13.72B $10.81B
Total Equity $58.38B $53.66B $58.14B $40.80B $30.50B
Total Liabilities and Stockholders Equity $317.29B $277.08B $264.29B $79.81B $60.90B
Minority Interest $35.52B $35.93B $40.56B $27.08B $19.69B
Total Liabilities and Total Equity $317.29B $277.08B $264.29B $79.81B $60.90B
Total Investments $240.01B $1.36M $212.54B $69.27B $54.94B
Total Debt $49.39B $44.07B $39.29B $33.42B $27.01B
Net Debt $29.04B $31.25B $29.20B $28.06B $24.67B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $14.46B $16.07B $16.17B $20.35B $11.29B $10.31B $9.29B $12.82B $11.06B $11.85B $12.91B $10.09B $11.97B $11.66B $10.50B $5.36B $4.36B $2.45B $1.98B $2.35B
Short Term Investments $101.75B $98.67B $102.03B $-240.00B $76.69B $- $- $1.36M $89.72B $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $8.72B $16.07B $16.17B $20.35B $87.98B $10.31B $9.29B $12.82B $11.06B $11.85B $12.91B $10.09B $11.97B $11.66B $10.50B $5.36B $4.36B $2.45B $1.98B $2.35B
Net Receivables $- $49.88B $48.49B $40.26B $29.81B $30.00B $30.34B $32.02B $31.06B $31.70B $29.06B $29.01B $30.53B $21.07B $19.79B $1.94B $1.96B $1.80B $1.26B $1.05B
Inventory $- $- $- $52.52B $42.13B $41.37B $40.63B $46.08B $43.52B $44.78B $- $- $- $- $- $-2.52B $-2.21B $-2.02B $-1.45B $-1.22B
Other Current Assets $723.16M $852.08M $718.18M $770.64M $611.61M $617.21M $554.20M $701.00M $829.44M $711.89M $730.28M $557.29M $664.21M $560.09M $583.31M $103.41M $107.83M $90.78M $74.42M $-
Total Current Assets $8.72B $214.39B $210.74B $61.38B $118.44B $40.97B $40.21B $45.54B $42.95B $44.26B $42.70B $39.66B $43.17B $33.29B $30.87B $5.36B $4.36B $2.45B $1.98B $2.35B
Property Plant Equipment Net $1.73B $1.36B $1.37B $1.39B $1.40B $1.42B $1.39B $1.38B $1.25B $1.26B $1.21B $1.21B $1.20B $1.19B $1.14B $951.36M $882.87M $999.38M $991.62M $969.37M
Goodwill $1.05B $1.00B $1.03B $1.06B $1.03B $1.05B $1.09B $1.10B $1.05B $1.08B $585.00M $585.00M $580.55M $580.55M $534.31M $83.50M $83.50M $83.50M $83.50M $83.50M
Intangible Assets $7.02B $6.61B $6.63B $6.33B $4.30B $4.29B $4.39B $3.75B $3.50B $3.52B $1.77B $1.70B $1.58B $1.50B $1.35B $- $- $- $- $-
Goodwill and Intangible Assets $8.07B $7.62B $7.66B $7.39B $5.34B $5.34B $5.48B $4.84B $4.54B $4.60B $2.36B $2.29B $2.16B $2.08B $1.88B $83.50M $83.50M $83.50M $83.50M $83.50M
Long Term Investments $120.70B $117.43B $258.77B $240.01B $155.04B $231.48B $227.35B $216.57B $208.49B $207.70B $211.57B $212.54B $211.12B $184.49B $174.43B $69.27B $60.99B $54.43B $48.60B $54.94B
Tax Assets $2.63B $2.80B $2.48B $2.32B $2.67B $2.17B $2.12B $2.78B $2.75B $2.34B $1.63B $841.65M $871.85M $897.59M $1.14B $83.82M $176.95M $428.14M $582.04M $158.57M
Other Non-Current Assets $4.91B $4.88B $-141.24B $4.80B $5.85B $6.31B $6.06B $5.96B $6.26B $5.91B $6.82B $7.75B $7.28B $7.29B $6.99B $4.05B $4.16B $3.72B $3.36B $2.40B
Total Non-Current Assets $138.04B $134.08B $129.04B $255.92B $170.29B $246.72B $242.40B $231.53B $223.30B $221.82B $223.59B $224.63B $222.63B $195.94B $185.57B $74.44B $66.29B $59.66B $53.62B $58.55B
Other Assets $213.90B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $360.66B $348.47B $339.77B $317.29B $288.73B $287.69B $282.61B $277.08B $266.25B $266.08B $266.29B $264.29B $265.80B $229.23B $216.45B $79.81B $70.66B $62.11B $55.60B $60.90B
Account Payables $5.26B $4.45B $3.82B $2.92B $2.68B $2.38B $2.17B $2.11B $2.25B $2.69B $3.32B $3.86B $3.74B $3.38B $2.96B $2.05B $1.55B $1.09B $881.96M $1.57B
Short Term Debt $- $- $- $200.00M $320.28M $820.24M $400.00M $400.00M $200.00M $200.00M $200.00M $300.45M $317.94M $301.61M $270.00M $- $- $- $- $-
Tax Payables $236.18M $117.90M $161.00M $114.78M $113.83M $98.30M $349.87M $215.58M $126.44M $125.48M $174.42M $131.46M $112.37M $97.56M $168.95M $88.04M $36.48M $69.53M $16.37M $32.68M
Deferred Revenue $- $47.78B $46.65B $- $- $- $- $59.90M $- $- $- $59.90M $112.37M $97.56M $168.95M $- $- $- $- $-
Other Current Liabilities $49.19B $47.66B $-3.99B $37.40B $-3.12B $-3.30B $25.94B $26.49B $25.44B $-3.02B $26.52B $-4.30B $-4.17B $19.55B $19.08B $-2.14B $-1.59B $-1.16B $-898.34M $-1.60B
Total Current Liabilities $54.68B $52.23B $50.48B $40.63B $28.99B $29.10B $28.87B $29.22B $28.02B $30.04B $30.22B $31.13B $32.33B $23.33B $22.48B $3.49B $3.42B $2.76B $2.03B $2.60B
Long Term Debt $50.35B $50.18B $48.68B $49.19B $46.55B $46.87B $45.23B $43.27B $40.41B $40.21B $38.36B $38.99B $41.56B $38.17B $36.18B $33.42B $31.45B $28.68B $26.27B $27.01B
Deferred Revenue Non-Current $202.69M $-239.52B $-233.03B $800.81M $2.13B $1.47B $- $- $- $1.60B $- $720.47M $1.50B $1.25B $1.10B $-199.43M $- $- $- $-
Deferred Tax Liabilities Non-Current $2.71B $2.57B $2.41B $2.37B $2.11B $1.89B $1.69B $1.67B $1.92B $2.08B $791.58M $900.44M $1.09B $894.86M $652.44M $199.43M $- $- $- $-
Other Non-Current Liabilities $190.92B $184.95B $231.77B $166.73B $178.47B $149.41B $149.70B $175.04B $171.93B $170.96B $139.62B $166.26B $166.09B $114.34B $110.83B $5.38B $5.16B $4.04B $2.75B $3.38B
Total Non-Current Liabilities $244.18B $237.71B $232.39B $218.29B $198.15B $198.00B $196.62B $194.20B $186.24B $183.22B $178.77B $175.01B $176.41B $153.41B $147.66B $39.01B $36.61B $32.72B $29.01B $30.40B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.49B $-3.42B $-2.76B $-2.03B $-2.60B
Total Liabilities $298.86B $289.94B $282.86B $258.92B $227.13B $227.10B $225.49B $223.42B $214.27B $213.26B $208.99B $206.15B $208.74B $176.74B $170.14B $39.01B $36.61B $32.72B $29.01B $30.40B
Preferred Stock $- $18.13B $- $17.54B $5.85B $1.12B $1.12B $1.12B $1.12B $1.12B $1.12B $1.12B $1.12B $1.27B $1.60B $1.60B $1.60B $485.41M $482.55M $485.46M
Common Stock $8.87M $8.87M $8.85M $8.85M $8.85M $8.58M $8.61M $8.61M $8.60M $8.60M $5.91M $5.96M $5.83M $5.83M $5.78M $5.73M $5.66M $5.59M $8.40M $5.60M
Retained Earnings $11.31B $10.87B $10.35B $9.82B $8.92B $7.59B $6.89B $6.32B $6.37B $6.59B $7.51B $7.67B $7.25B $6.20B $5.01B $3.44B $2.04B $1.06B $433.55M $1.79B
Accumulated Other Comprehensive Income Loss $-5.50B $-7.34B $-6.97B $-4.52B $-5.85B $-4.92B $-4.69B $-5.90B $-6.05B $-4.59B $-1.65B $-209.79M $-174.44M $-106.35M $-646.37M $-18.61M $-41.08M $-52.97M $-54.69M $-41.64M
Other Total Stockholders Equity $18.27B $18.13B $18.03B $17.55B $17.33B $16.19B $16.34B $16.19B $16.02B $15.95B $8.73B $9.00B $8.74B $8.70B $8.71B $8.69B $8.59B $8.46B $8.46B $8.57B
Total Stockholders Equity $24.08B $21.67B $21.42B $22.86B $20.41B $19.98B $19.66B $17.73B $17.45B $19.07B $15.71B $17.58B $16.93B $16.07B $14.68B $13.72B $12.20B $9.95B $9.33B $10.81B
Total Equity $61.80B $58.53B $56.91B $58.38B $61.60B $60.59B $57.12B $53.66B $51.98B $52.82B $57.30B $58.14B $57.06B $52.50B $46.30B $40.80B $34.04B $29.39B $26.59B $30.50B
Total Liabilities and Stockholders Equity $360.66B $348.47B $339.77B $317.29B $288.73B $287.69B $282.61B $277.08B $266.25B $266.08B $266.29B $264.29B $265.80B $229.23B $216.45B $79.81B $70.66B $62.11B $55.60B $60.90B
Minority Interest $37.71B $36.86B $35.49B $35.52B $41.19B $40.61B $37.46B $35.93B $34.53B $33.75B $41.58B $40.56B $40.12B $36.43B $31.63B $27.08B $21.85B $19.44B $17.26B $19.69B
Total Liabilities and Total Equity $360.66B $348.47B $339.77B $317.29B $288.73B $287.69B $282.61B $277.08B $266.25B $266.08B $266.29B $264.29B $265.80B $229.23B $216.45B $79.81B $70.66B $62.11B $55.60B $60.90B
Total Investments $222.45B $319.33B $258.77B $1.27M $231.72B $231.48B $227.35B $1.36M $298.21B $207.70B $211.57B $212.54B $211.12B $184.49B $174.43B $69.27B $60.99B $54.43B $48.60B $54.94B
Total Debt $50.55B $50.42B $49.83B $49.39B $46.87B $47.61B $45.54B $44.07B $41.39B $40.41B $39.37B $39.29B $41.88B $38.48B $36.75B $33.42B $31.45B $28.68B $26.27B $27.01B
Net Debt $36.09B $34.35B $33.67B $29.04B $35.58B $37.31B $36.26B $31.25B $30.33B $28.56B $26.45B $29.20B $29.90B $26.81B $26.25B $28.06B $27.09B $26.22B $24.28B $24.67B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $5.36B $-1.02B $12.30B $5.12B $4.64B
Depreciation and Amortization $- $364.16M $386.87M $38.27M $50.77M
Deferred Income Tax $- $- $-386.87M $-38.27M $-50.77M
Stock Based Compensation $618.47M $730.24M $529.82M $326.76M $297.71M
Change in Working Capital $1.43B $-1.45B $2.28B $410.58M $1.06B
Accounts Receivables $1.06B $685.49M $-431.29M $-214.23M $-82.51M
Inventory $- $- $- $214.23M $82.51M
Accounts Payables $- $- $- $1.19B $327.43M
Other Working Capital $367.70M $-1.45B $2.71B $-776.94M $734.55M
Other Non Cash Items $-8.90B $-3.90B $-22.28B $-11.81B $-11.68B
Net Cash Provided by Operating Activities $-1.49B $-5.28B $-7.18B $-5.95B $-5.68B
Investments in Property Plant and Equipment $-108.39M $-85.06M $-102.05M $-153.39M $-207.36M
Acquisitions Net $- $-1.69B $-473.78M $- $-
Purchases of Investments $-29.49B $-47.19B $-58.62B $-47.58B $-36.68B
Sales Maturities of Investments $25.65B $35.36B $49.57B $50.93B $35.30B
Other Investing Activities $59.46M $-36.47M $20.49M $-3.35B $1.37B
Net Cash Used for Investing Activities $-3.88B $-13.65B $-9.61B $-153.39M $-207.36M
Debt Repayment $3.62B $6.53B $8.90B $5.33B $5.50B
Common Stock Issued $- $- $38.46M $1.12B $-
Common Stock Repurchased $-289.84M $-346.65M $-269.71M $-246.16M $-72.12M
Dividends Paid $-615.03M $-513.34M $-419.63M $-353.88M $-304.85M
Other Financing Activities $10.06B $16.39B $11.66B $5.08B $1.36B
Net Cash Used Provided by Financing Activities $12.77B $22.06B $20.36B $9.80B $6.48B
Effect of Forex Changes on Cash $25.41M $-269.77M $-48.89M $59.42M $432.00K
Net Change in Cash $7.42B $2.86B $3.53B $3.76B $595.90M
Cash at End of Period $20.81B $13.39B $10.53B $6.99B $3.24B
Cash at Beginning of Period $13.39B $10.53B $6.99B $3.24B $2.64B
Operating Cash Flow $-1.49B $-5.28B $-7.18B $-5.95B $-5.68B
Capital Expenditure $-108.39M $-85.06M $-102.05M $-153.39M $-207.36M
Free Cash Flow $-1.60B $-5.36B $-7.28B $-6.11B $-5.89B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $600.55M $667.93M $682.21M $1.04B $2.38B $1.13B $259.69M $-42.13M $-79.59M $-1.81B $1.10B $835.29M $3.28B $4.26B $3.92B $4.42B $2.97B $1.95B $-4.23B $1.31B
Depreciation and Amortization $23.10M $22.30M $22.30M $22.10M $45.93M $57.23M $32.18M $33.38M $330.78M $17.30M $74.96M $386.87M $15.70M $16.20M $82.61M $4.44M $4.57M $4.82M $4.80M $10.10M
Deferred Income Tax $- $- $- $1.33B $-1.27B $-57.23M $- $- $- $- $-74.96M $-74.89M $- $- $-2.78B $- $- $- $- $-
Stock Based Compensation $- $184.91M $183.41M $140.22M $146.59M $147.53M $184.13M $170.62M $174.11M $216.72M $168.79M $233.49M $119.62M $88.54M $88.16M $130.11M $64.26M $61.00M $71.38M $72.39M
Change in Working Capital $-139.50M $821.19M $1.30B $563.34M $822.68M $-947.58M $990.23M $-756.30M $572.72M $-1.03B $-234.97M $-1.31B $1.38B $561.56M $1.66B $296.63M $898.22M $487.99M $-1.27B $20.20M
Accounts Receivables $- $473.63M $583.29M $490.06M $587.83M $246.61M $-263.53M $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.19B $- $- $-766.09M $327.43M
Other Working Capital $-139.50M $821.19M $1.30B $563.34M $822.68M $-947.58M $990.23M $-756.30M $572.72M $-274.96M $-234.97M $-1.31B $1.38B $561.56M $1.66B $-890.88M $898.22M $487.99M $-506.17M $-307.23M
Other Non Cash Items $848.93M $1.20B $277.48M $-979.41M $-154.47M $-2.97B $-3.40B $-53.10M $-2.48B $-2.94B $-119.60M $-3.69B $-7.03B $-6.15B $-3.04B $-6.65B $-5.35B $-3.83B $4.02B $-3.58B
Net Cash Provided by Operating Activities $1.33B $2.67B $2.24B $2.12B $1.97B $-2.64B $-1.93B $-647.53M $-1.49B $-4.06B $916.82M $-3.62B $-2.25B $-1.23B $-73.17M $-1.81B $-1.41B $-1.33B $-1.41B $-2.17B
Investments in Property Plant and Equipment $-44.60M $-26.47M $-17.30M $-29.21M $-17.42M $-38.55M $-23.21M $-26.47M $-24.41M $-22.29M $-11.89M $-19.53M $-32.95M $-21.84M $-27.73M $-41.92M $-35.84M $-30.18M $-45.44M $-43.54M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-1.69B $- $- $- $-58.14M $-415.64M $- $- $- $- $-
Purchases of Investments $-20.74B $-36.70B $-24.18B $-20.10B $-5.79B $-5.09B $-8.77B $-9.98B $-9.29B $-12.82B $-15.11B $-20.40B $-21.91B $-11.01B $-5.30B $- $- $- $- $-
Sales Maturities of Investments $15.65B $34.24B $18.99B $23.99B $4.69B $5.35B $4.96B $7.05B $5.71B $9.46B $13.13B $17.10B $18.51B $8.69B $5.26B $- $- $- $- $-
Other Investing Activities $3.15B $-2.31M $16.06M $20.80M $42.58M $-21.83M $17.92M $-10.16M $11.37M $-26.68M $-11.00M $729.49M $-1.04B $218.89M $111.84M $-11.13M $- $- $-4.07M $-12.79M
Net Cash Used for Investing Activities $-1.98B $-2.49B $-5.19B $3.88B $-1.08B $199.39M $-3.82B $-2.97B $-3.59B $-5.09B $-2.00B $-2.59B $-4.47B $-2.17B $-376.04M $-41.92M $-35.84M $-30.18M $-45.44M $-43.54M
Debt Repayment $515.14M $1.10B $788.98M $742.30M $-21.94M $1.36B $1.52B $1.66B $1.67B $3.17B $31.53M $2.16B $3.63B $1.54B $1.56B $1.17B $1.88B $1.03B $1.25B $1.48B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $8.62B $- $38.46M $1.12B $- $- $- $-
Common Stock Repurchased $-84.00K $- $- $- $-17.57M $-272.27M $- $346.65M $-346.65M $-34.87M $-346.65M $-133.78M $-155.00M $-64.56M $-71.37M $- $- $- $-246.16M $-43.56M
Dividends Paid $-155.31M $-155.30M $-146.03M $-146.03M $-158.76M $-159.52M $-150.72M $-150.72M $-150.52M $-109.10M $-102.99M $-102.03M $-104.31M $-109.90M $-103.39M $-108.37M $-83.83M $-83.60M $-78.08M $-77.12M
Other Financing Activities $-880.58M $1.12B $-597.99M $2.48B $-1.58B $-2.41B $703.88M $3.89B $2.83B $5.10B $4.56B $2.31B $3.55B $3.07B $3.04B $1.86B $1.77B $863.94M $586.11M $442.28M
Net Cash Used Provided by Financing Activities $-520.83M $-238.84M $-1.67B $3.06B $-1.78B $-1.48B $-395.81M $5.40B $4.35B $8.16B $4.15B $4.24B $7.23B $4.44B $4.46B $2.92B $3.57B $1.81B $1.51B $1.80B
Effect of Forex Changes on Cash $- $-38.09M $-16.21M $34.53M $-36.31M $5.59M $21.60M $-35.19M $-14.23M $-170.97M $-49.38M $-17.87M $-17.01M $3.41B $449.20M $37.45M $28.30M $19.41M $-25.74M $19.81M
Net Change in Cash $-1.11B $-95.76M $4.67B $-218.35M $962.12M $1.02B $-3.66B $1.76B $-742.38M $-1.17B $3.02B $-1.99B $494.49M $-6.54B $-2.53B $1.11B $2.15B $468.59M $32.63M $-388.15M
Cash at End of Period $14.96B $16.07B $16.17B $11.49B $11.71B $10.75B $9.73B $13.39B $11.63B $12.37B $13.54B $10.53B $12.51B $4.44B $4.46B $6.99B $5.89B $3.74B $3.27B $3.24B
Cash at Beginning of Period $16.07B $16.17B $11.49B $11.71B $10.75B $9.73B $13.39B $11.63B $12.37B $13.54B $10.53B $12.51B $12.02B $10.98B $6.99B $5.89B $3.74B $3.27B $3.24B $3.63B
Operating Cash Flow $1.33B $2.67B $2.24B $2.12B $1.97B $-2.64B $-1.93B $-647.53M $-1.49B $-4.06B $916.82M $-3.62B $-2.25B $-1.23B $-73.17M $-1.81B $-1.41B $-1.33B $-1.41B $-2.17B
Capital Expenditure $-44.60M $-26.47M $-17.30M $-29.21M $-17.42M $-38.55M $-23.21M $-26.47M $-24.41M $-22.29M $-11.89M $-19.53M $-32.95M $-21.84M $-27.73M $-41.92M $-35.84M $-30.18M $-45.44M $-43.54M
Free Cash Flow $1.29B $2.64B $2.22B $2.09B $1.95B $-2.68B $-1.96B $-674.01M $-1.51B $-4.09B $904.93M $-3.64B $-2.28B $-1.26B $-100.89M $-1.85B $-1.45B $-1.36B $-1.45B $-2.21B


KKR & Stock Forecast

Analyst ratings, price targets, and earnings estimates for KKR.

KKR Analyst Ratings

Strong Buy

Buy
16
Hold
3
Sell
0

Based on 19 analysts in the past 3 months

KKR Stock 12 Month Forecast

$185.00

▲ (31.62% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$185.00 (31.6%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $9.60B
Average $9.27B
Low $9.07B
5 analysts
Net Income Estimates
High $5.50B
Average $5.27B
Low $5.04B
5 analysts
EPS Estimates
High $6.03
Average $5.83
Low $5.53
9 analysts
Revenue Estimates
High $12.13B
Average $11.16B
Low $10.65B
4 analysts
Net Income Estimates
High $6.83B
Average $6.66B
Low $6.49B
4 analysts
EPS Estimates
High $7.49
Average $7.30
Low $7.12
8 analysts
Revenue Estimates
High $12.85B
Average $12.85B
Low $12.85B
4 analysts
Net Income Estimates
High $8.79B
Average $7.80B
Low $6.82B
4 analysts
EPS Estimates
High $9.64
Average $8.56
Low $7.48
2 analysts
Revenue Estimates
High $17.13B
Average $15.91B
Low $14.95B
1 analysts
Net Income Estimates
High $10.79B
Average $9.81B
Low $9.04B
1 analysts
EPS Estimates
High $11.83
Average $10.76
Low $9.92
1 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 03, 2025 Steven Chubak Wolfe Research $185.00 $150.92 22.6%
Oct 09, 2024 Devin Ryan JMP Securities $150.00 $131.35 14.2%
Sep 24, 2024 Alexander Blostein Goldman Sachs $137.00 $132.60 3.3%
Sep 18, 2024 Vikram Gandhi HSBC $148.00 $127.97 15.7%
Aug 27, 2024 Nicholas Watts Redburn Partners $153.00 $122.15 25.3%
Aug 01, 2024 Chris Kotowski Oppenheimer $128.00 $123.45 3.7%
Jul 15, 2024 Glenn Schorr Evercore ISI $117.00 $110.74 5.7%
Jul 08, 2024 Chris Kotowski Oppenheimer $121.00 $104.98 15.3%
Jun 10, 2024 Brian Bedell Deutsche Bank $129.00 $109.72 17.6%
May 09, 2024 Daniel Fannon Jefferies $113.00 $99.67 13.4%

KKR & Dividends

Explore KKR &'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.86%

Dividend Payout Ratio

16.48%

Dividend Paid & Capex Coverage Ratio

-2.06x



KKR & Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.175 $0.175 February 14, 2025 February 14, 2025 February 28, 2025 February 04, 2025
$0.175 $0.175 November 04, 2024 November 04, 2024 November 19, 2024 October 24, 2024
$0.175 $0.175 August 12, 2024 August 12, 2024 August 27, 2024 July 31, 2024
$0.175 $0.175 May 10, 2024 May 13, 2024 May 28, 2024 May 01, 2024
$0.165 $0.165 February 15, 2024 February 16, 2024 March 01, 2024 February 06, 2024
$0.165 $0.165 November 16, 2023 November 17, 2023 December 01, 2023 November 07, 2023
$0.165 $0.165 August 16, 2023 August 17, 2023 August 31, 2023 August 07, 2023
$0.165 $0.165 May 19, 2023 May 22, 2023 June 06, 2023 May 08, 2023
$0.155 $0.155 February 16, 2023 February 17, 2023 March 07, 2023 February 07, 2023
$0.155 $0.155 November 10, 2022 November 14, 2022 November 29, 2022 November 01, 2022
$0.155 $0.155 August 12, 2022 August 15, 2022 August 30, 2022 August 02, 2022
$0.155 $0.155 May 13, 2022 May 16, 2022 May 31, 2022 May 03, 2022
$0.145 $0.145 February 17, 2022 February 18, 2022 March 04, 2022 February 08, 2022
$0.145 $0.145 November 12, 2021 November 15, 2021 November 30, 2021 November 02, 2021
$0.145 $0.145 August 13, 2021 August 16, 2021 August 31, 2021 August 03, 2021
$0.145 $0.145 May 14, 2021 May 17, 2021 June 01, 2021 May 04, 2021
$0.135 $0.135 February 19, 2021 February 22, 2021 March 09, 2021 February 08, 2021
$0.135 $0.135 November 13, 2020 November 16, 2020 December 01, 2020 October 30, 2020
$0.135 $0.135 August 14, 2020 August 17, 2020 September 01, 2020 August 04, 2020
$0.135 $0.135 May 15, 2020 May 18, 2020 June 02, 2020 May 06, 2020

Peers: Asset Management

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
CG Logo
The Carlyle Group Inc.
CG
$18.52B $51.77 $-1.68 $-24.17 $2.83
ARES Logo
Ares Management Corporation
ARES
$36.94B $186.18 $2.57 $46.26 $11.59
BX Logo
Blackstone Inc.
BX
$214.74B $164.84 $1.84 $69.65 $14.21
OWL Logo
Blue Owl Capital Inc.
OWL
$35.75B $23.94 $0.12 $127.01 $4.52
APO Logo
Apollo Global Management, Inc.
APO
$92.12B $162.81 $8.69 $10.73 $3.86
TPG Logo
TPG Inc.
TPG
$21.67B $59.38 $1.00 $43.30 $5.99
CGBD Logo
Carlyle Secured Lending, Inc.
CGBD
$900.02M $17.68 $1.70 $8.78 $0.89
BLK Logo
BlackRock, Inc.
BLK
$150.84B $973.92 $42.46 $24.14 $3.52
BAM Logo
Brookfield Asset Management Ltd.
BAM
$97.95B $59.83 $1.13 $35.55 $7.72
BN Logo
Brookfield Corporation
BN
$100.28B $60.92 $0.73 $55.33 $1.37
TROW Logo
T. Rowe Price Group, Inc.
TROW
$23.81B $107.17 $9.15 $12.35 $2.44
AMG Logo
Affiliated Managers Group, Inc.
AMG
$5.14B $170.08 $23.81 $7.77 $0.00
ARCC Logo
Ares Capital Corporation
ARCC
$15.63B $23.27 $2.25 $9.74 $1.02
Current Reports (8-K)
Ownership
Proxy Statements
Other Filings