财务摘要（报告期）（KKR Real Estate Finance Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.02 | 0.17 | -0.13 | -0.78 | -0.51 | -0.82 | -0.45 | 0.23 | 0.01 | 0.75 | 0.47 |
| 每股净资产(元) | 19.59 | 19.99 | 19.92 | 20.27 | 21.04 | 21.12 | 21.90 | 22.74 | 23.01 | 24.07 | 24.28 |
| 每股经营现金净流量(元) | 1.65 | 0.94 | 0.50 | 2.25 | 1.72 | 1.12 | 0.60 | 2.04 | 1.50 | 0.98 | 0.49 |
| 每股现金流量净额(元) | -0.54 | -0.51 | -0.43 | -1.48 | -1.87 | -0.40 | 0.23 | -0.34 | -1.20 | -2.13 | -1.46 |
| 每股营业收入(元) | 2.04 | 1.36 | 0.67 | 2.93 | 2.20 | 1.48 | 0.74 | 2.97 | 2.14 | 1.40 | 0.69 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 10.44 | 23.41 | -7.33 | -15.61 | -12.19 | -44.45 | -49.36 | 18.33 | 11.79 | 62.16 | 75.02 |
| 净资产收益率平均(%) | 1.11 | 1.63 | -0.22 | -2.07 | -1.19 | -2.98 | -1.63 | 2.60 | 1.20 | 3.99 | 2.36 |
| 总资产净利率(%) | 0.21 | 0.31 | -0.04 | -0.40 | -0.23 | -0.59 | -0.32 | 0.53 | 0.25 | 0.84 | 0.51 |
| 投入资本回报率ROIC(%) | 0.22 | 0.32 | -0.04 | -0.41 | -0.24 | -0.60 | -0.33 | 0.54 | 0.26 | 0.86 | 0.53 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 1.36 | 0.50 | - | - | - | - | - | 0.15 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 80.77 | 68.99 | 73.76 | 76.78 | 78.13 | 75.53 | 81.38 | 68.82 | 70.08 | 70.37 | 70.19 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 79.16 | 79.63 | 80.98 | 81.40 | 80.94 | 80.82 | 80.79 | 79.86 | 78.85 | 78.27 | 76.93 |
| 权益乘数 | 4.80 | 4.91 | 5.26 | 5.38 | 5.25 | 5.21 | 5.21 | 4.97 | 4.73 | 4.60 | 4.33 |
| 产权比率 | 3.95 | 4.06 | 4.26 | 4.37 | 4.25 | 4.21 | 4.21 | 3.96 | 3.73 | 3.60 | 3.33 |
| 归属母公司股东的权益／投入资本(%) | 20.54 | 20.08 | 19.31 | 18.95 | 19.34 | 19.72 | 19.85 | 20.78 | 21.68 | 22.07 | 23.64 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 25.32 | 24.64 | 23.50 | 22.87 | 23.55 | 23.74 | 23.78 | 25.22 | 26.83 | 27.77 | 29.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.13 | 1.16 | 0.59 | 2.53 | 1.93 | 1.25 | 0.65 | 2.26 | 1.75 | 1.13 | 0.60 |
| 营业利润／负债合计(%) | 0.28 | 0.39 | -0.06 | -0.50 | -0.29 | -0.73 | -0.39 | 0.60 | 0.29 | 1.00 | 0.64 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -11.17 | -7.17 | -7.86 | -3.26 | 1.12 | -1.35 | 10.16 | 16.40 | 31.07 | 39.65 | 35.60 |
| 每股净资产同比增长率(%) | -6.89 | -5.36 | -9.02 | -10.89 | -8.57 | -12.22 | -9.81 | 2.53 | 3.46 | 9.14 | 28.21 |
| 总负债同比增长率(%) | -13.12 | -8.54 | -7.64 | -1.40 | 3.81 | 1.86 | 15.69 | 16.65 | 31.65 | 40.51 | 30.35 |
| 基本每股收益同比增长率(%) | 96.08 | 120.73 | 71.11 | -439.13 | -5,200.00 | -209.33 | -195.74 | -89.64 | -99.39 | -28.57 | -9.62 |
| 归属母公司股东的权益同比增长率(%) | -6.59 | -5.05 | -8.73 | -10.61 | -8.87 | -12.91 | -8.27 | 15.43 | 28.94 | 36.64 | 56.59 |
| 营业利润同比增长率(%) | 183.04 | 149.32 | 86.49 | -182.19 | -203.09 | -174.55 | -170.84 | -72.69 | -81.99 | -1.49 | 17.49 |
| 营业收入同比增长率(%) | -7.04 | -7.52 | -8.61 | -1.10 | 2.57 | 5.05 | 8.40 | 15.40 | 16.01 | 21.34 | 22.48 |
| 股东权益合计同比增长率(%) | -2.88 | -1.40 | -8.79 | -10.64 | -8.90 | -12.93 | -8.28 | 15.41 | 28.94 | 36.65 | 56.61 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -10,485,000.00 | -110,247,000.00 | -147,532,000.00 | -102,308,000.00 | -69,009,000.00 | 97,247,000.00 | 91,432,000.00 | -23,149,000.00 | -118,679,000.00 | 6,501,000.00 | -34,460,000.00 |
| 利润总额TTM(元) | 2,060,000.00 | 36,296,000.00 | -9,250,000.00 | -30,947,000.00 | 2,126,000.00 | -67,788,000.00 | -22,846,000.00 | 37,651,000.00 | 58,262,000.00 | 136,954,000.00 | 143,139,000.00 |
| 投入资本(元) | 6,611,833,000.00 | 6,903,494,000.00 | 7,151,084,000.00 | 7,412,305,000.00 | 7,517,831,000.00 | 7,401,667,000.00 | 7,621,959,000.00 | 7,562,632,000.00 | 7,357,752,000.00 | 7,595,470,000.00 | 6,976,400,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 151,082,000.00 | 143,738,000.00 | 148,568,000.00 | 155,715,000.00 | 156,046,000.00 | 149,849,000.00 | 149,630,000.00 | 141,125,000.00 | 131,888,000.00 | 135,068,000.00 | 127,655,000.00 |
| 总营业收入TTM(元) | 192,098,000.00 | 195,133,000.00 | 198,404,000.00 | 202,809,000.00 | 208,872,000.00 | 209,979,000.00 | 209,030,000.00 | 205,067,000.00 | 198,166,000.00 | 194,784,000.00 | 186,356,000.00 |
| 归属母公司净利润TTM(元) | 2,449,000.00 | 36,978,000.00 | -8,882,000.00 | -30,851,000.00 | 2,364,000.00 | -67,531,000.00 | -22,442,000.00 | 38,103,000.00 | 58,118,000.00 | 136,543,000.00 | 142,559,000.00 |
| 所得税TTM(元) | 402,000.00 | 476,000.00 | 582,000.00 | 710,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 684,000.00 | 684,000.00 | 684,000.00 |