Cash flow KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

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21ebbde38022138e82cc7f7a.d7xnMmu0uNeY7BiUkgb_6pAiWq_pgcDXVMG-ee6fE7M.B9klVQjF74Gp23a55VXHo-F4HePY1vefHa3oEJv1W-AP3xB_Advg5v3Uew

Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	11.87B	7.36B	12.57B	14.8B	16.16B
Interest Expense, Total	1.13B	1.66B	2.99B	3.41B	3.17B
Net Interest Income	10.74B	5.7B	9.57B	11.39B	12.99B
Brokerage Commission	-	916M	916M	1.35B	1.26B
Asset Management Fee	2.85B	1.72B	1.87B	2.04B	2.52B
Gain (Loss) on Sale of Investments, Total (Rev)	7.92B	-2.98B	2.79B	2.02B	3.76B
Other Revenues, Total	3.49B	186M	3.51B	9.63B	5.12B
Revenues Before Provison For Loan Losses	25.01B	5.53B	18.66B	26.42B	25.65B
Total Revenues	25.01B	5.53B	18.66B	26.42B	25.65B
Salaries And Other Employee Benefits	4.43B	1.14B	3.01B	4.33B	4.71B
Cost of Services Provided, Total	6.93B	5.55B	9.17B	16.38B	14.01B
Other Operating Expenses	-	-103M	-75.69M	-153M	-165M
Total Operating Expenses	11.36B	6.59B	12.11B	20.56B	18.55B
Operating Income	13.65B	-1.06B	6.55B	5.86B	7.1B
EBT, Excl. Unusual Items	13.65B	-1.06B	6.55B	5.86B	7.1B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.65B	-1.06B	6.55B	5.86B	7.1B
Income Tax Expense	1.35B	-35.67M	1.2B	954M	954M
Earnings From Continuing Operations	12.3B	-1.02B	5.36B	4.91B	6.15B
Net Income to Company	12.3B	-1.02B	5.36B	4.91B	6.15B
Minority Interest	-7.63B	182M	-1.62B	-1.83B	-3.77B
Net Income - (IS)	4.67B	-841M	3.73B	3.08B	2.37B
Preferred Dividend and Other Adjustments	106M	69M	51.75M	-	132M
Net Income to Common Incl Extra Items	4.56B	-910M	3.68B	3.08B	2.24B
Net Income to Common Excl. Extra Items	4.56B	-910M	3.68B	3.08B	2.24B
Per Share Items
Net EPS - Basic	7.83	-1.21	4.24	3.47	2.51
Basic EPS - Continuing Operations	7.83	-1.21	4.24	3.47	2.51
Basic Weighted Average Shares Outstanding	582M	750M	867M	887M	890M
Net EPS - Diluted	7.31	-1.21	4.09	3.28	2.34
Diluted EPS - Continuing Operations	7.31	-1.21	4.09	3.28	2.34
Diluted Weighted Average Shares Outstanding	633M	750M	912M	939M	956M
Normalized Basic EPS	1.55	-0.64	2.85	2.07	0.74
Normalized Diluted EPS	1.42	-0.64	2.71	1.95	0.69
Dividend Per Share	0.58	0.62	0.66	0.7	0.74
Payout Ratio	8.99	-61.03	16.48	19.9	32.42
Supplemental Items
Total Revenues (As Reported)	16.24B	5.72B	14.5B	21.88B	-
Effective Tax Rate - (Ratio)	9.92	3.37	18.27	16.29	13.43
Current Domestic Taxes	384M	835M	515M	457M	1.27B
Current Foreign Taxes	81.37M	94.47M	109M	189M	204M
Total Current Taxes	466M	929M	624M	646M	1.48B
Deferred Domestic Taxes	891M	-947M	569M	312M	-513M
Deferred Foreign Taxes	-3.09M	-17.61M	4.58M	-3.75M	-11.94M
Total Deferred Taxes	888M	-965M	573M	308M	-525M
Normalized Net Income	902M	-480M	2.47B	1.83B	662M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	423M	570M	503M	612M	622M
Stock-Based Comp., Other (Total)	63.9M	72M	116M	135M	100M
Total Stock-Based Compensation	487M	642M	618M	746M	722M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.09B	12.82B	20.35B	14.88B	16.89B
Accounts Receivable, Total	365M	161M	76.08M	97.52M	127M
Other Receivables	3.58B	3.94B	3.56B	4.55B	5.95B
Gross Property Plant And Equipment	1.35B	1.57B	1.65B	2.1B	2.22B
Accumulated Depreciation	-142M	-189M	-257M	-326M	-383M
Net Property Plant And Equipment	1.21B	1.38B	1.39B	1.77B	1.84B
Goodwill	585M	1.1B	1.06B	1.02B	1.03B
Other Intangibles, Total	1.7B	3.75B	6.33B	7B	7.75B
Investment In Debt and Equity Securities	167B	170B	190B	207B	250B
Trading Asset Securities, Total	15.64B	13.44B	19.12B	22B	25.73B
Restricted Cash	435M	562M	460M	489M	260M
Other Current Assets, Total	3.12B	3.01B	3.02B	3.04B	2.67B
Deferred Tax Assets Long-Term (Collected)	842M	2.78B	2.32B	2.84B	2.88B
Deferred Charges Long-Term	17.95M	16.38M	19.21M	19.59M	17.74M
Other Long-Term Assets, Total	59.83B	64.14B	69.13B	95.2B	94.76B
Total Assets	264B	277B	317B	360B	410B
Liabilities
Accounts Payable, Total	1.92B	868M	829M	2.89B	3.41B
Accrued Expenses, Total	5.15B	3.52B	4.44B	5.55B	7.49B
Short-Term Borrowings	810M	2.16B	1.95B	782M	2.14B
Current Portion of Long-Term Debt	4.39B	2.76B	3.62B	3.72B	799M
Current Portion of Leases	45.77M	45.63M	55.98M	70.29M	99.32M
Long-Term Debt	34.19B	39.97B	43.86B	45.93B	52.14B
Long-Term Leases	366M	497M	498M	837M	836M
Current Income Taxes Payable	42.74M	136M	39.26M	91.4M	71.62M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	24.8B	23.36B	34.69B	44.07B	46.96B
Deferred Tax Liability Non-Current	900M	1.67B	2.37B	2.84B	3.06B
Other Non Current Liabilities	134B	148B	167B	191B	212B
Total Liabilities	206B	223B	259B	298B	329B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Non Redeemable	2.59M	-	-	-	-
Preferred Stock Convertible	1.12B	1.12B	-	-	2.54B
Total Preferred Equity	1.12B	1.12B	-	-	2.54B
Common Stock, Total	5.96M	8.61M	8.85M	8.88M	8.91M
Additional Paid In Capital	9B	16.19B	17.55B	18.41B	19.04B
Retained Earnings	7.67B	6.32B	9.82B	12.28B	13.88B
Comprehensive Income and Other	-210M	-5.9B	-4.52B	-7.05B	-4.58B
Total Common Equity	16.46B	16.61B	22.86B	23.65B	28.36B
Minority Interest	40.56B	35.93B	35.52B	38.33B	50.73B
Total Equity	58.14B	53.66B	58.38B	61.98B	81.63B
Total Liabilities And Equity	264B	277B	317B	360B	410B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	591M	861M	885M	888M	892M
ECS Total Common Shares Outstanding	596M	861M	885M	888M	891M
Book Value / Share	27.64	19.29	25.83	26.63	31.81
Tangible Book Value	14.18B	11.77B	15.46B	15.63B	19.58B
Tangible Book Value Per Share	23.8	13.67	17.47	17.6	21.96
Total Debt	39.8B	45.43B	49.98B	51.34B	56.01B
Net Debt	14.07B	19.16B	10.51B	14.46B	13.39B
Equity Method Investments, Total	16.42B	13.7B	16.04B	18.13B	11.84B
Full Time Employees	3.24K	4.15K	4.49K	4.83K	5.04K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.67B	-841M	3.73B	3.08B	2.37B
Depreciation, Depletion & Amortization	30.32M	54.6M	68.4M	71.6M	81.4M
Amortization of Goodwill and Intangible Assets - (CF)	16.18M	17.6M	17.6M	19.1M	18.8M
Total Depreciation, Depletion & Amortization	46.5M	72.2M	86M	90.7M	100M
(Gain) Loss On Sale of Asset - (CF)	-	-	645M	223M	335M
(Gain) Loss on Sale of Investments - (CF)	-7.72B	2.7B	-1.79B	426M	-2.2B
Total Asset Writedown	-	-	-16.11M	200M	-480M
Provision for Credit Losses	-	-	-506M	-279M	-147M
Stock-Based Compensation (CF)	530M	730M	618M	746M	722M
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-8.32B	-11.88B	-7.13B	391M	-6.36B
Other Operating Activities	3.62B	3.93B	2.86B	1.78B	6.14B
Cash from Operations	-7.18B	-5.28B	-1.49B	6.65B	478M
Capital Expenditure	-102M	-85.06M	-108M	-142M	-161M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-474M	-1.69B	-	-	-146M
Investment in Marketable and Equity Securities, Total	-9.05B	-11.84B	-3.83B	-18.94B	-15.97B
Other Investing Activities, Total	20.49M	-36.47M	59.46M	34.71M	9K
Cash from Investing	-9.61B	-13.65B	-3.88B	-19.05B	-16.28B
Long-Term Debt Issued, Total	30.37B	20.44B	16.38B	29.14B	27.07B
Total Debt Issued	30.37B	20.44B	16.38B	29.14B	27.07B
Long-Term Debt Repaid, Total	-21.47B	-13.91B	-12.76B	-25.68B	-25.12B
Total Debt Repaid	-21.47B	-13.91B	-12.76B	-25.68B	-25.12B
Issuance of Common Stock	38.46M	-	-	-	-
Repurchase of Common Stock	-270M	-347M	-290M	-	-3.36M
Issuance of Preferred Stock	-	-	-	-	2.54B
Repurchase of Preferred Stock	-500M	-	-	-	-
Common Dividends Paid	-331M	-444M	-563M	-612M	-650M
Preferred Dividends Paid	-88.2M	-69M	-51.75M	-	-119M
Common & Preferred Stock Dividends Paid	-420M	-513M	-615M	-612M	-769M
Other Financing Activities, Total	12.62B	16.39B	10.06B	4.23B	13.71B
Cash from Financing	20.36B	22.06B	12.77B	7.08B	17.43B
Foreign Exchange Rate Adjustments	-48.89M	-270M	25.41M	-119M	156M
Net Change in Cash	3.53B	2.86B	7.42B	-5.44B	1.78B
Supplemental Items
Cash Interest Paid	1.24B	1.5B	2.69B	2.94B	2.66B
Cash Income Tax Paid (Refund)	659M	765M	981M	782M	1.21B
Net Debt Issued / Repaid	8.9B	6.53B	3.62B	3.46B	1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.15	-0.38	1.81	1.45	1.6
Return On Equity %	24.85	-1.83	9.42	8.15	8.56
Return on Common Equity	31.92	-5.5	18.15	13.23	8.61
Margin Analysis
Gross Profit Margin %	80.05	42.24	65.44	49.03	56.96
SG&A Margin	25.47	63.25	30.73	27.43	29.93
Income From Continuing Operations Margin %	49.16	-18.5	28.7	18.57	23.96
Net Income Margin %	18.66	-15.2	20	11.64	9.24
Net Avail. For Common Margin %	18.24	-16.45	19.72	11.64	8.73
Normalized Net Income Margin	3.6	-8.67	13.24	6.94	2.58
Asset Turnover
Asset Turnover	0.15	0.02	0.06	0.08	0.07
Short Term Liquidity
Current Ratio	0.89	1.03	1.02	0.79	0.85
Quick Ratio	0.8	0.92	0.94	0.73	0.8
Operating Cash Flow to Current Liabilities	-0.19	-0.16	-0.03	0.12	0.01
Long Term Solvency
Total Debt/Equity	68.46	84.66	85.61	82.82	68.61
Total Debt / Total Capital	40.64	45.85	46.12	45.3	40.69
LT Debt/Equity	59.43	75.42	75.98	75.45	64.9
Long-Term Debt / Total Capital	35.28	40.84	40.93	41.27	38.49
Total Liabilities / Total Assets	78	80.63	81.6	82.79	80.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	188.8	-77.72	238.39	41.57	-2.92
Gross Profit, 1 Yr. Growth %	131.18	-88.22	293.76	6.06	12.79
Earnings From Cont. Operations, 1 Yr. Growth %	140.25	-108.32	-1.38K	-8.42	25.26
Net Income, 1 Yr. Growth %	133.03	-118.02	-815.45	-17.58	-22.94
Normalized Net Income, 1 Yr. Growth %	89.15	-153.2	-962.19	-25.84	-63.88
Diluted EPS Before Extra, 1 Yr. Growth %	116.77	-116.6	-618.15	-19.87	-28.66
Common Equity, 1 Yr. Growth %	35.89	0.91	29.2	3.47	19.9
Total Assets, 1 Yr. Growth %	231.16	4.84	15.23	13.49	13.9
Tangible Book Value, 1 Yr. Growth %	17.83	-16.95	26.34	1.08	25.24
Cash From Operations, 1 Yr. Growth %	20.54	-26.44	-71.7	-545.16	-92.82
Capital Expenditures, 1 Yr. Growth %	-33.47	-16.65	27.44	30.58	13.59
Dividend Per Share, 1 Yr. Growth %	7.41	6.9	6.45	6.06	5.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.97	-19.37	-13.29	118.87	17.23
Gross Profit, 2 Yr. CAGR %	57.44	-47.6	-21.93	104.36	9.37
Earnings From Cont. Operations, 2 Yr. CAGR %	62.79	-55.28	-34.41	242.75	7.11
Net Income, 2 Yr. CAGR %	52.56	-35.19	-11.19	142.84	-20.31
Normalized Net Income, 2 Yr. CAGR %	23.02	0.31	62.61	152.86	-48.25
Diluted EPS Before Extra, 2 Yr. CAGR %	43.73	-40.01	-25.71	103.76	-24.39
Common Equity, 2 Yr. CAGR %	26.29	17.1	17.83	15.62	11.38
Total Assets, 2 Yr. CAGR %	108.32	86.33	9.57	14.36	13.69
Tangible Book Value, 2 Yr. CAGR %	17.68	-1.09	4.46	13.01	12.51
Cash From Operations, 2 Yr. CAGR %	12.38	-5.83	-54.38	12.23	-43.45
Capital Expenditures, 2 Yr. CAGR %	-29.85	-25.53	3.06	29	21.79
Dividend Per Share, 2 Yr. CAGR %	7.7	7.15	6.67	6.26	5.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	81.26	-11.85	29.92	2.11	66.92
Gross Profit, 3 Yr. CAGR %	68.3	-33.86	12.8	-13.53	67.63
Earnings From Cont. Operations, 3 Yr. CAGR %	71.19	-39.58	1.54	-26.69	145.05
Net Income, 3 Yr. CAGR %	60.39	-25.14	23.06	-13.37	65.63
Normalized Net Income, 3 Yr. CAGR %	115.06	-6.97	73.09	25.16	32.18
Diluted EPS Before Extra, 3 Yr. CAGR %	52.55	-30	6.66	-23.81	43.61
Common Equity, 3 Yr. CAGR %	26.32	17.19	23.57	12.83	17.03
Total Assets, 3 Yr. CAGR %	73.34	65.7	58.42	10.86	14.21
Tangible Book Value, 3 Yr. CAGR %	20.6	4.76	8.73	3.32	16.95
Cash From Operations, 3 Yr. CAGR %	-1.92	-2.42	-36.93	-2.51	-55.1
Capital Expenditures, 3 Yr. CAGR %	-1.02	-25.7	-10.93	11.52	23.64
Dividend Per Share, 3 Yr. CAGR %	-0.57	7.43	6.92	6.47	6.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	57.39	2.05	34.76	26.75	24.69
Gross Profit, 5 Yr. CAGR %	50.54	-14.11	23.8	9.91	11.42
Earnings From Cont. Operations, 5 Yr. CAGR %	66.86	-16.75	16.93	1.12	3.73
Net Income, 5 Yr. CAGR %	72.08	-3.75	26.97	8.94	3.43
Normalized Net Income, 5 Yr. CAGR %	73.65	19.3	93.7	25.21	6.79
Diluted EPS Before Extra, 5 Yr. CAGR %	65.44	-9.04	14.72	-1.51	-7.06
Common Equity, 5 Yr. CAGR %	24.71	19.9	22.86	18.04	18.54
Total Assets, 5 Yr. CAGR %	46.62	43.31	44.28	42.68	38.73
Tangible Book Value, 5 Yr. CAGR %	22.06	12.64	13.85	8.83	10.23
Cash From Operations, 5 Yr. CAGR %	37.86	8.37	-27.79	3.2	-39.62
Capital Expenditures, 5 Yr. CAGR %	9.51	-2.82	0.59	-7.35	0.94
Dividend Per Share, 5 Yr. CAGR %	-1.95	-1.83	2.27	6.96	6.5