KKR Real Estate Finance Trust | Results Presentation Deck | 26 slides

KKR Real Estate Finance Trust · 2021-02
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SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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Slide inventory

26
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01
Slide 1
front_matter
03
The slide uses a three-column layout to categorize key performance indicators.summarize
Open slide detailBeat · Problem
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The slide uses a structured layout with four distinct categories (Financials, Originations, Portfolio, Liquidity & Capitalization) to present key performance mesummarize
Open slide detailBeat · Problem
05
Includes detailed footnotes explaining non-GAAP adjustments and specific financial ratios.analyze_data
Open slide detailBeat · FinancialsLoop · Benchmark Gap
06
The slide uses a split-view layout comparing earnings metrics on the left and dividend/book value metrics on the right.analyze_data
Open slide detailBeat · FinancialsLoop · Benchmark Gap
07
The slide tracks metrics from IPO through 4Q'18 and 4Q'20.analyze_data
08
The chart visualizes the change in portfolio principal from 4Q'19 to 4Q'20, breaking down the components of change (fundings and repayments) for each quarter.analyze_data
09
The table provides specific deal-level data for KKR Real Estate Finance Trust.illustrate_case
10
The slide uses a standard comparison table format to showcase investment activity.illustrate_case
11
Includes detailed footnotes regarding data definitions and exclusions.analyze_data
Open slide detailBeat · Solution
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Includes footnotes regarding LTV calculation and portfolio composition.analyze_data
Open slide detailBeat · Solution
13
The table provides a granular breakdown of loan performance metrics for high-risk assets.illustrate_case
14
Includes detailed table of debt facilities, stacked bar chart for leverage ratios, and a pie chart for secured financing breakdown.analyze_data
15
Includes a footnote regarding maturity dates and principal balance calculations.analyze_data
16
The chart illustrates the buildup of total liquidity from cash, undrawn revolver, credit capacity, and loan repayments.analyze_data
17
The chart shows a waterfall-like sensitivity analysis where lower LIBOR rates result in positive impact per share due to floors.analyze_data
19
Contains detailed breakdown of Senior Loans, Non-Senior Loans, and CMBS portfolios.analyze_data
Open slide detailLoop · Voice Of Customer
20
This slide serves as a technical appendix for financial reporting, providing granular definitions for terms used in previous slides.appendix
Open slide detailLoop · Voice Of Customer
21
The chart displays the dollar amount in millions for each year, with a weighted average maturity of 3.3 years.analyze_data
22
Standard financial statement presentation.analyze_data
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Standard financial reporting table format.analyze_data
24
The slide explains the transition from Core Earnings to Distributable Earnings as a supplemental performance measure.analyze_data
25
Includes footnotes explaining specific adjustments.analyze_data
26
This is a standard financial disclosure slide defining a non-GAAP metric used by KKR Real Estate Finance Trust (KREF).other