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KKR Real Estate Finance Trust Inc.（KREF）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是自由媒体集团的1.0倍（$25.8M vs $24.7M），自由媒体集团净利率更高（9.7% vs -101.7%，领先111.5%），自由媒体集团同比增速更快（3.7% vs -26.6%），过去两年自由媒体集团的营收复合增速更高（4.4% vs -18.8%）
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
KREF vs OLP — 直观对比
营收规模更大
KREF
是对方的1.0倍
$24.7M
营收增速更快
OLP
高出30.3%
-26.6%
净利率更高
OLP
高出111.5%
-101.7%
两年增速更快
OLP
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $24.7M |
| 净利润 | $-26.2M | $2.4M |
| 毛利率 | — | — |
| 营业利润率 | -105.1% | 28.6% |
| 净利率 | -101.7% | 9.7% |
| 营收同比 | -26.6% | 3.7% |
| 净利润同比 | -229.6% | -77.1% |
| 每股收益（稀释后） | $-0.49 | $0.10 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收KREFOLP
| Q4 25 | $25.8M | $24.7M | ||
| Q3 25 | $25.3M | $23.8M | ||
| Q2 25 | $30.2M | $24.5M | ||
| Q1 25 | $31.3M | $24.2M | ||
| Q4 24 | $35.1M | $23.9M | ||
| Q3 24 | $37.0M | $22.2M | ||
| Q2 24 | $40.4M | $21.8M | ||
| Q1 24 | $39.1M | $22.7M |
净利润KREFOLP
| Q4 25 | $-26.2M | $2.4M | ||
| Q3 25 | $13.8M | $10.5M | ||
| Q2 25 | $-29.7M | $8.4M | ||
| Q1 25 | $-4.9M | $4.2M | ||
| Q4 24 | $20.3M | $10.6M | ||
| Q3 24 | $-7.4M | $5.2M | ||
| Q2 24 | $25.8M | $9.6M | ||
| Q1 24 | $-3.1M | $5.2M |
营业利润率KREFOLP
| Q4 25 | -105.1% | 28.6% | ||
| Q3 25 | 50.4% | 66.7% | ||
| Q2 25 | -101.3% | 62.6% | ||
| Q1 25 | -18.3% | 39.8% | ||
| Q4 24 | 55.8% | 65.0% | ||
| Q3 24 | -19.6% | 45.0% | ||
| Q2 24 | 63.3% | 66.0% | ||
| Q1 24 | -8.7% | 44.1% |
净利率KREFOLP
| Q4 25 | -101.7% | 9.7% | ||
| Q3 25 | 54.4% | 44.1% | ||
| Q2 25 | -98.5% | 34.3% | ||
| Q1 25 | -15.5% | 17.2% | ||
| Q4 24 | 57.7% | 44.1% | ||
| Q3 24 | -20.0% | 23.3% | ||
| Q2 24 | 63.9% | 43.8% | ||
| Q1 24 | -7.9% | 22.7% |
每股收益（稀释后）KREFOLP
| Q4 25 | $-0.49 | $0.10 | ||
| Q3 25 | $0.12 | $0.48 | ||
| Q2 25 | $-0.53 | $0.39 | ||
| Q1 25 | $-0.15 | $0.18 | ||
| Q4 24 | $0.22 | $0.49 | ||
| Q3 24 | $-0.19 | $0.23 | ||
| Q2 24 | $0.29 | $0.45 | ||
| Q1 24 | $-0.13 | $0.23 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $84.6M | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $299.6M |
| 总资产 | $6.5B | $857.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资KREFOLP
| Q4 25 | $84.6M | $14.4M | ||
| Q3 25 | $204.1M | $18.8M | ||
| Q2 25 | $107.7M | $19.0M | ||
| Q1 25 | $106.4M | $8.2M | ||
| Q4 24 | $104.9M | $42.3M | ||
| Q3 24 | $108.8M | $25.7M | ||
| Q2 24 | $107.2M | $35.0M | ||
| Q1 24 | $106.5M | $27.4M |
股东权益KREFOLP
| Q4 25 | $1.2B | $299.6M | ||
| Q3 25 | $1.2B | $305.6M | ||
| Q2 25 | $1.2B | $303.4M | ||
| Q1 25 | $1.3B | $303.2M | ||
| Q4 24 | $1.3B | $307.4M | ||
| Q3 24 | $1.4B | $304.2M | ||
| Q2 24 | $1.4B | $307.3M | ||
| Q1 24 | $1.4B | $304.8M |
总资产KREFOLP
| Q4 25 | $6.5B | $857.6M | ||
| Q3 25 | $6.5B | $802.3M | ||
| Q2 25 | $6.8B | $795.6M | ||
| Q1 25 | $6.6B | $811.7M | ||
| Q4 24 | $6.4B | $767.0M | ||
| Q3 24 | $6.8B | $768.8M | ||
| Q2 24 | $7.1B | $759.2M | ||
| Q1 24 | $7.3B | $755.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $72.3M | $37.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 15.54× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KREFOLP
| Q4 25 | $72.3M | $37.5M | ||
| Q3 25 | $18.5M | $10.9M | ||
| Q2 25 | $21.1M | $11.2M | ||
| Q1 25 | $15.9M | $11.0M | ||
| Q4 24 | $132.6M | $39.1M | ||
| Q3 24 | $49.1M | $10.0M | ||
| Q2 24 | $30.6M | $8.6M | ||
| Q1 24 | $34.5M | $8.9M |
现金转化率KREFOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | 1.34× | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 6.54× | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 1.19× | 0.90× | ||
| Q1 24 | — | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
