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Company research / KKR

KKR & Co. Inc. (KKR)

Also trades as KKR-PD, KKRS, KKRT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001404912 · NYSE · Investment Advice

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, KKR & Co. Inc. reported revenue of $19.46B. Revenue fell 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $21.31B.

Key ratios (year ended 2025-12-31)

12.2%
Net margin
7.7%
Return on year-end equity
-11.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$21.31B$19.46B$21.88B$14.50B$5.70B$16.23B$4.23B$4.22B$2.40B$3.56B$2.04B
Depreciation & Amortizationn/a-$162.53M-$119.31M$68.30M$364.16M$386.87M-$64.15M-$34.49Mn/an/an/a
Net Income$3.15B$2.37B$3.08B$3.73B-$521.66M$4.73B$2.00B$2.01B$1.13B$1.02B$309.31M
Total Assets$414.46B$410.14B$360.10B$317.29B$275.35Bn/a$79.81B$60.90B$50.74B$45.83B$39.00B
Total Liabilities$334.01B$328.51B$298.11B$258.92B$219.98Bn/a$39.01B$30.40B$25.36B$25.17B$21.88B
Long-Term Debtn/an/an/an/an/a$36.91B$33.50B$27.15B$22.64B$21.43B$18.66B
Shareholders' Equity$31.05B$30.90B$23.65B$22.86B$18.81B$17.58B$13.72B$10.81B$8.65B$7.19Bn/a
Cash & Equivalentsn/an/an/an/an/an/a$5.36B$2.35B$1.75B$1.88B$2.51B
Operating Cash Flow$2.49B$477.76M$6.65B-$1.49B-$5.28B-$7.18B-$5.95B-$5.68B-$7.61B-$3.53B-$1.44B
Capital Expendituresn/an/an/an/an/an/an/a$194.57M$102.66M$97.07M$62.66M
Free Cash Flown/an/an/an/an/an/an/a-$5.88B-$7.71B-$3.63B-$1.50B
Share Repurchases$233.22M$3.36M$0$289.84M$346.65M$269.71M$246.16M$72.12M$173.14M$0n/a
Dividends Paid$669.61M$649.94M$612.07M$563.28M$444.34M$331.43M$297.32M$271.49M$322.34M$311.97M$285.41M
Shares Outstanding897.78M891.45M888.23M885.01M861.11M595.66M572.89M560.01Mn/an/an/a
Dividends Per Sharen/a$0.73$0.69$0.65$0.61$0.58$0.53$0.50$0.29$0.67n/a

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