Kkr & co. inc. (KKR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Fees and Other

380

482

416

519

372

541

491

413

394

941

355

380

380

-321

687

576

162

307

188

255

291

212

344

249

302

224

220

166

151

177

162

112

116

209

164

117

231

96

87

Capital Allocation-Based Income (Loss)

-1,382

580

374

660

814

-719

638

557

78

598

394

635

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Revenues

-1,001

1,063

790

1,179

1,187

-178

1,129

971

472

1,024

749

1,015

767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses
Compensation and Benefits

-262

535

427

608

544

43

560

472

298

461

368

462

402

283

358

296

125

306

96

411

364

253

320

358

331

405

329

200

331

261

366

280

372

190

48

272

356

331

348

Occupancy and Related Charges

16

15

14

17

14

14

15

15

14

14

15

14

14

15

16

16

16

17

16

16

15

15

15

16

15

15

17

13

14

14

14

14

15

15

13

12

12

10

9

General, Administrative and Other

149

199

177

182

169

179

164

187

124

160

146

152

122

153

136

110

166

200

163

126

134

363

168

210

126

158

108

77

93

82

65

54

57

124

66

46

54

94

58

Fund Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

Total Expenses

-96

751

619

808

728

237

740

675

436

636

530

629

540

452

511

423

308

525

276

554

515

633

504

585

473

580

455

292

439

358

446

348

445

330

128

331

423

449

430

Investment Income (Loss)
Net Gains (Losses) from Investment Activities

-3,944

924

-4

1,037

1,203

-1,001

666

1,116

472

35

52

334

506

201

735

9

-735

1,197

-1,555

3,110

1,919

535

298

1,971

1,972

3,227

2,230

98

2,269

874

2,308

1,601

3,086

514

-3,339

1,319

2,487

1,450

1,031

Dividend Income

168

131

147

17

22

37

38

66

33

101

20

69

9

19

73

31

63

140

270

360

78

205

599

272

96

325

121

209

39

677

10

79

172

117

71

31

4

218

147

Interest Income

353

350

344

365

358

407

339

351

298

348

317

295

280

268

256

266

230

320

299

302

296

271

260

215

161

122

114

128

109

98

95

87

76

102

64

88

65

66

56

Interest Expense

261

260

268

264

249

241

211

203

219

211

211

198

186

182

255

181

171

170

151

139

111

119

96

65

34

26

25

24

23

16

17

16

18

20

17

17

17

10

10

Total Investment Income (Loss)

-3,683

1,145

218

1,156

1,335

-798

833

1,330

584

356

177

500

610

308

809

125

-612

1,488

-1,136

3,634

2,182

893

1,060

2,394

2,196

3,648

2,441

411

2,395

1,634

2,396

1,752

3,317

715

-3,220

1,421

2,540

1,724

1,224

Income (Loss) Before Taxes

-4,588

1,456

389

1,527

1,794

-1,213

1,222

1,627

620

661

397

887

838

468

985

279

-758

1,271

-1,225

3,336

1,959

472

901

2,058

2,025

3,293

2,205

285

2,107

1,453

2,112

1,516

2,989

594

-3,184

1,208

2,348

1,370

881

Income Tax Expense (Benefit)

-360

142

53

165

167

-143

-129

60

17

146

18

18

40

5

10

6

1

27

-7

30

16

6

29

6

21

12

7

8

9

5

9

11

17

21

11

25

30

16

31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-4,227

1,314

336

1,361

1,627

-1,070

1,352

1,566

602

514

378

868

797

463

974

273

-760

1,244

-1,217

3,305

1,943

466

872

2,052

2,004

3,280

2,198

277

2,098

1,448

2,102

1,505

2,971

572

-3,196

1,182

2,317

1,354

850

Net Income (Loss) Attributable to Redeemable Noncontrolling Interests

-

0

0

0

-

-57

12

-18

25

9

20

22

20

-13

3

1

-0

7

-12

-0

1

-4

-2

-6

10

36

9

-7

24

16

9

3

5

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interests

-2,947

790

87

838

917

-628

691

895

398

330

196

432

509

296

611

172

-430

1,204

-1,014

2,930

1,670

471

784

1,881

1,783

2,966

1,984

269

1,880

1,335

1,965

1,355

2,776

522

-2,952

1,142

2,157

-

-

Net Income (Loss) Attributable to Noncontrolling Interests in Consolidated Entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,293

676

Net Income (Loss) Attributable to Noncontrolling Interests Held by KKR Holdings L.P.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

143

Net Income (Loss) Attributable to KKR & Co. Inc.

-1,280

523

249

522

709

-384

648

688

178

174

161

413

267

179

360

99

-329

32

-190

376

270

-0

89

178

210

277

204

15

193

96

127

146

190

46

-243

39

159

8

29

Preferred Dividends

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

5

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

514

-

-

-

680

170

166

153

405

259

170

352

93

-329

-

-190

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Distributions Declared per KKR & Co. L.P. Common Unit (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.24

0.13

0.15

-

0.10

0.11

0.21

0.15

0.08

Basic (in dollars per unit)

-

-

-

-

-

-

-

-

-

0.35

-

0.87

0.57

-

0.79

0.21

-0.73

0.00

-0.42

0.84

0.62

0.00

0.21

0.47

0.72

0.00

0.73

0.06

0.75

0.00

0.53

0.62

0.83

0.00

-1.09

0.18

0.75

0.04

0.15

Diluted (in dollars per unit)

-

-

-

-

-

-

-

-

-

0.32

-

0.81

0.52

-

0.73

0.19

-0.73

0.00

-0.42

0.78

0.57

0.00

0.20

0.43

0.65

0.00

0.66

0.05

0.69

0.00

0.49

0.58

0.80

0.00

-1.09

0.18

0.75

0.04

0.15

Weighted Average Shares of Class A Common Stock Outstanding
Basic (in units)

-

-

-

-

-

-

-

-

-

481

-

466

453

-

445

448

450

461

452

446

434

433

419

377

293

288

282

271

257

249

239

235

229

225

222

219

213

204

204

Diluted (in units)

-

-

-

-

-

-

-

-

-

520

-

501

496

-

479

481

450

523

452

482

472

460

452

410

325

312

308

298

282

268

257

252

237

233

222

220

213

204

204

Series A Preferred Stock Dividends
Preferred Dividends

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock Dividends
Preferred Dividends

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock
Net Income (Loss) Available to Common Stockholders, Basic

-1,288

515

241

514

700

-392

640

680

170

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-2.31

0.93

0.44

0.94

1.31

-0.74

1.22

1.33

0.36

-

0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-2.31

0.91

0.43

0.93

1.27

-0.74

1.17

1.24

0.32

-

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

559

555

546

544

533

532

525

510

487

-

471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

559

566

559

554

550

532

545

548

535

-

506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-