Kkr & co. inc. (KKR)
Income statement / TTM
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

1,798

1,790

1,849

1,925

1,819

1,841

2,241

2,105

2,072

2,058

794

1,126

1,322

1,104

1,734

1,236

915

1,043

948

1,104

1,098

1,110

1,121

997

914

762

715

657

603

568

600

602

608

723

610

532

0

0

0

Capital Allocation-Based Income (Loss)

233

2,430

1,129

1,393

1,291

554

1,873

1,629

1,706

2,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Revenues

2,031

4,220

2,979

3,318

3,110

2,395

3,597

3,217

3,262

3,557

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses
Compensation and Benefits

1,310

2,116

1,624

1,757

1,620

1,374

1,792

1,600

1,590

1,695

1,518

1,507

1,341

1,063

1,087

825

941

1,180

1,127

1,350

1,297

1,263

1,415

1,424

1,266

1,266

1,122

1,159

1,239

1,280

1,210

892

884

868

1,009

1,308

0

0

0

Occupancy and Related Charges

64

62

61

62

60

59

59

59

58

58

59

60

62

64

66

66

66

65

63

63

62

62

62

64

62

61

60

57

57

58

58

58

56

54

49

45

0

0

0

General, Administrative and Other

708

728

708

696

700

655

636

618

584

582

575

565

522

567

614

641

656

624

787

793

877

869

664

604

471

438

362

319

295

259

301

301

293

290

260

252

0

0

0

Fund Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total Expenses

2,082

2,908

2,394

2,515

2,381

2,089

2,488

2,278

2,233

2,336

2,152

2,133

1,927

1,695

1,767

1,533

1,664

1,871

1,979

2,206

2,237

2,196

2,143

2,094

1,800

1,767

1,545

1,536

1,592

1,598

1,570

1,252

1,235

1,214

1,333

1,635

0

0

0

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

-1,986

3,161

1,235

1,907

1,985

1,254

2,291

1,676

894

928

1,094

1,778

1,452

210

1,206

-1,083

2,017

4,672

4,010

5,864

4,725

4,778

7,469

9,401

7,528

7,826

5,473

5,551

7,054

7,871

7,511

1,864

1,581

981

1,917

6,287

0

0

0

Dividend Income

465

318

225

115

164

175

239

222

225

202

120

172

134

187

308

506

834

850

916

1,244

1,156

1,174

1,294

816

752

695

1,047

936

807

940

381

441

393

225

325

401

0

0

0

Interest Income

1,413

1,418

1,475

1,470

1,456

1,396

1,337

1,315

1,259

1,242

1,162

1,101

1,072

1,021

1,073

1,116

1,153

1,219

1,169

1,130

1,043

909

760

615

527

474

451

431

391

358

362

331

332

321

285

276

0

0

0

Interest Expense

1,055

1,043

1,024

966

905

876

846

846

841

808

779

822

805

789

778

674

632

573

522

467

394

317

224

152

111

99

89

81

74

69

73

73

73

72

62

55

0

0

0

Total Investment Income (Loss)

-1,163

3,855

1,912

2,527

2,701

1,950

3,105

2,449

1,620

1,646

1,597

2,229

1,854

630

1,811

-135

3,373

6,169

5,573

7,771

6,531

6,544

9,300

10,680

8,697

8,896

6,882

6,838

8,179

9,101

8,182

2,564

2,233

1,456

2,465

6,911

0

0

0

Income (Loss) Before Taxes

-1,214

5,168

2,497

3,330

3,430

2,256

4,132

3,306

2,566

2,784

2,591

3,179

2,572

975

1,777

-433

2,624

5,341

4,543

6,669

5,391

5,458

8,278

9,583

7,810

7,892

6,053

5,959

7,190

8,071

7,212

1,914

1,606

965

1,742

5,808

0

0

0

Income Tax Expense (Benefit)

0

528

242

60

-44

-194

96

243

201

224

83

75

63

24

46

27

52

66

45

82

58

63

69

47

50

37

31

33

35

43

59

61

75

89

84

103

0

0

0

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

-1,215

4,639

2,254

3,270

3,475

2,450

4,036

3,062

2,365

2,560

2,508

3,104

2,508

950

1,731

-460

2,571

5,275

4,497

6,587

5,333

5,395

8,209

9,535

7,760

7,854

6,021

5,926

7,154

8,028

7,152

1,853

1,531

876

1,657

5,704

0

0

0

Net Income (Loss) Attributable to Redeemable Noncontrolling Interests

-

0

-57

-45

-

-37

29

38

78

73

51

33

12

-8

11

-4

-6

-4

-16

-6

-12

-3

37

49

48

62

42

43

54

34

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interests

-1,230

2,634

1,215

1,819

1,876

1,357

2,316

1,820

1,357

1,467

1,434

1,849

1,589

649

1,557

-68

2,690

4,791

4,058

5,857

4,807

4,920

7,415

8,615

7,004

7,100

5,469

5,450

6,536

7,432

6,619

1,701

1,488

870

0

0

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

15

2,005

1,096

1,495

1,661

1,131

1,690

1,203

929

1,018

1,022

1,221

906

309

162

-388

-111

488

455

736

538

477

756

870

707

691

510

432

563

560

510

139

32

1

-35

237

0

0

0

Preferred Dividends

33

33

33

33

33

33

33

33

33

33

33

33

30

22

13

5

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

1,462

-

-

-

1,170

895

984

989

1,188

876

287

-74

-50

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

23

23

23

23

23

23

23

23

23

23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock Dividends
Preferred Dividends

10

10

10

10

10

10

10

10

10

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-18

1,971

1,063

1,462

1,628

1,097

1,644

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-