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KKR Financial Holdings LLC

EDGAR

Quarterly report (10-Q) · filed 2017-11-08

45 filing records in this dataset, filed from 2007-08-02 to 2017-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 62447000 USD Source

Net margin

-22.78%

2017 Q3 · %

Exact inputs and evidence

Net Income: -14225000 USD Source
Revenue: 62447000 USD Source

Operating cash flow

-38.7 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -28838000 USD Source
Operating Cash Flow: 9854000 USD Source

Cash and cash equivalents: 555 million USD 2017-09-30 Source
Exact value

555239000 USD
Long-term debt including current maturities: 4.08 billion USD 2017-09-30 Source
Exact value

4083867000 USD
Shares outstanding: 100 shares 2017-09-30 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2016-09-30· Source
100 shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-08.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2013-12-31
Operating cash flow: 9 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 555.47 million

2012-01-01 – 2012-12-31
Current period

USD 545.91 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

545906000 − 555473000 = -9567000 USD

555473000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
545906000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KKR Financial Holdings LLC · 2013-12-31 KKR Financial Holdings LLC (edgar:1386926) Year-over-year change in Revenue: -9567000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 545906000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2277504 Filing: 000104746914001501 Input fundies:Revenue: 555473000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2270038 Filing: 000104746914001501
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.8%

Prior period

USD 348.23 million

2012-01-01 – 2012-12-31
Current period

USD 293.23 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

293230000 − 348230000 = -55000000 USD

348230000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
293230000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KKR Financial Holdings LLC · 2013-12-31 KKR Financial Holdings LLC (edgar:1386926) Year-over-year change in Net income: -55000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 293230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2278295 Filing: 000104746914001501 Input fundies:NetIncome: 348230000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2275260 Filing: 000104746914001501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%

Prior period

USD 172.67 million

2012-01-01 – 2012-12-31
Current period

USD 151.57 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

151565000 − 172674000 = -21109000 USD

172674000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
151565000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KKR Financial Holdings LLC · 2013-12-31 KKR Financial Holdings LLC (edgar:1386926) Year-over-year change in Operating cash flow: -21109000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 151565000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#4150178 Filing: 000104746914001501 Input fundies:OperatingCashFlow: 172674000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#4140385 Filing: 000104746914001501
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 545.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 293.23 million 54% of revenue

Cash

Operating cash flow USD 151.57 million 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	505359000	Unavailable	Unavailable	Unavailable	371064000	Unavailable	Source 2010-01-01 – 2010-12-31: 505359000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 371064000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 170695000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	542021000	Unavailable	Unavailable	Unavailable	318072000	Unavailable	Source 2011-01-01 – 2011-12-31: 542021000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 318072000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 186828000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	555473000	Unavailable	Unavailable	Unavailable	348230000	Unavailable	Source 2012-01-01 – 2012-12-31: 555473000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 348230000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 172674000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	545906000	Unavailable	Unavailable	Unavailable	293230000	Unavailable	Source 2013-01-01 – 2013-12-31: 545906000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 293230000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 151565000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 545.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	505359000	Revenue: 505359000 Open source
20112011-12-31	Revenue	542021000	Revenue: 542021000 Open source
20122012-12-31	Revenue	555473000	Revenue: 555473000 Open source
20132013-12-31	Revenue	545906000	Revenue: 545906000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 505359000 Open source
20112011-12-31	Year over year	7.3%	Revenue: 542021000 Open source Revenue: 505359000 Open source
20122012-12-31	Year over year	2.5%	Revenue: 555473000 Open source Revenue: 542021000 Open source
20132013-12-31	Year over year	-1.7%	Revenue: 545906000 Open source Revenue: 555473000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 53.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 505359000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 542021000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 555473000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 545906000 Open source
20102010-12-31	Net margin	73.4%	Net Income: 371064000 Open source Revenue: 505359000 Open source
20112011-12-31	Net margin	58.7%	Net Income: 318072000 Open source Revenue: 542021000 Open source
20122012-12-31	Net margin	62.7%	Net Income: 348230000 Open source Revenue: 555473000 Open source
20132013-12-31	Net margin	53.7%	Net Income: 293230000 Open source Revenue: 545906000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 505359000 Open source Operating Cash Flow: 170695000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 542021000 Open source Operating Cash Flow: 186828000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 555473000 Open source Operating Cash Flow: 172674000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 545906000 Open source Operating Cash Flow: 151565000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 151.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	170695000	Operating Cash Flow: 170695000 Open source
20112011-12-31	Operating cash flow	186828000	Operating Cash Flow: 186828000 Open source
20122012-12-31	Operating cash flow	172674000	Operating Cash Flow: 172674000 Open source
20132013-12-31	Operating cash flow	151565000	Operating Cash Flow: 151565000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 170695000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 186828000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 172674000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 151565000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	80.5%	Total Liabilities: 6775364000 Open source Total Assets: 8418412000 Open source
20112011-12-31	Liabilities / assets	80.6%	Total Liabilities: 6971396000 Open source Total Assets: 8647228000 Open source
20122012-12-31	Liabilities / assets	78%	Total Liabilities: 6519757000 Open source Total Assets: 8358879000 Open source
20132013-12-31	Liabilities / assets	71%	Total Liabilities: 6189464000 Open source Total Assets: 8717198000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 55.08 million Exact value Exact value: 55081000 USD 2005-01-01 – 2005-12-31: 55081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2005-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 55081000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55081000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-08-001928.txt#11385 The citation records this snapshot. The page link may show a newer release later.	USD 95.07 million Exact value Exact value: 95067000 USD 2005-01-01 – 2005-12-31: 95067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2005-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 95067000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95067000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-08-001928.txt#11644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 135.33 million Exact value Exact value: 135332000 USD 2006-01-01 – 2006-12-31: 135332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2006-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 135332000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135332000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-09-002047.txt#14886 The citation records this snapshot. The page link may show a newer release later.	USD 135.41 million Exact value Exact value: 135407000 USD 2006-01-01 – 2006-12-31: 135407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2006-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 135407000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135407000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-09-002047.txt#15187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 100.21 million Exact value Exact value: -100205000 USD 2007-01-01 – 2007-12-31: -100205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2007-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: -100205000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100205000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-10-001648.txt#15163 The citation records this snapshot. The page link may show a newer release later.	USD 109.37 million Exact value Exact value: 109371000 USD 2007-01-01 – 2007-12-31: 109371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2007-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 109371000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109371000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-10-001648.txt#15478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.08 billion Exact value Exact value: -1075040000 USD 2008-01-01 – 2008-12-31: -1075040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2008-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: -1075040000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1075040000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-11-001477.txt#14783 The citation records this snapshot. The page link may show a newer release later.	USD 225.8 million Exact value Exact value: 225803000 USD 2008-01-01 – 2008-12-31: 225803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2008-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 225803000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/0001047469-11-001477.txt#15071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 76.94 million Exact value Exact value: 76936000 USD 2009-01-01 – 2009-12-31: 76936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2009-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 76936000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76936000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746912001774/kfn-20111231.xml#290715 Filing: 000104746912001774 The citation records this snapshot. The page link may show a newer release later.	USD 96.6 million Exact value Exact value: 96595000 USD 2009-01-01 – 2009-12-31: 96595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2009-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 96595000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96595000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746912001774/kfn-20111231.xml#1200971 Filing: 000104746912001774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 371.06 million Exact value Exact value: 371064000 USD 2010-01-01 – 2010-12-31: 371064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2010-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 371064000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 371064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746913001947/kfn-20121231.xml#343125 Filing: 000104746913001947 The citation records this snapshot. The page link may show a newer release later.	USD 170.7 million Exact value Exact value: 170695000 USD 2010-01-01 – 2010-12-31: 170695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2010-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 170695000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170695000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746913001947/kfn-20121231.xml#349033 Filing: 000104746913001947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 318.07 million Exact value Exact value: 318072000 USD 2011-01-01 – 2011-12-31: 318072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2011-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 318072000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318072000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2275378 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	USD 186.83 million Exact value Exact value: 186828000 USD 2011-01-01 – 2011-12-31: 186828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2011-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 186828000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186828000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#4140602 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 348.23 million Exact value Exact value: 348230000 USD 2012-01-01 – 2012-12-31: 348230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2012-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 348230000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 348230000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2275260 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	USD 172.67 million Exact value Exact value: 172674000 USD 2012-01-01 – 2012-12-31: 172674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2012-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 172674000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172674000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#4140385 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 293.23 million Exact value Exact value: 293230000 USD 2013-01-01 – 2013-12-31: 293230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KKR Financial Holdings LLC · 2013-12-31 KKR Financial Holdings LLC (edgar:1386926) Net Income: 293230000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 293230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#2278295 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	USD 151.57 million Exact value Exact value: 151565000 USD 2013-01-01 – 2013-12-31: 151565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KKR Financial Holdings LLC · 2013-12-31 KKR Financial Holdings LLC (edgar:1386926) Operating Cash Flow: 151565000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386926/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151565000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386926/000104746914001501/kfn-20131231.xml#4150178 Filing: 000104746914001501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,972 latest values · 1,972 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386926, 1386926, edgar:1386926

Also known as KKR Financial Holdings LLC

KKR Financial Holdings LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation