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KKR & Co. KKR Non-Cash Distribution to Redeemable Noncontrolling Interests

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Other financials

Income statement

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Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$92.29B-26.8%
P/E29.3×-32.2×
P/S4.3×-3.4×

Profitability

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Net margin14.8%+2.2pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:NoncashDistributionToRedeemableNoncontrollingInterests.

The source filing: KKR & Co.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001404912-26-000017
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Non-Cash Contribution from Noncontrolling Interests$75$75
Non-Cash Distribution to Noncontrolling Interests$(15,760)$—
Non-Cash Distribution to Redeemable Noncontrolling Interests$(12,384)$—
Non-Cash Repayment of Debt Obligations$—$(100,000)
Debt Obligations – Net Gains (Losses), Translation and Other$604,095$44,987
Contractholder Deposit Funds Acquired through Reinsurance Agreements$127$—
Change in Consolidation

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s non-cash distribution to redeemable noncontrolling interests?
KKR & Co. (KKR) reported non-cash distribution to redeemable noncontrolling interests of -$12.38M in Q1 2026.
What is the long-term trend for KKR & Co.'s non-cash distribution to redeemable noncontrolling interests?
Over 3 years (2021 to 2025), KKR & Co.'s non-cash distribution to redeemable noncontrolling interests has grown at a 32.3% compound annual growth rate (CAGR), from -$11.4M to -$26.39M.
What does non-cash distribution to redeemable noncontrolling interests mean?
This metric tracks non-cash distributions specifically to redeemable noncontrolling interests, which are equity stakes that may be redeemed for cash or other assets at a future date. It highlights the non-cash settlement of obligations to these specific stakeholders.

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