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KKR Real Estate Finance T... (KREF)

NYSE: KREF · Real-Time Price · USD

9.15

-0.04 (-0.38%)

At close: Jun 17, 2025, 11:49 AM

KKR Real Estate Finance Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.33M	-32.62M	37.59M	137.18M	54.4M	89.97M	89.81M	60.08M	32.27M
Depreciation & Amortization	14.38M	n/a	23.86M	15.73M	22.33M	16.77M	8.59M	3.14M	n/a
Stock-Based Compensation	8.26M	8.07M	7.83M	7.43M	5.68M	4.09M	1.97M	65K	n/a
Other Working Capital	161K	596K	1.14M	-306K	-1.58M	427K	-2.94M	-5.19B	6.08M
Other Non-Cash Items	65.54M	180.43M	84.13M	-21.55M	54.06M	-2.18M	2.56M	-3.38M	-4.42M
Deferred Income Tax	n/a	n/a	n/a	-15.73M	-22.33M	-16.77M	-24.93M	-5.33M	n/a
Change in Working Capital	10.06M	-177K	-12.29M	1.73M	932K	-159K	-1.17M	-775K	-2.44M
Operating Cash Flow	132.56M	155.72M	141.13M	124.79M	115.06M	91.71M	76.83M	53.8M	25.41M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-455K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.38M	n/a	n/a	n/a	n/a	-94.01M	-15.61M	-1.2B	-10.24M
Sales Maturities Of Investments	1.37M	1.29M	1.24B	1.3M	1.05B	94.07M	99.75M	37.31M	2.05M
Other Investing Acitivies	1.12B	12.2M	-2.42B	-1.54B	-966.18M	-926.38M	-2.1B	80.79M	-445.75M
Investing Cash Flow	1.12B	13.49M	-1.18B	-1.54B	88.71M	-926.31M	-2B	-1.08B	-456.45M
Debt Repayment	-1.17B	-123.89M	876.81M	1.43B	-24.89M	933.04M	1.95B	523.76M	321.68M
Common Stock Repurchased	-10.03M	-1.98M	-35.79M	n/a	-25.06M	-4.11M	-31.35M	-648K	n/a
Dividend Paid	-103.1M	-140.16M	-136.91M	-103.95M	-97.08M	-99.55M	-89.23M	-50.72M	-21.92M
Other Financial Acitivies	-8.25M	-7.47M	-36.65M	-30.42M	-13.36M	-13.31M	-31.29M	564.52M	-9.16M
Financial Cash Flow	-1.29B	-271.51M	1.01B	1.58B	-160.56M	815.69M	1.9B	1.04B	500.6M
Net Cash Flow	-41.77M	-102.31M	-23.15M	162.94M	43.21M	-18.91M	-16.99M	7.17M	69.56M
Free Cash Flow	132.56M	155.72M	141.13M	124.79M	115.06M	91.71M	76.83M	53.8M	24.95M