KREF Stock Annual Cash Flow. Download in Excel
KKR Real Estate Finance Trust Inc.
KREF 
NYE
Sector: Financial Services
Industry: Specialty Finance
10.46
USD
0.15
(1.45%)
Previous close: 10.31 Open: 10.21 Bid: 10.26 Ask: 10.7
52 week range
8.71 14.11
Mkt Cap: 755 M Avg Vol (90 Days): 1,174,644
Last updated: Monday 23rd December 2024
Financials
KREF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -2 M | 321000.0 | -337000.0 | -1 M | 421000.0 | 244000.0 | |
| (Increase) Decrease in other working capital | 3 M | -1 M | 167000.0 | -350000.0 | 806000.0 | 721000.0 | -154000.0 | |
| (Increase) Decrease in payables | -2 M | 3 M | 122000.0 | 2 M | 621000.0 | -898000.0 | -619000.0 | |
| (Increase) Decrease in receivables | -5 M | -7 M | 61000.0 | 893000.0 | 171000.0 | -24 M | -2 M | |
| Cash at beginning of period | 96 M | 104 M | 87 M | 68 M | 111 M | 274 M | 251 M | |
| Cash at end of period | 104 M | 83 M | 68 M | 111 M | 274 M | 251 M | 148 M | |
| Cash flow | 54 M | 77 M | 92 M | 115 M | 125 M | 141 M | 156 M | |
| CashFlowFromContinuingInvestingActivities | -1,084 M | -1,997 M | -926 M | 89 M | -1,541 M | -1,177 M | 13 M | |
| ChangeInAccountPayable | 122000.0 | 2 M | 621000.0 | -898000.0 | -619000.0 | |||
| ChangeInAccruedExpense | -830000.0 | -1 M | 1 M | 11 M | 2 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 810 M | 219 M | 848 M | -144 M | ||||
| ChangeInInterestPayable | -830000.0 | -1 M | 1 M | 11 M | 2 M | |||
| ChangeInLoans | 61 M | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | -708000.0 | 726000.0 | 2 M | 10 M | 2 M | |
| ChangeInWorkingCapital | -2 M | -7 M | -159000.0 | 932000.0 | 2 M | -12 M | -177000.0 | |
| CommonStockDividendPaid | -51 M | -89 M | -99 M | -96 M | -96 M | -115 M | -119 M | |
| CommonStockPayments | -523000.0 | -31 M | -5 M | -25 M | -647000.0 | -37 M | ||
| Depreciation unreconciled | -446000.0 | -2 M | 17 M | 22 M | 16 M | 24 M | 26 M | |
| DepreciationAndAmortization | -446000.0 | -2 M | 17 M | 22 M | 16 M | 24 M | 26 M | |
| FinancingCashFlow | 1,037 M | 1,903 M | 816 M | -161 M | 1,579 M | 1,013 M | -272 M | |
| Free cash flow | 91 M | 77 M | 92 M | 115 M | 126 M | 141 M | 157 M | |
| GainLossOnInvestmentSecurities | -13 M | 3 M | -5 M | |||||
| IncomeTaxPaidSupplementalData | 806000.0 | 755000.0 | 398000.0 | 124000.0 | 409000.0 | 708000.0 | 296000.0 | |
| InterestPaidSupplementalData | 17 M | 67 M | 146 M | 103 M | 95 M | 201 M | 430 M | |
| Issuance of capital stock | 581 M | 110 M | 121 M | 194 M | ||||
| Issuance of debt | -460 M | -1,315 M | -2,285 M | -1,333 M | -2,488 M | -2,455 M | -791 M | |
| IssuanceOfCapitalStock | 581 M | 110 M | 121 M | 194 M | ||||
| IssuanceOfDebt | 524 M | 1,136 M | 921 M | -37 M | 1,182 M | -4 M | 14 M | |
| Net cash from financing activities | 1,037 M | 1,900 M | 816 M | -161 M | 1,579 M | 1,013 M | -272 M | |
| Net cash from investing activities | -1,084 M | -1,997 M | -926 M | 89 M | -1,541 M | -1,177 M | 13 M | |
| Net cash from operating activities | 54 M | 77 M | 92 M | 115 M | 125 M | 141 M | 156 M | |
| Net change in cash & cash equivalents | 7 M | -17 M | -19 M | 43 M | 163 M | -23 M | -102 M | |
| Net income from continuing operations | 55 M | 91 M | 68 M | 36 M | 105 M | 122 M | 122 M | |
| NetCommonStockIssuance | 581 M | 78 M | -5 M | -25 M | 120 M | 157 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 97 M | 4 M | |||||
| NetInvestmentPurchaseAndSale | -14 M | 97 M | 4 M | |||||
| NetIssuancePaymentsOfDebt | 524 M | 1,136 M | 921 M | -37 M | 1,182 M | -4 M | 14 M | |
| NetLongTermDebtIssuance | 984 M | 2,451 M | 3,206 M | 1,296 M | 3,670 M | 2,451 M | 805 M | |
| NetPPEPurchaseAndSale | 37 M | 1 M | 1 M | |||||
| NetPreferredStockIssuance | -125000.0 | 167 M | 151 M | |||||
| NetProceedsPaymentForLoan | -1,168 M | -2,094 M | -930 M | 89 M | -1,542 M | -1,175 M | 14 M | |
| Operating (gains) losses | -13 M | 3 M | -5 M | |||||
| Other financing charges net | -17 M | -34 M | -385000.0 | -1 M | -6 M | -2 M | -2 M | |
| Other non-cash items | 65000.0 | 2 M | 4 M | 56 M | 7 M | 8 M | 8 M | |
| Payment of cash dividends | 51 M | 89 M | 100 M | 97 M | 104 M | 137 M | 140 M | |
| PaymentForLoans | -1,202 M | -2,541 M | -2,865 M | -966 M | -3,905 M | -2,420 M | -677 M | |
| PreferredStockDividendPaid | -137000.0 | -386000.0 | -592000.0 | -634000.0 | -8 M | -22 M | -21 M | |
| PreferredStockIssuance | 167 M | 151 M | ||||||
| PreferredStockPayments | -125000.0 | |||||||
| ProceedsFromLoans | 34 M | 446 M | 1,935 M | 1,055 M | 2,362 M | 1,244 M | 691 M | |
| ProvisionForLoanLeaseAndOtherLosses | 50 M | -4 M | ||||||
| Purchase of property plant & equipment | 37 M | 1 M | 1 M | |||||
| Purchase of short term investments | 984 M | 2,451 M | 3,218 M | 1,308 M | 3,694 M | 2,484 M | 811 M | |
| PurchaseOfEquitySecurities | -34 M | -16 M | -6 M | |||||
| PurchaseOfFixedMaturitySecurities | -94 M | |||||||
| PurchaseOfInvestment | -34 M | -16 M | -100 M | |||||
| Repayment of debt | -12 M | -12 M | -24 M | -33 M | -6 M | |||
| RepaymentOfDebt | -460 M | -1,315 M | -2,297 M | -1,345 M | -2,512 M | -2,487 M | -797 M | |
| Repurchase of capital stock | -523000.0 | -31 M | -5 M | -25 M | -647000.0 | -37 M | ||
| Revenue per share | -446000.0 | -2 M | 17 M | 22 M | 16 M | 24 M | 26 M | |
| SaleOfInvestment | 20 M | 113 M | 104 M | |||||
| SaleOfPPE | 37 M | 1 M | 1 M | |||||
| SalesOfEquitySecurities | 20 M | 10 M | ||||||
| SalesOfFixedMaturitySecurities | 113 M | 94 M | ||||||
| ShortTermDebtPayments | -460 M | -1,315 M | -2,285 M | -1,333 M | -2,488 M | -2,455 M | -791 M | |
| StockBasedCompensation | 65000.0 | 2 M | 4 M | 6 M | 7 M | 8 M | 8 M |
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