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KREF Stock Annual Cash Flow. Download in Excel

KKR Real Estate Finance Trust Inc. logo

KKR Real Estate Finance Trust Inc.

Sector: Financial Services   

Industry: Specialty Finance

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USD
  
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(0.00%)
Previous close:   Open: 11.22  Bid:   Ask: 11.28
52 week range    
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Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
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Financials

KREF Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets3 M-2 M321000.0-337000.0-1 M421000.0244000.0-796000.0
(Increase) Decrease in other working capital3 M-1 M167000.0-350000.0806000.0721000.0-154000.0-604000.0
(Increase) Decrease in payables-2 M3 M122000.02 M621000.0-898000.0-619000.0-2 M
(Increase) Decrease in receivables-5 M-7 M61000.0893000.0171000.0-24 M-2 M12 M
Cash at beginning of period96 M104 M87 M68 M111 M
Cash at end of period104 M83 M68 M111 M274 M-1,036 M169 M1,737 M
Cash flow54 M77 M92 M115 M125 M141 M156 M133 M
CashFlowFromContinuingInvestingActivities-1,084 M-1,997 M-926 M89 M-1,541 M-1,177 M13 M1,116 M
ChangeInAccountPayable122000.02 M621000.0-898000.0-619000.0-2 M
ChangeInAccruedExpense-830000.0-1 M1 M11 M2 M-268000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase810 M219 M
ChangeInInterestPayable-830000.0-1 M1 M11 M2 M-268000.0
ChangeInLoans61 M
ChangeInPayablesAndAccruedExpense-2 M3 M-708000.0726000.02 M10 M2 M-2 M
ChangeInWorkingCapital-2 M-7 M-159000.0932000.02 M-12 M-177000.08 M
CommonStockDividendPaid-51 M-89 M-99 M-96 M-96 M-82 M
CommonStockPayments-523000.0-31 M-5 M-25 M-647000.0-10 M
Depreciation983000.0
Depreciation unreconciled-446000.0-2 M17 M22 M16 M24 M26 M15 M
DepreciationAndAmortization-446000.0-2 M17 M22 M16 M24 M26 M15 M
FinancingCashFlow1,037 M1,903 M816 M-161 M1,579 M1,013 M-272 M-1,291 M
Free cash flow91 M77 M92 M115 M126 M139 M155 M124 M
GainLossOnInvestmentSecurities-13 M3 M-5 M615000.0
IncomeTaxPaidSupplementalData806000.0755000.0398000.0124000.0409000.0
InterestPaidSupplementalData17 M67 M146 M103 M95 M
Issuance of capital stock581 M110 M121 M
Issuance of debt-460 M-1,315 M-2,285 M-1,333 M-2,488 M
IssuanceOfCapitalStock581 M110 M121 M
IssuanceOfDebt524 M1,136 M921 M-37 M1,182 M602 M
Net cash from financing activities1,037 M1,900 M816 M-161 M1,579 M1,013 M-272 M-1,291 M
Net cash from investing activities-1,084 M-1,997 M-926 M89 M-1,541 M-1,177 M13 M1,116 M
Net cash from operating activities54 M77 M92 M115 M125 M141 M156 M133 M
Net change in cash & cash equivalents7 M-17 M-19 M43 M163 M-23 M-102 M-42 M
Net income from continuing operations55 M91 M68 M36 M105 M38 M-32 M34 M
NetCommonStockIssuance581 M78 M-5 M-25 M120 M-10 M
NetIntangiblesPurchaseAndSale-2 M-2 M-8 M
NetInvestmentPropertiesPurchaseAndSale-14 M97 M4 M-2 M-3 M
NetInvestmentPurchaseAndSale-14 M97 M4 M-2 M-3 M
NetIssuancePaymentsOfDebt524 M1,136 M921 M-37 M1,182 M602 M
NetLongTermDebtIssuance984 M2,451 M3,206 M1,296 M3,670 M602 M
NetPPEPurchaseAndSale37 M1 M1 M-363000.0
NetPreferredStockIssuance-125000.0167 M
NetProceedsPaymentForLoan-1,168 M-2,094 M-930 M89 M-1,542 M-1,175 M14 M1,128 M
Operating (gains) losses-13 M3 M-5 M615000.0
Other financing charges net-17 M-34 M-385000.0-1 M-6 M-504000.0
Other investing changes net-2 M-3 M
Other non-cash items65000.02 M4 M56 M7 M92 M161 M74 M
Payment of cash dividends51 M89 M100 M97 M104 M103 M
PaymentForLoans-1,202 M-2,541 M-2,865 M-966 M-3,905 M-2,420 M-677 M-298 M
PreferredStockDividendPaid-137000.0-386000.0-592000.0-634000.0-8 M-21 M
PreferredStockIssuance167 M
PreferredStockPayments-125000.0
ProceedsFromLoans34 M446 M1,935 M1,055 M2,362 M1,244 M691 M1,426 M
ProvisionForLoanLeaseAndOtherLosses50 M-4 M
Purchase of property plant & equipment37 M1 M-2 M-572000.0-8 M
Purchase of short term investments984 M2,451 M3,218 M1,308 M3,694 M602 M
PurchaseOfEquitySecurities-34 M-16 M-6 M-627000.0
PurchaseOfFixedMaturitySecurities-94 M
PurchaseOfIntangibles-2 M-2 M-8 M
PurchaseOfInvestment-34 M-16 M-100 M-627000.0
PurchaseOfPPE-363000.0
Repayment of debt-12 M-12 M-24 M
RepaymentOfDebt-460 M-1,315 M-2,297 M-1,345 M-2,512 M
Repurchase of capital stock-523000.0-31 M-5 M-25 M-647000.0-10 M
Revenue per share-446000.0-2 M17 M22 M16 M24 M26 M14 M
SaleOfInvestment20 M113 M104 M
SaleOfPPE37 M1 M1 M
SalesOfEquitySecurities20 M10 M
SalesOfFixedMaturitySecurities113 M94 M
ShortTermDebtPayments-460 M-1,315 M-2,285 M-1,333 M-2,488 M
StockBasedCompensation65000.02 M4 M6 M7 M8 M8 M8 M
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