KKR Real Estate Finance T...
(KREF-PA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -31.66M | 37.59M | 137.18M | 54.40M | 89.97M | 89.81M | 60.08M | 32.27M | 17.17M | -2.09M |
| Depreciation & Amortization | 26.18M | 23.86M | 15.73M | 22.33M | 16.77M | 8.59M | 3.14M | - | - | - |
| Stock-Based Compensation | 8.07M | 7.83M | 7.43M | 5.68M | 4.09M | 1.97M | 65.00K | - | - | - |
| Other Working Capital | 596.00K | 1.14M | -306.00K | -1.58M | 427.00K | -2.94M | -5.19B | 6.08M | -2.16M | 2.73M |
| Other Non-Cash Items | 153.29M | 84.13M | -21.55M | 54.06M | -2.18M | 2.56M | -3.38M | -4.42M | -5.49M | -160.00K |
| Deferred Income Tax | - | - | -15.73M | -22.33M | -16.77M | -24.93M | -5.33M | - | - | - |
| Change in Working Capital | -177.00K | -12.29M | 1.73M | 932.00K | -159.00K | -1.17M | -775.00K | -2.44M | -145.00K | 2.28M |
| Operating Cash Flow | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.80M | 25.41M | 11.54M | 32.00K |
| Capital Expenditures | - | - | - | - | - | - | - | -455.00K | -274.00K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -94.01M | -15.61M | -1.20B | -10.24M | -23.89M | - |
| Sales Maturities Of Investments | 1.29M | 1.24B | 1.30M | 1.05B | 94.07M | 99.75M | 37.31M | 2.05M | 92.32M | - |
| Other Investing Acitivies | 12.20M | -2.42B | -1.54B | -966.18M | -926.38M | -2.10B | 80.79M | -445.75M | -340.15M | -66.75M |
| Investing Cash Flow | 13.49M | -1.18B | -1.54B | 88.71M | -926.31M | -2.00B | -1.08B | -456.45M | -364.31M | -66.75M |
| Debt Repayment | -123.89M | 876.81M | 1.43B | -24.89M | 933.04M | 1.95B | 523.76M | 321.68M | 123.90M | - |
| Common Stock Repurchased | -1.98M | -35.79M | - | -25.06M | -4.11M | -31.35M | -648.00K | - | - | - |
| Dividend Paid | -140.16M | -136.91M | -103.95M | -97.08M | -99.55M | -89.23M | -50.72M | -21.92M | -7.56M | - |
| Other Financial Acitivies | -7.47M | 114.52M | 136.65M | -13.52M | -13.70M | -31.29M | 564.40M | -9.16M | 6.33M | 66.96M |
| Financial Cash Flow | -271.51M | 1.01B | 1.58B | -160.56M | 815.69M | 1.90B | 1.04B | 500.60M | 379.49M | 66.96M |
| Net Cash Flow | -102.31M | -23.15M | 162.94M | 43.21M | -18.91M | -16.99M | 7.17M | 69.56M | 26.73M | 244.00K |
| Free Cash Flow | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.80M | 24.95M | 11.27M | 32.00K |