KKR Real Estate Finance Trust Inc. (KREF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KKR Real Estate Finance T...

    NYSE: KREF · Real-Time Price · USD
    9.82
    -0.05 (-0.51%)
    At close: Sep 08, 2025, 3:59 PM
    9.83
    0.10%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    KKR Real Estate Finance Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.33M -32.62M 37.59M 137.18M
    Depreciation & Amortization
    		 14.38M n/a 23.86M 15.73M
    Stock-Based Compensation
    		 8.26M 8.07M 7.83M 7.43M
    Other Working Capital
    		 161K 596K 1.14M -306K
    Other Non-Cash Items
    		 65.54M 180.43M 84.13M -21.55M
    Deferred Income Tax
    		 n/a n/a n/a -15.73M
    Change in Working Capital
    		 10.06M -177K -12.29M 1.73M
    Operating Cash Flow
    		 132.56M 155.72M 141.13M 124.79M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.38M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.37M 1.29M 1.24B 1.3M
    Other Investing Acitivies
    		 1.12B 12.2M -2.42B -1.54B
    Investing Cash Flow
    		 1.12B 13.49M -1.18B -1.54B
    Debt Repayment
    		 -1.17B -123.89M 876.81M 1.43B
    Common Stock Repurchased
    		 -10.03M -1.98M -35.79M n/a
    Dividend Paid
    		 -103.1M -140.16M -136.91M -103.95M
    Other Financial Acitivies
    		 -8.25M -7.47M -36.65M -30.42M
    Financial Cash Flow
    		 -1.29B -271.51M 1.01B 1.58B
    Net Cash Flow
    		 -41.77M -102.31M -23.15M 162.94M
    Free Cash Flow
    		 132.56M 155.72M 141.13M 124.79M

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