KKR Real Estate Finance T... (KREF)
10.88
-0.18 (-1.63%)
At close: Mar 04, 2025, 11:46 AM
KKR Real Estate Finance Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 34.33M | -32.62M | 37.59M | 137.18M | 54.4M | 89.97M | 89.81M | 60.08M | 32.27M | 17.17M | -2.09M |
| Depreciation & Amortization | 14.38M | n/a | 23.86M | 15.73M | 22.33M | 16.77M | 8.59M | 3.14M | n/a | n/a | n/a |
| Stock-Based Compensation | 8.26M | 8.07M | 7.83M | 7.43M | 5.68M | 4.09M | 1.97M | 65K | n/a | n/a | n/a |
| Other Working Capital | -107K | 596K | 1.14M | -306K | -1.58M | 427K | -2.94M | -5.19B | 6.08M | -2.16M | 2.73M |
| Other Non-Cash Items | 65.54M | 180.43M | 84.13M | -21.55M | 54.06M | -2.18M | 2.56M | -3.38M | -4.42M | -5.49M | -160K |
| Deferred Income Tax | n/a | n/a | n/a | -15.73M | -22.33M | -16.77M | -24.93M | -5.33M | n/a | n/a | n/a |
| Change in Working Capital | 10.06M | -177K | -12.29M | 1.73M | 932K | -159K | -1.17M | -775K | -2.44M | -145K | 2.28M |
| Operating Cash Flow | 132.56M | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.8M | 25.41M | 11.54M | 32K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455K | -274K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.75M | n/a | n/a | n/a | n/a | -94.01M | -15.61M | -1.2B | -10.24M | -23.89M | n/a |
| Sales Maturities Of Investments | 615K | 1.29M | 1.24B | 1.3M | 1.05B | 94.07M | 99.75M | 37.31M | 2.05M | 92.32M | n/a |
| Other Investing Acitivies | 1.12B | 12.2M | -2.42B | -1.54B | -966.18M | -926.38M | -2.1B | 80.79M | -445.75M | -340.15M | -66.75M |
| Investing Cash Flow | 1.12B | 13.49M | -1.18B | -1.54B | 88.71M | -926.31M | -2B | -1.08B | -456.45M | -364.31M | -66.75M |
| Debt Repayment | -1.17B | -123.89M | 876.81M | 1.43B | -24.89M | 933.04M | 1.95B | 523.76M | 321.68M | 123.9M | n/a |
| Common Stock Repurchased | -10.03M | -1.98M | -35.79M | n/a | -25.06M | -4.11M | -31.35M | -648K | n/a | n/a | n/a |
| Dividend Paid | -103.1M | -140.16M | -136.91M | -103.95M | -97.08M | -99.55M | -89.23M | -50.72M | -21.92M | -7.56M | n/a |
| Other Financial Acitivies | -8.25M | -7.47M | 114.52M | 136.65M | -13.52M | -13.7M | -31.29M | 564.4M | -9.16M | 6.33M | 66.96M |
| Financial Cash Flow | -1.29B | -271.51M | 1.01B | 1.58B | -160.56M | 815.69M | 1.9B | 1.04B | 500.6M | 379.49M | 66.96M |
| Net Cash Flow | -41.77M | -102.31M | -23.15M | 162.94M | 43.21M | -18.91M | -16.99M | 7.17M | 69.56M | 26.73M | 244K |
| Free Cash Flow | 132.56M | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.8M | 24.95M | 11.27M | 32K |