KKR Real Estate Finance T... (KREF)
NYSE: KREF
· Real-Time Price · USD
9.24
-0.04 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
9.19
-0.59%
After-hours: Aug 15, 2025, 05:44 PM EDT
KKR Real Estate Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.1M | -5.75M | 19.56M | -7.35M | 25.55M | -3.41M | -13.11M | 26.83M | -20.12M | -25.25M | 20.1M | -42.91M | 25M | 35.41M | 40.34M | 35.67M | 31.08M | 30.09M |
Depreciation & Amortization | 491K | 490K | 495K | n/a | 4.25M | 5.03M | 19.39M | n/a | n/a | 6.8M | 23.86M | n/a | n/a | 4.84M | 15.73M | n/a | n/a | 3.66M |
Stock-Based Compensation | n/a | 2.13M | 1.56M | 2.18M | 2.23M | 2.3M | 1.56M | 2.18M | 2.17M | 2.15M | 1.49M | 2.17M | 2.04M | 2.13M | 1.41M | 2.03M | 1.99M | 1.99M |
Other Working Capital | -1.32M | -1.63M | -4.62M | 4.91M | -5.38M | 1.89M | -554K | 2.05M | -1.31M | -102K | -1.13M | 8.25M | 4.45M | 4.9M | 6.46B | -2.17M | -180K | 1.17M |
Other Non-Cash Items | 49.82M | 25.07M | 2.64M | 39.14M | 2.23M | 35.58M | 30.43M | 9.99M | 57.16M | 55.71M | -2.45M | 79.53M | 11.03M | -3.98M | -6.49B | -3.15M | -3.27M | -3.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -19.39M | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | 6.46B | n/a | n/a | -3.66M |
Change in Working Capital | 913K | -6.02M | -5.93M | 15.14M | -1.26M | 2.11M | -1.43M | 2.76M | -3.74M | 2.23M | -5.83M | -3.22M | -2.81M | -429K | -2.22M | 4.2M | -1.96M | 1.7M |
Operating Cash Flow | 21.13M | 15.92M | 18.32M | 49.11M | 30.64M | 34.49M | 36.84M | 41.77M | 35.47M | 41.63M | 37.17M | 35.57M | 35.25M | 33.13M | 27.93M | 38.75M | 27.84M | 30.27M |
Capital Expenditures | n/a | n/a | -20K | -685K | -5.29M | -2.11M | 1.39M | -213K | -306K | -868K | n/a | -520K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -5.42M | -1.07M | -1.27M | -484K | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.46M | n/a | n/a | n/a | n/a | n/a | 1.36M | n/a | n/a | 255K | 1.24B | n/a | n/a | 282.28M | -5.13M | n/a | n/a | 370.57M |
Other Investing Acitivies | 211.84M | -219.39M | 408.88M | 245.04M | -5.29M | -2.11M | 73.73M | -122.17M | 172.78M | -112.47M | -1.45B | 173.47M | -613.59M | -812.76M | -962.52M | 31.48M | -403.44M | -571.8M |
Investing Cash Flow | 236.88M | -220.47M | 407.6M | 243.87M | 228.01M | 236.76M | 76.47M | -122.38M | 172.48M | -113.08M | -206.54M | 173.47M | -613.59M | -530.47M | -967.65M | 31.48M | -403.44M | -201.23M |
Debt Repayment | -213.04M | 251.07M | -395.61M | -268.68M | -241.51M | -263.39M | -49.68M | n/a | -214.93M | 122.84M | 281.64M | -96.59M | 537.19M | 154.56M | 820.76M | 163.01M | 145.79M | 296.02M |
Common Stock Repurchased | -20.06M | -9.83M | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | -7.45M | -10.26M | -18.08M | n/a | n/a | n/a | n/a | -1.72M |
Dividend Paid | -22.28M | -22.5M | -22.66M | -22.66M | -22.65M | -35.13M | -35.04M | -35.04M | -35.04M | -35.04M | -35.14M | -35.28M | -34.77M | -31.71M | -26.52M | -27.39M | -25.75M | -24.28M |
Other Financial Acitivies | n/a | -13.39M | -12.24M | -3.17M | -608K | -2.25M | 68K | 14.37M | -1.38M | -664K | -9.71M | -7.25M | -8.87M | -10.82M | -10.78M | -15.7M | -1.68M | -537K |
Financial Cash Flow | -255.39M | 205.35M | -430.51M | -294.51M | -264.77M | -300.77M | -86.63M | -20.68M | -251.35M | 87.14M | 229.35M | -144.07M | 529.12M | 398.46M | 904.17M | 119.91M | 285.42M | 269.48M |
Net Cash Flow | 1.31M | 797K | -4.6M | -1.53M | 634K | -29.38M | 26.68M | -101.29M | -43.4M | 15.7M | 59.98M | 64.96M | -49.21M | -98.88M | -35.55M | 190.14M | -90.17M | 98.52M |
Free Cash Flow | 21.13M | 15.92M | 18.3M | 48.42M | 25.35M | 32.38M | 38.23M | 41.55M | 35.17M | 40.77M | 37.17M | 35.05M | 35.25M | 33.13M | 27.93M | 38.75M | 27.84M | 30.27M |