KKR Real Estate Finance T... (KREF)
NYSE: KREF
· Real-Time Price · USD
9.28
0.00 (0.00%)
At close: Aug 15, 2025, 2:42 PM
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 | -23.64M | 32.01M | 34.34M | 1.67M | 35.86M | -9.82M | -31.66M | 1.56M | -68.19M | -23.07M | 37.59M | 57.84M | 136.42M | 142.5M | 137.18M | 125.7M | 121.21M | 119.06M |
Depreciation & Amortization | 1.48M | 5.24M | 9.78M | 28.67M | 28.67M | 24.41M | 26.18M | 30.65M | 30.65M | 30.65M | 28.7M | 20.57M | 20.57M | 20.57M | 19.39M | 25.99M | 25.99M | 25.99M |
Stock-Based Compensation | 5.87M | 8.09M | 8.26M | 8.27M | 8.27M | 8.22M | 8.07M | 8M | 8M | 7.86M | 7.83M | 7.75M | 7.61M | 7.56M | 7.43M | 7.32M | 6.68M | 6.06M |
Other Working Capital | -2.66M | -6.72M | -3.2M | 869K | -1.99M | 2.08M | 90K | -488K | 5.71M | 11.47M | 16.48M | 6.48B | 6.47B | 6.47B | 6.46B | -325.4M | -323.99M | -325.16M |
Other Non-Cash Items | 116.68M | 69.09M | 79.59M | 107.38M | 78.23M | 133.16M | 153.29M | 120.41M | 189.95M | 143.81M | 84.13M | -6.4B | -6.49B | -6.5B | -6.5B | -15.17M | -11.44M | -8.58M |
Deferred Income Tax | n/a | n/a | n/a | -19.39M | -19.39M | -19.39M | -19.39M | n/a | n/a | n/a | -4.84M | 6.46B | 6.46B | 6.46B | 6.46B | -25.99M | -25.99M | -25.99M |
Change in Working Capital | 4.1M | 1.93M | 10.06M | 14.56M | 2.18M | -302K | -177K | -4.58M | -10.56M | -9.63M | -12.29M | -8.68M | -1.25M | -400K | 1.73M | 2.65M | 3.67M | 1.41M |
Operating Cash Flow | 104.47M | 113.99M | 132.56M | 151.08M | 143.74M | 148.57M | 155.72M | 156.05M | 149.85M | 149.63M | 141.13M | 131.89M | 135.07M | 127.66M | 124.79M | 120.5M | 120.13M | 117.95M |
Capital Expenditures | -705K | -6M | -8.11M | -6.7M | -6.23M | -1.24M | n/a | -1.39M | -1.69M | -1.39M | -520K | -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 | -8.25M | -4.91M | -3.83M | -2.57M | -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 | 1.36M | 1.36M | 1.36M | 1.61M | 1.24B | 1.24B | 1.24B | 1.53B | 277.16M | 277.16M | 277.16M | 365.44M | 1.43B | 1.43B | 1.43B |
Other Investing Acitivies | 646.38M | 429.24M | 646.52M | 311.37M | -55.84M | 122.23M | 11.88M | -1.51B | -1.22B | -2B | -2.7B | -2.22B | -2.36B | -2.15B | -1.91B | -1.91B | -1.76B | -1.38B |
Investing Cash Flow | 667.88M | 659.01M | 1.12B | 785.11M | 418.86M | 363.32M | 13.49M | -269.52M | 26.32M | -759.74M | -1.18B | -1.94B | -2.08B | -1.87B | -1.54B | -488.62M | -338.17M | 42.07M |
Debt Repayment | -626.26M | -654.73M | -1.17B | -823.25M | -554.57M | -528M | -141.76M | 189.56M | 92.97M | 845.09M | 876.81M | 1.42B | 1.68B | 1.28B | 1.43B | 333.38M | 153.09M | -210.02M |
Common Stock Repurchased | -29.89M | -9.83M | n/a | -1.98M | -1.98M | -1.98M | -1.98M | -7.45M | -17.7M | -35.79M | -35.79M | -28.34M | -18.08M | n/a | -1.72M | -1.72M | -1.72M | -3.53M |
Dividend Paid | -90.1M | -90.48M | -103.1M | -115.49M | -127.87M | -140.25M | -140.16M | -140.26M | -140.49M | -140.23M | -136.91M | -128.28M | -120.4M | -111.38M | -103.95M | -101.38M | -97.96M | -96.34M |
Other Financial Acitivies | -28.81M | -29.41M | -18.27M | -5.96M | 11.58M | 10.8M | 12.39M | 2.61M | -19M | -26.49M | -36.65M | -37.72M | -46.18M | -38.99M | -28.7M | -21.3M | -10.51M | -10.65M |
Financial Cash Flow | -775.07M | -784.45M | -1.29B | -946.68M | -672.85M | -659.42M | -271.51M | 44.47M | -78.93M | 701.54M | 1.01B | 1.69B | 1.95B | 1.71B | 1.58B | 376.06M | 209.96M | -320.55M |
Net Cash Flow | -4.02M | -4.7M | -34.87M | -3.59M | -103.35M | -147.39M | -102.31M | -69.01M | 97.25M | 91.43M | -23.15M | -118.68M | 6.5M | -34.46M | 162.94M | 7.94M | -8.08M | -160.52M |
Free Cash Flow | 103.77M | 108M | 124.46M | 144.38M | 137.51M | 147.33M | 155.72M | 154.66M | 148.16M | 148.24M | 140.6M | 131.37M | 135.07M | 127.66M | 124.79M | 120.5M | 120.13M | 117.95M |