KKR Real Estate Finance T... (KREF)
9.09
0.01 (0.11%)
At close: Apr 17, 2025, 3:59 PM
9.12
0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
KKR Real Estate Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 54.4M | 50.05M | 42.72M | 31.14M | 89.97M | 86.88M | 84M | 90.63M | 89.81M | 85.56M | 82.45M | 72.87M | 60.08M | 54.58M | 47.03M | 41.78M | 32.27M | 23.62M | 13.31M | 4.15M | |
| 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 | 27.71M | 22.15M | 22.15M | 22.15M | 21.14M | 12.97M | 12.97M | 12.97M | 9.15M | 3.71M | 3.71M | 3.71M | 3.58M | 435K | 435K | 435K | n/a | n/a | n/a | n/a | |
| 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 | 5.68M | 5.39M | 5.04M | 4.71M | 4.09M | 3.86M | 3.11M | 1.95M | 1.97M | 1.22M | 945K | 1.07M | 50K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.12M | 348.72M | 381.65M | -597.7M | -1.85B | -2.92B | -3.88B | -3.99B | -8.23B | -12.38B | -16.7B | -20.94B | -15.77B | -10.58B | -5.33B | 5.19M | 6.08M | -280K | -1.69M | -5M | |
| 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 | 54.06M | 57.51M | 56.82M | 59.34M | 371K | 2.56M | -6K | -8.51M | -14.04M | 67.08M | -13.29M | -8.71M | -5.7M | -89.73M | -9.98M | -11.14M | -4.42M | 4.11M | 7.41M | 10.4M | |
| 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 | -27.71M | -22.15M | -22.15M | -22.15M | -23.7M | -13.91M | -13.91M | -13.91M | -8.89M | -5.34M | -5.34M | -5.34M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 932K | 1.94M | -7K | -1.71M | -159K | -4.71M | -3.21M | 1.25M | -1.17M | 2.94M | -3.23M | 607K | -775K | -2.37M | -216K | -2.44M | -2.44M | -5.23M | -5.99M | -6.15M | |
| 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 | 115.06M | 114.89M | 104.57M | 93.48M | 91.71M | 87.65M | 82.94M | 84.37M | 76.83M | 155.16M | 65.24M | 64.2M | 53.8M | -37.06M | 37.27M | 28.63M | 25.41M | 22.5M | 14.72M | 8.4M | |
| -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 | 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 | -24K | -73K | -455K | -729K | -705K | -656K | |
| 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 | 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 | |
| -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 | n/a | -94.01M | -94.01M | -94.01M | -94.01M | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.2B | -1.44B | -234.72M | -234.72M | -234.72M | -10.24M | -10.24M | -10.24M | -10.24M | |
| 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 | 1.23B | 2.13B | 2.13B | 2.13B | 2.51B | 661.56M | 661.56M | 661.56M | 99.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.15B | -1.88B | -2.31B | -3.35B | -3.34B | -2.46B | -2.64B | -2.04B | -2.1B | -342.47M | -366.85M | -29.43M | 118.1M | -844.75M | -705.16M | -639.65M | -445.75M | -604.69M | -290.75M | -233.02M | |
| 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 | 88.71M | 155.73M | -281.2M | -1.32B | -926.31M | -1.8B | -1.98B | -1.38B | -2B | -1.54B | -1.57B | -1.23B | -1.08B | -844.75M | -705.19M | -639.72M | -456.45M | -615.66M | -301.7M | -243.91M | |
| -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 | -24.89M | 94.63M | 256.53M | 1.5B | 933.04M | 1.73B | 2.08B | 1.54B | 1.95B | 1.5B | 1.6B | 1.15B | 981.94M | 843.94M | 478.42M | 468.68M | 321.68M | 251.93M | 39M | n/a | |
| 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 | -25.06M | -25.06M | -25.06M | -23.64M | -4.49M | -22.2M | -22.38M | -23.54M | -31.35M | -13.12M | -13.46M | -11.92M | n/a | -523K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -97.08M | -97.92M | -98.75M | -99.4M | -99.55M | -99.87M | -97.96M | -94.54M | -89.23M | -84.06M | -74.65M | -62.13M | -50.72M | -36.34M | -28.27M | -24.75M | -21.92M | -20.76M | -15.35M | -10.03M | |
| -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 | -13.52M | -15.41M | -11.57M | -14.74M | -13.31M | -14.95M | -18.64M | -20.69M | -20.89M | -14.4M | -21.33M | -475.65M | -474.9M | -480.45M | -469.97M | -11.58M | -9.16M | 135.79M | 137.02M | 139.98M | |
| -1.29B | -946.68M | -672.84M | -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 | -160.56M | -43.76M | 121.15M | 1.37B | 815.69M | 1.6B | 2.04B | 1.5B | 1.9B | 1.49B | 1.49B | 1.04B | 1.04B | 907.88M | 671.44M | 750.08M | 500.6M | 576.97M | 260.68M | 169.95M | |
| -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 | 43.21M | 226.86M | -55.48M | 141.43M | -18.91M | -118.25M | 141.97M | 205.32M | -16.99M | 102.19M | -17.15M | -131M | 7.17M | 26.07M | 3.62M | 139.09M | 69.66M | -16.09M | -26.3M | -65.56M | |
| 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 | 115.06M | 114.89M | 104.57M | 93.48M | 91.71M | 87.65M | 82.94M | 84.37M | 76.83M | 155.16M | 65.24M | 64.2M | 53.8M | -37.06M | 37.24M | 28.56M | 24.95M | 21.77M | 14.02M | 7.75M |