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 |
| 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 | 28.86M | 31.19M | 28.93M | -34.57M | 24.51M | 23.86M | 17.35M | 24.25M | 21.43M | 20.97M | 23.98M | 23.43M | 17.18M | 17.86M | 14.4M | 10.63M | 11.68M | 10.31M | 9.16M | 1.13M | |
| 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 | 22.33M | n/a | n/a | 5.39M | 16.77M | n/a | n/a | 4.38M | 8.59M | n/a | n/a | 564K | 3.14M | n/a | n/a | 435K | n/a | n/a | n/a | n/a | |
| 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 | 1.3M | 1.39M | 1.37M | 1.61M | 1.02M | 1.04M | 1.04M | 991K | 783K | 295K | -123K | 1.02M | 25K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -324.22M | -764K | -1.35M | 324.22M | 26.62M | 32.16M | -980.7M | -932.75M | -1.04B | -935.72M | -1.09B | -5.17B | -5.19B | -5.26B | -5.33B | -1.24M | 1.71M | 1.41M | 3.32M | -354K | |
| 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 | -5.22M | 582K | -418K | 59.12M | -1.77M | -104K | 2.1M | 154K | 420K | -2.67M | -6.41M | -5.38M | 81.55M | -83.05M | -1.83M | -2.37M | -2.49M | -3.3M | -2.99M | 4.35M | |
| 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 | -22.33M | n/a | n/a | -5.39M | -16.77M | n/a | n/a | -6.93M | -6.98M | n/a | n/a | -1.91M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.29M | 5.22M | -4.21M | 1.22M | -287K | 3.27M | -5.92M | 2.77M | -4.84M | 4.77M | -1.45M | 351K | -733K | -1.39M | 2.38M | -1.03M | -2.33M | 763K | 156K | -1.03M | |
| 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 | 23.64M | 38.38M | 25.67M | 27.38M | 23.47M | 28.06M | 14.57M | 25.61M | 19.4M | 23.36M | 15.99M | 18.07M | 97.73M | -66.55M | 14.95M | 7.67M | 6.86M | 7.78M | 6.32M | 4.44M | |
| -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 | 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 | -49K | -382K | |
| 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 | |
| -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 | n/a | n/a | n/a | n/a | -94.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | n/a | n/a | -234.72M | n/a | n/a | n/a | -10.24M | |
| 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 | 1.05B | n/a | n/a | 179.55M | 1.95B | n/a | n/a | 561.82M | 99.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -970.32M | 181.93M | -23.2M | -334.15M | -1.7B | -255M | -1.06B | -325.31M | -824.9M | -429.14M | -460.67M | -382.25M | 929.59M | -453.52M | -123.25M | -234.72M | -33.26M | -313.93M | -57.74M | -40.82M | |
| 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 | 84.57M | 181.93M | -23.2M | -154.59M | 151.59M | -255M | -1.06B | 236.51M | -725.15M | -429.14M | -460.67M | -382.25M | -272.19M | -453.52M | -123.25M | -234.72M | -33.26M | -313.96M | -57.79M | -51.44M | |
| -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 | -271.43M | -17.29M | -217.32M | 481.14M | -151.91M | 144.61M | 1.03B | -88.96M | 649.63M | 486.13M | 492.26M | 317.75M | 207.75M | 578.45M | 48.74M | 147M | 69.75M | 212.93M | 39M | n/a | |
| 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 | n/a | -1K | -1.81M | -23.25M | n/a | n/a | -385K | -4.11M | -17.71M | -184K | -1.54M | -11.92M | 523K | -523K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -23.95M | -23.98M | -24.14M | -25.02M | -24.79M | -24.8M | -24.79M | -25.17M | -25.11M | -22.89M | -21.37M | -19.86M | -19.94M | -13.48M | -8.84M | -8.46M | -5.56M | -5.41M | -5.32M | -5.63M | |
| -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 | -3.38M | -4.92M | -1.82M | -3.4M | -5.26M | -1.08M | -4.99M | -1.98M | -6.9M | -4.77M | -7.04M | -2.18M | -406K | -11.71M | -461.35M | -1.44M | -5.95M | -1.23M | -2.96M | 979K | |
| -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 | -298.75M | -46.18M | -245.09M | 429.46M | -181.96M | 118.72M | 999.13M | -120.21M | 599.51M | 557.78M | 462.31M | 283.78M | 187.41M | 552.74M | 12.08M | 284.82M | 58.24M | 316.29M | 90.72M | 35.35M | |
| -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 | -190.54M | 174.13M | -242.62M | 302.25M | -6.9M | -108.22M | -45.71M | 141.91M | -106.24M | 152.01M | 17.64M | -80.4M | 12.94M | 32.66M | -96.21M | 57.78M | 31.84M | 10.21M | 39.26M | -11.65M | |
| 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 | 23.64M | 38.38M | 25.67M | 27.38M | 23.47M | 28.06M | 14.57M | 25.61M | 19.4M | 23.36M | 15.99M | 18.07M | 97.73M | -66.55M | 14.95M | 7.67M | 6.86M | 7.75M | 6.27M | 4.06M |