KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
11.45
-0.08 (-0.69%)
Nov 14, 2024, 4:00 PM EST - Market closed
KREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.45 | -30.85 | 38.1 | 137.18 | 54.4 | 89.97 | Upgrade
|
| Other Amortization | 18.81 | 26.18 | 23.86 | 15.73 | 22.33 | 16.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | - | - | -5.13 | - | 2.69 | Upgrade
|
| Provision for Credit Losses | 125.51 | 175.12 | 112.37 | -4.06 | 50.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.11 | 1.77 | -1.31 | -3.15 | 2.84 | -1.42 | Upgrade
|
| Stock-Based Compensation | 8.27 | 8.08 | 7.84 | 7.43 | 5.68 | 4.09 | Upgrade
|
| Change in Accounts Payable | 2.76 | 1.73 | 10.33 | 1.87 | 0.73 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 0.09 | 1.14 | -0.31 | -0.69 | 0.49 | Upgrade
|
| Other Operating Activities | -20.73 | -24.4 | -27.44 | -24.95 | -21.45 | -20.22 | Upgrade
|
| Operating Cash Flow | 151.08 | 155.72 | 141.13 | 124.79 | 115.06 | 91.71 | Upgrade
|
| Operating Cash Flow Growth | -3.18% | 10.34% | 13.09% | 8.46% | 25.46% | 19.37% | Upgrade
|
| Investment in Securities | -1.11 | - | - | - | - | 3.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 794.95 | 14.06 | -1,175 | -1,542 | 88.71 | -929.92 | Upgrade
|
| Investing Cash Flow | 785.11 | 13.49 | -1,177 | -1,541 | 88.71 | -926.31 | Upgrade
|
| Long-Term Debt Issued | - | 811.12 | 3,331 | 4,789 | 1,308 | 3,218 | Upgrade
|
| Long-Term Debt Repaid | - | -935 | -2,455 | -3,364 | -1,333 | -2,285 | Upgrade
|
| Net Debt Issued (Repaid) | -821.79 | -123.89 | 876.81 | 1,426 | -24.89 | 933.04 | Upgrade
|
| Issuance of Preferred Stock | - | - | 151.17 | 167.07 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 194.23 | 120.71 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.98 | -1.98 | -38.44 | -5.58 | -26.36 | -4.49 | Upgrade
|
| Common Dividends Paid | -94.18 | -118.85 | -115.37 | -95.68 | -96.45 | -98.95 | Upgrade
|
| Preferred Dividends Paid | -21.3 | -21.3 | -21.54 | -8.27 | -0.63 | -0.59 | Upgrade
|
| Total Dividends Paid | -115.49 | -140.16 | -136.91 | -103.95 | -97.09 | -99.55 | Upgrade
|
| Other Financing Activities | -7.43 | -5.49 | -33.99 | -24.84 | -12.22 | -13.31 | Upgrade
|
| Financing Cash Flow | -946.68 | -271.51 | 1,013 | 1,579 | -160.56 | 815.69 | Upgrade
|
| Net Cash Flow | -10.49 | -102.31 | -23.15 | 162.94 | 43.21 | -18.91 | Upgrade
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| Free Cash Flow | 151.08 | 155.72 | 141.13 | 124.79 | 115.06 | 91.71 | Upgrade
|
| Free Cash Flow Growth | -3.18% | 10.34% | 13.09% | 8.46% | 25.46% | 19.37% | Upgrade
|
| Free Cash Flow Margin | 226.89% | 562.29% | 154.41% | 70.64% | 123.97% | 75.50% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 2.25 | 2.09 | 2.20 | 2.05 | 1.59 | Upgrade
|
| Cash Interest Paid | 420.79 | 430.28 | 201.01 | 95.26 | 103.41 | 146.16 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.3 | 0.71 | 0.41 | 0.12 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.