KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
8.88
-0.06 (-0.67%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.84 | 35.59 | -30.85 | 38.1 | 137.18 | 54.4 | Upgrade
|
| Depreciation & Amortization | 1.47 | 0.98 | - | - | - | - | Upgrade
|
| Other Amortization | 12.43 | 14.38 | 26.18 | 23.86 | 15.73 | 22.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | - | - | -5.13 | - | Upgrade
|
| Provision for Credit Losses | 72.2 | 80.61 | 175.12 | 112.37 | -4.06 | 50.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.44 | 1.53 | 1.77 | -1.31 | -3.15 | 2.84 | Upgrade
|
| Stock-Based Compensation | 8.09 | 8.26 | 8.08 | 7.84 | 7.43 | 5.68 | Upgrade
|
| Change in Accounts Payable | -6.5 | -2.28 | 1.73 | 10.33 | 1.87 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | -4.14 | 0.16 | 0.09 | 1.14 | -0.31 | -0.69 | Upgrade
|
| Other Operating Activities | -19.03 | -19.45 | -24.4 | -27.44 | -24.95 | -21.45 | Upgrade
|
| Operating Cash Flow | 113.99 | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | Upgrade
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| Operating Cash Flow Growth | -23.27% | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | Upgrade
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| Investment in Securities | -3.45 | -2.38 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 671.2 | 1,128 | 14.06 | -1,175 | -1,542 | 88.71 | Upgrade
|
| Investing Cash Flow | 659.02 | 1,116 | 13.49 | -1,177 | -1,541 | 88.71 | Upgrade
|
| Long-Term Debt Issued | - | 601.86 | 811.12 | 3,331 | 4,789 | 1,308 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -935 | -2,455 | -3,364 | -1,333 | Upgrade
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| Net Debt Issued (Repaid) | -654.73 | -1,169 | -123.89 | 876.81 | 1,426 | -24.89 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 151.17 | 167.07 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 194.23 | 120.71 | - | Upgrade
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| Repurchase of Common Stock | -21.73 | -11.9 | -1.98 | -38.44 | -5.58 | -26.36 | Upgrade
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| Common Dividends Paid | -69.17 | -81.8 | -118.85 | -115.37 | -95.68 | -96.45 | Upgrade
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| Preferred Dividends Paid | -21.3 | -21.3 | -21.3 | -21.54 | -8.27 | -0.63 | Upgrade
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| Total Dividends Paid | -90.48 | -103.1 | -140.16 | -136.91 | -103.95 | -97.09 | Upgrade
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| Other Financing Activities | -17.52 | -6.38 | -5.49 | -33.99 | -24.84 | -12.22 | Upgrade
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| Financing Cash Flow | -784.45 | -1,291 | -271.51 | 1,013 | 1,579 | -160.56 | Upgrade
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| Net Cash Flow | -11.44 | -41.77 | -102.31 | -23.15 | 162.94 | 43.21 | Upgrade
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| Free Cash Flow | 113.99 | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | Upgrade
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| Free Cash Flow Growth | -23.27% | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | Upgrade
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| Free Cash Flow Margin | 116.94% | 131.75% | 562.29% | 154.41% | 70.64% | 123.97% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.91 | 2.25 | 2.09 | 2.20 | 2.05 | Upgrade
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| Cash Interest Paid | 375.12 | 398.81 | 430.28 | 201.01 | 95.26 | 103.41 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | 0.3 | 0.71 | 0.41 | 0.12 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.