KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
10.80
-0.14 (-1.28%)
At close: Mar 31, 2025, 4:00 PM
10.85
+0.05 (0.49%)
After-hours: Mar 31, 2025, 5:19 PM EDT

KREF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.59-30.8538.1137.1854.4
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Depreciation & Amortization
0.98----
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Other Amortization
14.3826.1823.8615.7322.33
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Loss (Gain) From Sale of Investments
0.62---5.13-
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Provision for Credit Losses
80.61175.12112.37-4.0650.34
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Loss (Gain) on Equity Investments
1.531.77-1.31-3.152.84
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Stock-Based Compensation
8.268.087.847.435.68
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Change in Accounts Payable
-2.281.7310.331.870.73
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Change in Other Net Operating Assets
0.160.091.14-0.31-0.69
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Other Operating Activities
-19.45-24.4-27.44-24.95-21.45
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Operating Cash Flow
132.56155.72141.13124.79115.06
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Operating Cash Flow Growth
-14.87%10.34%13.09%8.46%25.46%
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Investment in Securities
-2.38----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,12814.06-1,175-1,54288.71
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Investing Cash Flow
1,11613.49-1,177-1,54188.71
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Long-Term Debt Issued
601.86811.123,3314,7891,308
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Long-Term Debt Repaid
-1,771-935-2,455-3,364-1,333
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Net Debt Issued (Repaid)
-1,169-123.89876.811,426-24.89
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Issuance of Preferred Stock
--151.17167.07-
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Issuance of Common Stock
--194.23120.71-
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Repurchase of Common Stock
-11.9-1.98-38.44-5.58-26.36
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Common Dividends Paid
-81.8-118.85-115.37-95.68-96.45
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Preferred Dividends Paid
-21.3-21.3-21.54-8.27-0.63
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Total Dividends Paid
-103.1-140.16-136.91-103.95-97.09
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Other Financing Activities
-6.38-5.49-33.99-24.84-12.22
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Financing Cash Flow
-1,291-271.511,0131,579-160.56
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Net Cash Flow
-41.77-102.31-23.15162.9443.21
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Free Cash Flow
132.56155.72141.13124.79115.06
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Free Cash Flow Growth
-14.87%10.34%13.09%8.46%25.46%
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Free Cash Flow Margin
131.75%562.29%154.41%70.64%123.97%
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Free Cash Flow Per Share
1.912.252.092.202.05
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Cash Interest Paid
398.81430.28201.0195.26103.41
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Cash Income Tax Paid
0.370.30.710.410.12
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q