KREF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	-8.88	-53.92	15.37	125.64	53.55	90.49	Upgrade
Share-Based Compensation	8.22	8.08	7.84	7.43	5.68	4.09	Upgrade
Other Operating Activities	149.23	178.49	95.19	-19.82	54.99	-2.34	Upgrade
Operating Cash Flow	148.57	155.72	141.13	124.79	115.06	91.71	Upgrade
Operating Cash Flow Growth	-0.71%	10.34%	13.09%	8.46%	25.46%	19.37%	Upgrade
Capital Expenditures	-1.24	0	0	0	0	0	Upgrade
Acquisitions	1.29	1.29	0	1.3	0	0	Upgrade
Change in Investments	365.14	14.06	-1,175.47	-1,542.14	88.71	-926.31	Upgrade
Other Investing Activities	-1.86	-1.86	-1.66	-	-	-	Upgrade
Investing Cash Flow	363.32	13.49	-1,177.13	-1,540.84	88.71	-926.31	Upgrade
Dividends Paid	-118.95	-118.85	-115.37	-95.68	-96.45	-98.95	Upgrade
Share Issuance / Repurchase	0	0	157.06	120.06	-25.22	-5.36	Upgrade
Debt Issued / Paid	-517.26	-129.7	843.94	1,401	-36.96	920.98	Upgrade
Other Financing Activities	-23.22	-22.96	127.23	153.22	-1.93	-0.98	Upgrade
Financing Cash Flow	-659.42	-271.51	1,013	1,579	-160.56	815.69	Upgrade
Net Cash Flow	-147.53	-102.31	-23.15	162.94	43.21	-18.91	Upgrade
Free Cash Flow	147.33	155.72	141.13	124.79	115.06	91.71	Upgrade
Free Cash Flow Growth	-0.97%	10.34%	13.09%	8.46%	25.46%	19.37%	Upgrade
Free Cash Flow Margin	74.26%	76.78%	68.82%	70.23%	80.37%	75.50%	Upgrade
Free Cash Flow Per Share	2.12	2.25	2.09	2.21	2.06	1.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).