KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
7.02
-0.05 (-0.71%)
Mar 10, 2026, 4:00 PM EDT - Market closed

KREF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-50.4934.33-31.6637.59137.18
Depreciation & Amortization
2.60.98---
Provision for Credit Losses
119.3780.61175.12112.37-4.06
Stock-Based Compensation
7.938.268.087.847.43
Other Adjustments
-1.08-0.114.36-4.39-17.49
Changes in Accrued Interest and Accounts Receivable
3.5612.18-2-23.760.17
Changes in Accounts Payable
-6.46-0.872.211.952.05
Changes in Other Operating Activities
-3.15-2.81-0.38-0.48-0.49
Operating Cash Flow
72.28132.56155.72141.13124.79
Operating Cash Flow Growth
-45.47%-14.87%10.34%13.09%8.46%
Net Change in Loans Held-for-Investment
292.621,12814.06-1,175-1,542
Net Change in Securities and Investments
-27.79-2.381.29-1.3
Capital Expenditures
-16.23-8.47-1.86-1.66-
Sale of Property, Plant & Equipment
30.26-1.09---
Other Investing Activities
-14.57----
Investing Cash Flow
264.291,11613.49-1,177-1,541
Long-Term Debt Issued
2,028601.86811.123,3314,789
Long-Term Debt Repaid
-2,228-1,771-935-2,455-3,364
Net Long-Term Debt Issued (Repaid)
-199.57-1,169-123.89876.811,426
Issuance of Common Stock
---194.23120.71
Repurchase of Common Stock
-44.75-11.9-1.98-38.44-5.58
Net Common Stock Issued (Repurchased)
-44.75-11.9-1.98155.78115.13
Issuance of Preferred Stock
---151.17167.07
Net Preferred Stock Issued (Repurchased)
---151.17167.07
Common Dividends Paid
-66.86-81.8-118.85-115.37-95.68
Preferred Share Dividends Paid
-21.3-21.3-21.3-21.54-8.27
Other Financing Activities
-23.3-6.38-5.49-33.99-24.84
Financing Cash Flow
-355.78-1,291-271.511,0131,579
Net Cash Flow
-19.21-41.77-102.31-23.15162.94
Free Cash Flow
56.05124.09153.86139.46124.79
Free Cash Flow Growth
-54.83%-19.34%10.32%11.76%8.46%
FCF Margin
306.30%123.33%555.57%150.46%68.66%
Free Cash Flow Per Share
0.841.792.222.062.20
Levered Free Cash Flow
-289.13-1,155-179.84878.231,553
Unlevered Free Cash Flow
-19.681.01-2.04-13.951.73
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q