KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
7.44
+0.22 (3.05%)
At close: Aug 6, 2026, 4:00 PM EDT
7.44
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT
KREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -188.66 | -50.49 | 34.33 | -31.66 | 37.59 | 137.18 |
Depreciation & Amortization | 3.59 | 2.6 | 0.98 | - | - | - |
Provision for Credit Losses | 193.29 | 119.37 | 80.61 | 175.12 | 112.37 | -4.06 |
Stock-Based Compensation | 7.37 | 7.93 | 8.26 | 8.08 | 7.84 | 7.43 |
Other Adjustments | 2.41 | -1.08 | -0.11 | 4.36 | -4.39 | -17.49 |
Changes in Accrued Interest and Accounts Receivable | 4.49 | 3.56 | 12.18 | -2 | -23.76 | 0.17 |
Changes in Accounts Payable | -0.97 | -6.46 | -0.87 | 2.2 | 11.95 | 2.05 |
Changes in Other Operating Activities | -3.26 | -3.15 | -2.81 | -0.38 | -0.48 | -0.49 |
Operating Cash Flow | 63 | 72.28 | 132.56 | 155.72 | 141.13 | 124.79 |
Operating Cash Flow Growth | -39.70% | -45.47% | -14.87% | 10.34% | 13.09% | 8.46% |
Net Change in Loans Held-for-Investment | 778.58 | 292.62 | 1,128 | 14.06 | -1,175 | -1,542 |
Net Change in Securities and Investments | -57.12 | -27.79 | -2.38 | 1.29 | - | 1.3 |
Capital Expenditures | -38.49 | -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 | 667.51 | 264.29 | 1,116 | 13.49 | -1,177 | -1,541 |
Long-Term Debt Issued | 1,666 | 2,028 | 601.86 | 811.12 | 3,331 | 4,789 |
Long-Term Debt Repaid | -2,279 | -2,228 | -1,771 | -935 | -2,455 | -3,364 |
Net Long-Term Debt Issued (Repaid) | -612.7 | -199.57 | -1,169 | -123.89 | 876.81 | 1,426 |
Issuance of Common Stock | - | - | - | - | 194.23 | 120.71 |
Repurchase of Common Stock | -52.39 | -44.75 | -11.9 | -1.98 | -38.44 | -5.58 |
Net Common Stock Issued (Repurchased) | -52.39 | -44.75 | -11.9 | -1.98 | 155.78 | 115.13 |
Issuance of Preferred Stock | - | - | - | - | 151.17 | 167.07 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 151.17 | 167.07 |
Common Dividends Paid | -64.89 | -66.86 | -81.8 | -118.85 | -115.37 | -95.68 |
Preferred Share Dividends Paid | -21.3 | -21.3 | -21.3 | -21.3 | -21.54 | -8.27 |
Other Financing Activities | -3.49 | -23.3 | -6.38 | -5.49 | -33.99 | -24.84 |
Financing Cash Flow | -756.12 | -355.78 | -1,291 | -271.51 | 1,013 | 1,579 |
Net Cash Flow | -25.61 | -19.21 | -41.77 | -102.31 | -23.15 | 162.94 |
Free Cash Flow | 24.52 | 56.05 | 124.09 | 153.86 | 139.46 | 124.79 |
Free Cash Flow Growth | -75.94% | -54.83% | -19.34% | 10.32% | 11.76% | 8.46% |
FCF Margin | -33.85% | 306.30% | 123.33% | 555.57% | 150.46% | 68.66% |
Free Cash Flow Per Share | 0.38 | 0.84 | 1.79 | 2.22 | 2.06 | 2.20 |