K

KKR Real Estate Finance Trust Inc
NYSE:KREF

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KKR Real Estate Finance Trust Inc
NYSE:KREF
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Price: 10.34 USD -1.15% Market Closed
Market Cap: 719.4m USD
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Cash Flow Statement

Cash Flow Statement
KKR Real Estate Finance Trust Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
28
24
32
42
47
55
60
73
83
86
90
91
84
87
90
31
43
50
54
119
121
126
137
143
136
58
38
(23)
(68)
2
(32)
(10)
36
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
2
2
3
4
4
5
5
5
6
6
7
7
7
8
8
8
8
8
8
8
8
8
8
0
Other Non-Cash Items
(4)
(1)
(4)
(10)
(9)
(89)
(6)
(9)
(14)
67
(12)
(8)
2
6
2
64
62
63
60
(3)
(5)
(8)
(14)
(15)
(0)
83
116
182
229
159
188
162
108
138
Cash Taxes Paid
1
1
1
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
1
1
1
0
0
0
0
Cash Interest Paid
2
3
6
8
10
13
17
23
34
48
67
89
111
132
146
149
141
119
103
91
88
94
95
99
112
145
201
272
345
400
430
443
438
421
Change in Working Capital
(1)
(1)
(3)
(3)
(1)
(3)
(1)
1
(3)
3
(1)
1
(3)
(5)
(0)
(2)
(0)
2
1
1
4
3
2
(0)
(1)
(9)
(12)
(10)
(11)
(5)
(0)
(3)
0
11
Cash from Operating Activities
22
N/A
22
+0%
25
+13%
29
+13%
37
+30%
(37)
N/A
54
N/A
64
+19%
65
+2%
155
+138%
77
-50%
84
+10%
83
-2%
88
+6%
92
+5%
94
+2%
105
+12%
115
+10%
115
+0%
118
+3%
120
+2%
121
+0%
125
+3%
128
+2%
135
+6%
132
-2%
141
+7%
150
+6%
150
+0%
156
+4%
156
0%
149
-5%
144
-3%
151
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Other Items
(474)
(616)
(456)
(640)
(705)
(845)
(1 084)
(1 231)
(1 569)
(1 544)
(1 997)
(1 378)
(1 977)
(1 803)
(926)
(1 317)
(281)
156
89
42
(338)
(489)
(1 541)
(1 870)
(2 080)
(1 938)
(1 177)
(760)
26
(270)
13
363
420
787
Cash from Investing Activities
(474)
N/A
(616)
-30%
(456)
+26%
(640)
-40%
(705)
-10%
(845)
-20%
(1 084)
-28%
(1 231)
-14%
(1 569)
-27%
(1 544)
+2%
(1 997)
-29%
(1 378)
+31%
(1 977)
-43%
(1 803)
+9%
(926)
+49%
(1 317)
-42%
(281)
+79%
156
N/A
89
-43%
42
-53%
(338)
N/A
(489)
-44%
(1 541)
-215%
(1 870)
-21%
(2 080)
-11%
(1 938)
+7%
(1 177)
+39%
(760)
+35%
26
N/A
(270)
N/A
13
N/A
363
+2 594%
419
+15%
785
+87%
Financing Cash Flow
Net Issuance of Common Stock
357
225
210
318
691
581
581
421
(14)
86
78
86
88
(12)
(4)
(23)
(25)
(25)
(25)
(2)
167
167
288
574
443
438
310
23
(12)
(8)
0
0
0
0
Net Issuance of Debt
160
372
317
465
14
380
520
691
1 589
1 494
1 919
1 512
2 050
1 711
921
1 490
247
81
(37)
(220)
143
313
1 401
1 251
1 635
1 383
844
821
76
195
(130)
(517)
(543)
(830)
Cash Paid for Dividends
(19)
(21)
(22)
(25)
(28)
(36)
(51)
(62)
(75)
(84)
(89)
(95)
(98)
(100)
(100)
(99)
(99)
(98)
(97)
(96)
(98)
(101)
(104)
(111)
(120)
(128)
(137)
(140)
(141)
(140)
(140)
(140)
(128)
(116)
Other
7
1
(5)
(8)
(5)
(16)
(13)
(14)
(15)
(4)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(5)
(5)
(5)
(4)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
Cash from Financing Activities
506
N/A
577
+14%
501
-13%
750
+50%
671
-10%
908
+35%
1 037
+14%
1 036
0%
1 486
+43%
1 491
+0%
1 903
+28%
1 499
-21%
2 036
+36%
1 597
-22%
816
-49%
1 365
+67%
121
-91%
(44)
N/A
(161)
-268%
(321)
-100%
210
N/A
376
+79%
1 579
+320%
1 708
+8%
1 952
+14%
1 688
-14%
1 013
-40%
702
-31%
(79)
N/A
45
N/A
(272)
N/A
(659)
-143%
(673)
-2%
(947)
-41%
Change in Cash
Net Change in Cash
54
N/A
(17)
N/A
70
N/A
139
+100%
3
-98%
26
+674%
7
-73%
(131)
N/A
(17)
+87%
102
N/A
(17)
N/A
205
N/A
142
-31%
(118)
N/A
(19)
+84%
142
N/A
(56)
N/A
227
N/A
43
-81%
(161)
N/A
(8)
+95%
8
N/A
163
+1 938%
(35)
N/A
7
N/A
(119)
N/A
(23)
+81%
91
N/A
97
+6%
(69)
N/A
(102)
-48%
(147)
-44%
(110)
+25%
(10)
+90%
Free Cash Flow
Free Cash Flow
22
N/A
22
+0%
25
+13%
29
+13%
37
+30%
(37)
N/A
54
N/A
64
+19%
65
+2%
155
+138%
77
-50%
84
+10%
83
-2%
88
+6%
92
+5%
94
+2%
105
+12%
115
+10%
115
+0%
118
+3%
120
+2%
121
+0%
125
+3%
128
+2%
135
+6%
132
-2%
141
+7%
150
+6%
150
+0%
156
+4%
156
0%
149
-5%
142
-4%
150
+5%

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