KKR Real Estate Finance Trust Cash Flow Statement (2016-2026) | KREF-PA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.08M	35.67M	40.34M	35.41M	25.00M	-42.91M	20.10M	-25.25M	-20.12M	26.83M	-13.11M	-3.43M	25.53M	-7.33M	19.56M	-5.75M	-30.57M	12.77M	-26.94M	-57.16M
Depreciation and Depletion (Quarter)														0.49M	0.49M	0.49M	0.49M	0.73M	0.89M	0.98M
Share-based Compensation (Quarter)	1.99M	2.03M	1.41M	2.13M	2.04M	2.17M	1.49M	2.15M	2.17M	2.18M	1.56M	2.30M	2.23M	2.18M	1.56M	2.13M	2.14M	2.17M	1.49M	1.81M
Gains from Investment Securities (Quarter)			3.86M								1.98M		-0.61M		-1.24M		1.19M		1.34M
Cash from Operations (Quarter)	27.84M	38.75M	27.93M	33.13M	35.25M	35.57M	37.17M	41.63M	35.47M	41.77M	36.84M	34.49M	30.64M	49.11M	18.32M	15.92M	21.13M	18.50M	16.73M	13.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2.92M	0.60M	0.70M	4.84M	2.10M	2.00M	6.79M	6.80M	2.20M	1.70M	5.73M	5.03M	0.10M	0.10M	1.30M	3.08M	3.02M	4.73M	3.26M	3.54M
Depreciation & Amortization (CF) (Quarter)														0.49M	0.49M	0.49M	0.49M	0.73M	0.89M	0.98M
Change in Working Capital
Change in Account Payables (Quarter)	0.60M	0.07M	0.14M	0.07M	0.48M	0.08M	0.09M	-0.15M	0.03M	0.01M	-0.04M	-0.18M	0.03M	-0.47M	0.02M	-0.12M	0.34M	-0.05M	0.41M	-1.00M
Change in Accured Expenses (Quarter)	-1.83M	-0.61M	0.58M	2.90M	0.31M	-4.81M	0.70M	3.84M	-5.26M	1.86M	-1.06M	-0.96M	-0.22M	1.94M	-2.78M	-5.18M	4.62M	-6.70M	0.21M	1.81M
Other Working Capital Changes (Quarter)	0.68M	-0.24M	0.76M	-0.98M	-0.56M	-0.10M	1.22M	-0.66M	0.52M	-0.17M	0.07M	-0.50M	1.16M	-2.06M	2.20M	2.48M	-2.68M	-1.01M	1.03M	4.78M
Investing Activities
Capital Expenditures (Quarter)					0.60M	0.52M	-1.12M	0.87M	-0.87M			2.11M	5.29M	-7.04M		1.28M	-0.43M	9.10M	7.78M	2.94M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-403.44M	31.48M	-967.65M	-530.47M	-613.59M	173.47M	-206.54M	-113.08M	172.48M	-122.38M	76.47M	236.76M	228.01M	243.87M	407.60M	-220.47M	236.68M	383.55M	-135.47M	249.47M
Financing Activities
Other financing activities (Quarter)	0.30M	8.90M	6.69M	1.04M	-1.04M	0.94M	31.93M	0.26M	2.04M	2.05M	-4.03M		2.86M	3.41M	1.48M	0.77M	0.20M	0.27M	24.30M	5.61M
Cash from Financing Activities (Quarter)	285.42M	119.91M	904.17M	398.46M	529.12M	-144.07M	229.35M	87.14M	-251.35M	-20.68M	-86.63M	-300.77M	-264.77M	-294.51M	-430.51M	205.35M	-255.19M	-304.88M	-1.06M	-212.61M
Dividend Payments
Dividends Paid - Common (Quarter)	23.92M	23.92M	71.33M	29.21M	29.95M	29.82M	26.39M	29.71M	29.72M	29.72M	29.80M	17.33M	17.33M	17.33M	17.18M	17.18M	16.42M	16.31M	16.09M	5.33M
Additional items
Change in Cash (Quarter)	-90.17M	190.14M	-35.55M	-98.88M	-49.21M	64.96M	59.98M	15.70M	-43.40M	-101.29M	26.68M	-29.53M	-6.11M	-1.53M	-4.60M	0.80M	2.62M	97.18M	-119.80M	50.01M
Free Cash Flow (Quarter)	27.84M	38.75M	27.93M	33.13M	34.66M	35.05M	38.29M	40.77M	36.34M	41.77M	36.84M	32.38M	25.35M	56.15M	18.32M	14.63M	21.56M	9.40M	8.96M	10.20M
Net Cash Flow (Quarter)	-90.17M	190.14M	-35.55M	-98.88M	-49.21M	64.96M	59.98M	15.70M	-43.40M	-101.29M	26.68M	-29.53M	-6.11M	-1.53M	-4.60M	0.80M	2.62M	97.18M	-119.80M	50.01M

Research Tools

Developers

KKR Real Estate Finance Trust Cash Flow Statement (2016-2026) | KREF-PA

Research Tools

Developers

KKR Real Estate Finance Trust Cash Flow Statement (2016-2026) | KREF-PA

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