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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	-117.33M
Depreciation and Depletion (Quarter)													0.49M	0.49M	0.49M	0.49M	0.73M	0.89M	0.98M	0.99M
Share-based Compensation (Quarter)	4.29M	1.41M	2.13M	2.04M	2.17M	-3.69M	2.15M	2.17M	2.18M	-4.53M	2.30M	2.23M	2.18M	1.56M	2.13M	2.14M	2.17M	1.49M	1.81M	1.90M
Cash from Operations (Quarter)	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	14.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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	2.76M
Depreciation & Amortization (CF) (Quarter)													0.49M	0.49M	0.49M	0.49M	0.73M	0.89M	0.98M	0.99M
Change in Working Capital
Change in Account Payables (Quarter)	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	1.43M
Change in Accured Expenses (Quarter)	2.02M	-1.49M	-0.53M	-0.76M	9.48M	3.04M	3.84M	-5.26M	2.95M	0.82M	-0.96M	-0.22M	1.94M	-1.03M	-5.18M	-1.72M	-0.36M	3.93M	3.19M	-4.82M
Other Working Capital Changes (Quarter)	-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	-2.74M
Investing Activities
Capital Expenditures (Quarter)				0.60M	0.52M	0.54M	0.87M	0.31M	0.21M	-1.39M	2.11M	5.29M	0.69M	-7.72M	1.28M	-0.43M	9.10M	7.78M	2.94M	-2.94M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	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	169.96M
Financing Activities
Other financing activities (Quarter)						0.26M	0.26M			0.07M			0.23M	1.13M	0.77M	0.20M	0.27M	1.00M	5.61M	2.26M
Cash from Financing Activities (Quarter)	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	-237.57M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		120.71M	133.80M	82.90M	5.30M
Dividend Payments
Dividends Paid - Common (Quarter)	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	16.96M	16.42M	16.31M	16.09M	16.07M	5.86M
Additional items
Change in Cash (Quarter)	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	-52.99M
Free Cash Flow (Quarter)	38.75M	27.93M	33.13M	34.66M	35.05M	36.63M	40.77M	35.17M	41.55M	38.23M	32.38M	25.35M	48.42M	26.05M	14.63M	21.56M	9.40M	8.96M	10.20M	17.56M
Net Cash Flow (Quarter)	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	-52.99M

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password