KKR Real Estate Finance Trust Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 17.17M32.27M60.08M89.84M89.94M54.40M137.18M37.55M-31.66M34.33M
Depreciation and Depletion 0.98M
Share-based Compensation 0.07M1.97M4.09M5.68M7.43M7.83M8.07M8.26M
Gains from Investment Securities 1.10M33.59M15.61M6.25M1.30M5.58M2.66M1.98M1.87M
Cash from Operations 11.54M25.41M53.80M76.83M91.71M115.06M124.79M141.12M155.72M132.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.17M-1.02M-3.59M-10.52M-20.22M
Amortization of Deferred Charges 0.17M2.04M3.14M8.59M16.77M22.33M15.73M23.86M26.18M14.38M
Depreciation & Amortization (CF) 0.98M
Change in Working Capital
Change in Account Payables 1.33M-0.40M2.71M-1.23M0.17M-0.35M0.81M0.72M-0.15M-0.60M
Change in Accured Expenses 3.98M-5.68M-1.86M5.89M-0.83M2.03M1.25M11.23M2.35M-2.01M
Other Working Capital Changes 4.54M-4.83M-2.79M1.71M-0.32M0.34M1.11M-0.42M-0.24M0.80M
Investing Activities
Capital Expenditures 0.27M0.46M1.66M1.86M8.11M
Sales of Property, Plant and Equipment 37.31M1.30M1.29M
Divestments 19.78M112.75M9.78M
Change in Acquisitions & Divestments 94.07M
Cash from Investing Activities -364.31M-456.45M-1083.68M-1997.21M-926.31M88.71M-1540.84M-1177.13M13.49M1,116.24M
Financing Activities
Other financing activities 4.78M4.65M4.90M26.42M12.06M12.07M24.19M32.87M5.81M7.74M
Cash from Financing Activities 379.49M500.60M1,037.05M1,903.39M815.69M-160.56M1,578.98M1,012.86M-271.51M-1290.57M
Dividend Payments
Dividends Paid - Common 7.54M21.91M70.45M88.85M98.95M96.45M95.68M115.37M118.95M81.80M
Additional items
Change in Cash 26.73M69.56M7.17M-16.99M-18.91M43.21M162.94M-23.15M-102.31M-41.77M
Beginning Cash Balance -26.73M-69.56M-7.17M16.99M18.91M-43.21M-162.94M23.15M102.31M41.77M
Free Cash Flow 11.27M24.95M53.80M76.83M91.71M115.06M124.79M139.46M153.85M124.46M
Net Cash Flow 26.73M69.56M7.17M-16.99M-18.91M43.21M162.94M-23.15M-102.31M-41.77M