KKR REAL ESTATE FINANCE TRUS (KREF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KREF - US48251K1007 - REIT
8.49 USD
0 (0%)
8.49 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.99M | 34.33M | -31.66M | 37.60M | 137.20M | |||
| Depreciation Amortization | 2.21M | 983.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -6.82M | 8.50M | -177.00K | -12.30M | 1.70M | |||
| Interest Paid | 333.84M | 398.81M | 430.27M | 201.00M | 95.30M | |||
| Taxes Paid | N/A | 371.00K | 296.00K | 700.00K | 400.00K | |||
| Other non cash items | 82.48M | 88.76M | 187.55M | 115.80M | -14.10M | |||
| OPERATING CASH FLOW | 73.87M | 132.56M | 155.72M | 141.10M | 124.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.46M | N/A | N/A | N/A | |||
| Other Investing Activity | 820.89M | 1.12B | 13.49M | -1.18B | -1.54B | |||
| INVESTING CASH FLOW | 807.36M | 1.12B | 13.49M | -1.18B | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -652.40M | -1.18B | -129.70M | 843.90M | 1.40B | |||
| Stock Issued/Repurchased | N/A | -10.03M | 0.00 | 309.60M | 287.80M | |||
| Dividend Paid | -89.19M | -103.10M | -140.16M | -136.90M | -103.90M | |||
| Other Financing Activity | 505.00K | -504.00K | -1.66M | -3.80M | -6.20M | |||
| FINANCING CASH FLOW | -785.24M | -1.29B | -271.51M | 1.01B | 1.58B | |||
| CHANGE IN CASH | 95.99M | -41.77M | -102.31M | -23.10M | 163.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.87M | 132.56M | 155.72M | 141.10M | 124.80M | |||
| Capital Expenditure | N/A | -1.46M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 60.34M | 131.11M | 155.72M | 141.10M | 124.80M | |||
All data in USD