KKR REAL ESTATE FINANCE TRUS (KREF) Stock Cash Flow

NYSE:KREF • US48251K1007

Current stock price

6.36 USD
+0.05 (+0.79%)
At close:
6.36 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KREF Net Income ChartKREF Net Income over time chart
-50.49M34.33M-31.66M37.60M137.20M
Depreciation Amortization
KREF Depreciation Amortization ChartKREF Depreciation Amortization over time chart
2.60M983.00KN/AN/AN/A
Change In Working Capital
KREF Change In Working Capital ChartKREF Change In Working Capital over time chart
-6.05M8.50M-177.00K-12.30M1.70M
Interest Paid
KREF Interest Paid ChartKREF Interest Paid over time chart
315.92M398.81M430.27M201.00M95.30M
Taxes Paid
KREF Taxes Paid ChartKREF Taxes Paid over time chart
0.00371.00K296.00K700.00K400.00K
Other non cash items
KREF Other non cash items ChartKREF Other non cash items over time chart
126.22M88.76M187.55M115.80M-14.10M
OPERATING CASH FLOW
KREF OPERATING CASH FLOW ChartKREF OPERATING CASH FLOW over time chart
72.28M132.56M155.72M141.10M124.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KREF Capital Expenditure ChartKREF Capital Expenditure over time chart
-16.23M-1.46MN/AN/AN/A
Other Investing Activity
KREF Other Investing Activity ChartKREF Other Investing Activity over time chart
280.52M1.12B13.49M-1.18B-1.54B
INVESTING CASH FLOW
KREF INVESTING CASH FLOW ChartKREF INVESTING CASH FLOW over time chart
264.29M1.12B13.49M-1.18B-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KREF Debt Issued/Reduced ChartKREF Debt Issued/Reduced over time chart
-225.11M-1.18B-129.70M843.90M1.40B
Stock Issued/Repurchased
KREF Stock Issued/Repurchased ChartKREF Stock Issued/Repurchased over time chart
-43.41M-10.03M0.00309.60M287.80M
Dividend Paid
KREF Dividend Paid ChartKREF Dividend Paid over time chart
-88.16M-103.10M-140.16M-136.90M-103.90M
Other Financing Activity
KREF Other Financing Activity ChartKREF Other Financing Activity over time chart
899.00K-504.00K-1.66M-3.80M-6.20M
FINANCING CASH FLOW
KREF FINANCING CASH FLOW ChartKREF FINANCING CASH FLOW over time chart
-355.78M-1.29B-271.51M1.01B1.58B
 
CHANGE IN CASH
KREF CHANGE IN CASH ChartKREF CHANGE IN CASH over time chart
-19.21M-41.77M-102.31M-23.10M163.00M
 
FREE CASH FLOW
Operating Cash Flow
KREF Operating Cash Flow ChartKREF Operating Cash Flow over time chart
72.28M132.56M155.72M141.10M124.80M
Capital Expenditure
KREF Capital Expenditure ChartKREF Capital Expenditure over time chart
-16.23M-1.46MN/AN/AN/A
FREE CASH FLOW
KREF FREE CASH FLOW ChartKREF FREE CASH FLOW over time chart
56.05M131.11M155.72M141.10M124.80M

All data in USD

Charts

KREF Operating and Free Cash Flow chartKREF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M