KKR REAL ESTATE FINANCE TRUS (KREF)
US48251K1007 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.79M | -31.66M | 37.60M | 137.20M | 54.40M | |||
| Change In Working Capital | -3.29M | -177.00K | -12.30M | 1.70M | 900.00K | |||
| Interest Paid | 443.38M | 430.27M | 201.00M | 95.30M | 103.40M | |||
| Taxes Paid | N/A | 296.00K | 700.00K | 400.00K | 100.00K | |||
| Other non cash items | 161.68M | 187.55M | 115.80M | -14.10M | 59.70M | |||
| OPERATING CASH FLOW | 148.60M | 155.72M | 141.10M | 124.80M | 115.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 363.34M | 13.49M | -1.18B | -1.54B | 88.70M | |||
| INVESTING CASH FLOW | 363.34M | 13.49M | -1.18B | -1.54B | 88.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -517.24M | -129.70M | 843.90M | 1.40B | -37.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 309.60M | 287.80M | -25.10M | |||
| Dividend Paid | -140.29M | -140.16M | -136.90M | -103.90M | -97.10M | |||
| Other Financing Activity | -1.96M | -1.66M | -3.80M | -6.20M | -1.50M | |||
| FINANCING CASH FLOW | -659.38M | -271.51M | 1.01B | 1.58B | -160.60M | |||
| CHANGE IN CASH | -147.43M | -102.31M | -23.10M | 163.00M | 43.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.60M | 155.72M | 141.10M | 124.80M | 115.10M | |||
| FREE CASH FLOW | 148.60M | 155.72M | 141.10M | 124.80M | 115.10M | |||
All data in USD