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KKR Real Estate Finance Trust Inc. (KREF-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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19.04+0.01 (+0.05%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,882
-30,851
38,103
137,183
54,397
-
Stock-based compensation
8,219
8,075
7,835
7,427
5,676
-
Change in working capital
-302
-177
-12,288
1,732
932
-
Accounts receivable
-90
-1,998
-23,764
171
893
-
Accounts payable
-3,070
1,731
10,334
1,867
726
-
Other working capital
147,326
155,715
141,125
124,793
115,062
-
Net cash provided by operating activities
148,568
155,715
141,125
124,793
115,062
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
-94,007
Sales/maturities of investments
-
1,288
0
1,302
0
-
Net cash used for investing activities
363,323
13,487
-1,177,133
-1,540,836
88,709
-
Cash flows from financing activities
Debt repayment
-1,277,556
-935,004
-2,454,599
-3,363,921
-1,332,822
-
Common stock issued
-
0
194,225
120,711
0
-
Common stock repurchased
-
0
-35,786
0
-25,061
-
Dividends paid
-140,252
-140,158
-136,906
-103,946
-97,085
-
Other financing activities
-9,052
-7,467
-36,649
-30,420
-13,520
-
Net cash used provided by (used for) financing activities
-659,423
-271,510
1,012,859
1,578,981
-160,558
-
Net change in cash
-147,532
-102,308
-23,149
162,938
43,213
-
Cash at beginning of period
266,319
250,621
273,770
110,832
67,619
-
Cash at end of period
118,787
148,313
250,621
273,770
110,832
-
Free cash flow
Operating cash flow
148,568
155,715
141,125
124,793
115,062
-
Free cash flow
147,326
155,715
141,125
124,793
115,062
-