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KKR Real Estate Finance Trust Inc. (KREF)

NYSE - NYSE Delayed price. Currency in USD
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10.06+0.10 (+1.00%)
At close: 04:00PM EDT
10.15 +0.09 (+0.89%)
After hours: 07:23PM EDT
Annual

Cash flow

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