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KKR REAL ESTATE FINANCE TRUS (KREF) Stock Cash Flow

NYSE:KREF - New York Stock Exchange, Inc. - US48251K1007 - REIT - Currency: USD

9.09  +0.01 (+0.11%)

After market: 9.09 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KREF Net Income ChartKREF Net Income over time chart
34.33M-31.66M37.60M137.20M54.40M
Depreciation Amortization
KREF Depreciation Amortization ChartKREF Depreciation Amortization over time chart
983.00KN/AN/AN/AN/A
Change In Working Capital
KREF Change In Working Capital ChartKREF Change In Working Capital over time chart
8.50M-177.00K-12.30M1.70M900.00K
Interest Paid
KREF Interest Paid ChartKREF Interest Paid over time chart
398.81M430.27M201.00M95.30M103.40M
Taxes Paid
KREF Taxes Paid ChartKREF Taxes Paid over time chart
371.00K296.00K700.00K400.00K100.00K
Other non cash items
KREF Other non cash items ChartKREF Other non cash items over time chart
88.76M187.55M115.80M-14.10M59.70M
OPERATING CASH FLOW
KREF OPERATING CASH FLOW ChartKREF OPERATING CASH FLOW over time chart
132.56M155.72M141.10M124.80M115.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KREF Capital Expenditure ChartKREF Capital Expenditure over time chart
-1.46MN/AN/AN/AN/A
Other Investing Activity
KREF Other Investing Activity ChartKREF Other Investing Activity over time chart
1.12B13.49M-1.18B-1.54B88.70M
INVESTING CASH FLOW
KREF INVESTING CASH FLOW ChartKREF INVESTING CASH FLOW over time chart
1.12B13.49M-1.18B-1.54B88.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KREF Debt Issued/Reduced ChartKREF Debt Issued/Reduced over time chart
-1.18B-129.70M843.90M1.40B-37.00M
Stock Issued/Repurchased
KREF Stock Issued/Repurchased ChartKREF Stock Issued/Repurchased over time chart
-10.03M0.00309.60M287.80M-25.10M
Dividend Paid
KREF Dividend Paid ChartKREF Dividend Paid over time chart
-103.10M-140.16M-136.90M-103.90M-97.10M
Other Financing Activity
KREF Other Financing Activity ChartKREF Other Financing Activity over time chart
-504.00K-1.66M-3.80M-6.20M-1.50M
FINANCING CASH FLOW
KREF FINANCING CASH FLOW ChartKREF FINANCING CASH FLOW over time chart
-1.29B-271.51M1.01B1.58B-160.60M
 
CHANGE IN CASH
KREF CHANGE IN CASH ChartKREF CHANGE IN CASH over time chart
-41.77M-102.31M-23.10M163.00M43.20M
 
FREE CASH FLOW
Operating Cash Flow
KREF Operating Cash Flow ChartKREF Operating Cash Flow over time chart
132.56M155.72M141.10M124.80M115.10M
Capital Expenditure
KREF Capital Expenditure ChartKREF Capital Expenditure over time chart
-1.46MN/AN/AN/AN/A
FREE CASH FLOW
KREF FREE CASH FLOW ChartKREF FREE CASH FLOW over time chart
131.11M155.72M141.10M124.80M115.10M

All data in USD

Charts

KREF Operating and Free Cash Flow chartKREF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M