KKR Real Estate Finance Trust Inc.
KREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$31 | -$6 | $20 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $1 | $1 | -$6 | -$6 |
| Other Non-Cash | $2 | $48 | $25 | $3 |
| Operating Cash Flow | $19 | $21 | $16 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$14 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $393 | $251 | -$219 | $409 |
| Investing Cash Flow | $384 | $237 | -$220 | $408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272 | -$211 | $251 | -$396 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$20 | -$10 | $0 |
| Dividends Paid | -$22 | -$22 | -$23 | -$23 |
| Other Fin. Act. | -$7 | -$2 | -$13 | -$12 |
| Financing Cash Flow | -$305 | -$255 | $205 | -$431 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $97 | $3 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $107 | $107 | $111 |
| End Cash | $207 | $110 | $107 | $107 |
| Free Cash Flow | $18 | $21 | $16 | $18 |