KKR Real Estate Finance Trust Inc.
KREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,772 | -$30,573 | -$5,749 | $19,556 |
| Dep. & Amort. | $730 | $491 | $490 | $495 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,174 | $2,141 | $2,127 | $1,559 |
| Change in WC | $1,013 | $913 | -$6,024 | -$5,932 |
| Other Non-Cash | $1,816 | $48,155 | $25,072 | $2,644 |
| Operating Cash Flow | $18,505 | $21,127 | $15,916 | $18,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$980 | -$613 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,424 | -$13,594 | -$1,075 | -$1,266 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $392,955 | $250,886 | -$219,391 | $408,883 |
| Investing Cash Flow | $383,551 | $236,679 | -$220,466 | $407,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272,282 | -$210,893 | $251,071 | -$395,613 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,236 | -$20,064 | -$9,831 | $0 |
| Dividends Paid | -$21,745 | -$22,282 | -$22,504 | -$22,659 |
| Other Fin. Act. | -$6,617 | -$1,951 | -$13,389 | -$12,243 |
| Financing Cash Flow | -$304,880 | -$255,190 | $205,347 | -$430,515 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $97,176 | $2,616 | $797 | -$4,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,960 | $107,344 | $106,547 | $111,143 |
| End Cash | $207,136 | $109,960 | $107,344 | $106,547 |
| Free Cash Flow | $17,525 | $20,514 | $15,916 | $18,302 |