KKR Real Estate Finance Trust Inc.
KREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$32 | $38 | $137 |
| Dep. & Amort. | $1 | $0 | $24 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $8 | $8 | $8 | $7 |
| Change in WC | $10 | -$0 | -$12 | $2 |
| Other Non-Cash | $79 | $179 | $84 | -$22 |
| Operating Cash Flow | $133 | $156 | $141 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1,244 | $1 |
| Other Inv. Act. | $1,127 | $14 | -$2,421 | -$1,542 |
| Investing Cash Flow | $1,116 | $13 | -$1,177 | -$1,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,169 | -$124 | $877 | $1,426 |
| Stock Issued | $0 | $0 | $194 | $121 |
| Stock Repurch. | -$10 | $0 | -$36 | $0 |
| Dividends Paid | -$103 | -$140 | -$137 | -$104 |
| Other Fin. Act. | -$8 | -$7 | $115 | $137 |
| Financing Cash Flow | -$1,291 | -$272 | $1,013 | $1,579 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$102 | -$23 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $251 | $274 | $111 |
| End Cash | $107 | $148 | $251 | $274 |
| Free Cash Flow | $124 | $154 | $141 | $125 |