KKR Real Estate Finance Trust Inc.
KREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,327 | -$31,657 | $37,593 | $137,183 |
| Dep. & Amort. | $983 | $0 | $23,858 | $15,731 |
| Deferred Tax | $0 | $0 | $0 | -$15,731 |
| Stock-Based Comp. | $8,261 | $8,075 | $7,835 | $7,427 |
| Change in WC | $10,058 | -$177 | -$12,288 | $1,732 |
| Other Non-Cash | $78,934 | $179,474 | $84,127 | -$21,549 |
| Operating Cash Flow | $132,563 | $155,715 | $141,125 | $124,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,106 | -$1,860 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,377 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,288 | $1,244,262 | $1,302 |
| Other Inv. Act. | $1,126,720 | $14,059 | -$2,421,395 | -$1,542,138 |
| Investing Cash Flow | $1,116,237 | $13,487 | -$1,177,133 | -$1,540,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,169,189 | -$123,885 | $876,808 | $1,425,570 |
| Stock Issued | $0 | $0 | $194,225 | $120,711 |
| Stock Repurch. | -$10,026 | $0 | -$35,786 | $0 |
| Dividends Paid | -$103,103 | -$140,158 | -$136,906 | -$103,946 |
| Other Fin. Act. | -$8,248 | -$7,467 | $114,518 | $136,646 |
| Financing Cash Flow | -$1,290,566 | -$271,510 | $1,012,859 | $1,578,981 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,766 | -$102,308 | -$23,149 | $162,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,313 | $250,621 | $273,770 | $110,832 |
| End Cash | $106,547 | $148,313 | $250,621 | $273,770 |
| Free Cash Flow | $124,457 | $153,855 | $141,125 | $124,793 |