Australia markets open in 3 hours 51 minutes

KKR Real Estate Finance Trust Inc. (KREF)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.68+0.03 (+0.31%)
At close: 03:59PM EDT
9.67 -0.01 (-0.10%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,882
-30,851
38,103
137,183
54,397
Stock-based compensation
8,219
8,075
7,835
7,427
5,676
Change in working capital
-302
-177
-12,288
1,732
932
Accounts receivable
-90
-1,998
-23,764
171
893
Accounts payable
-3,070
1,731
10,334
1,867
726
Other working capital
147,326
155,715
141,125
124,793
115,062
Net cash provided by operating activities
148,568
155,715
141,125
124,793
115,062
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
1,288
0
1,302
0
Net cash used for investing activities
363,323
13,487
-1,177,133
-1,540,836
88,709
Cash flows from financing activities
Debt repayment
-1,277,556
-935,004
-2,454,599
-3,363,921
-1,332,822
Common stock issued
-
0
194,225
120,711
0
Common stock repurchased
-
0
-35,786
0
-25,061
Dividends paid
-140,252
-140,158
-136,906
-103,946
-97,085
Other financing activities
-9,052
-7,467
-36,649
-30,420
-13,520
Net cash used provided by (used for) financing activities
-659,423
-271,510
1,012,859
1,578,981
-160,558
Net change in cash
-147,532
-102,308
-23,149
162,938
43,213
Cash at beginning of period
266,319
250,621
273,770
110,832
67,619
Cash at end of period
118,787
148,313
250,621
273,770
110,832
Free cash flow
Operating cash flow
148,568
155,715
141,125
124,793
115,062
Free cash flow
147,326
155,715
141,125
124,793
115,062