KREF — KKR Real Estate Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $470.50m
- $5.13bn
- $458.10m
- 41
- 94
- 37
- 60
Annual cashflow statement for KKR Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 37.6 | -31.7 | 34.3 | -50.5 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | 116 | 188 | 88.8 | 126 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | -12.3 | -0.177 | 8.5 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 125 | 141 | 156 | 133 | 72.3 |
| Capital Expenditures | — | — | — | -1.46 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,541 | -1,177 | 13.5 | 1,118 | 281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,541 | -1,177 | 13.5 | 1,116 | 264 |
| Financing Cash Flow Items | -6.23 | -3.78 | -1.66 | -0.504 | 0.899 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,579 | 1,013 | -272 | -1,291 | -356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -23.1 | -102 | -41.8 | -19.2 |