KREF — KKR Real Estate Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $627.29m
- $6.32bn
- $661.61m
- 67
- 96
- 34
- 72
Annual cashflow statement for KKR Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 90 | 54.4 | 137 | 37.6 | -31.7 |
| Non-Cash Items | 1.91 | 59.7 | -14.1 | 116 | 188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.159 | 0.932 | 1.73 | -12.3 | -0.177 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 91.7 | 115 | 125 | 141 | 156 |
| Other Investing Cash Flow Items | -926 | 88.7 | -1,541 | -1,177 | 13.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | 88.7 | -1,541 | -1,177 | 13.5 |
| Financing Cash Flow Items | -1.64 | -1.45 | -6.23 | -3.78 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 816 | -161 | 1,579 | 1,013 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 43.2 | 163 | -23.1 | -102 |