KREF — KKR Real Estate Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $602.12m
- $5.45bn
- $594.14m
- 70
- 85
- 50
- 78
Annual cashflow statement for KKR Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 54.4 | 137 | 37.6 | -31.7 | 34.3 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | -14.1 | 116 | 188 | 88.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.932 | 1.73 | -12.3 | -0.177 | 8.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 115 | 125 | 141 | 156 | 133 |
| Capital Expenditures | — | — | — | — | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.7 | -1,541 | -1,177 | 13.5 | 1,118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 88.7 | -1,541 | -1,177 | 13.5 | 1,116 |
| Financing Cash Flow Items | -1.45 | -6.23 | -3.78 | -1.66 | -0.504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 1,579 | 1,013 | -272 | -1,291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.2 | 163 | -23.1 | -102 | -41.8 |