KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
8.57
+0.13 (1.54%)
At close: Dec 5, 2025, 4:00 PM EST
8.56
-0.01 (-0.12%)
After-hours: Dec 5, 2025, 7:00 PM EST
KREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.55 | 35.59 | -30.85 | 38.1 | 137.18 | 54.4 | Upgrade
|
| Depreciation & Amortization | 2.21 | 0.98 | - | - | - | - | Upgrade
|
| Other Amortization | 12.14 | 14.38 | 26.18 | 23.86 | 15.73 | 22.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | 0.62 | - | - | -5.13 | - | Upgrade
|
| Provision for Credit Losses | 80.28 | 80.61 | 175.12 | 112.37 | -4.06 | 50.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.98 | 1.53 | 1.77 | -1.31 | -3.15 | 2.84 | Upgrade
|
| Stock-Based Compensation | 8 | 8.26 | 8.08 | 7.84 | 7.43 | 5.68 | Upgrade
|
| Change in Accounts Payable | -12.1 | -2.28 | 1.73 | 10.33 | 1.87 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | -4.47 | 0.16 | 0.09 | 1.14 | -0.31 | -0.69 | Upgrade
|
| Other Operating Activities | -20.96 | -19.45 | -24.4 | -27.44 | -24.95 | -21.45 | Upgrade
|
| Operating Cash Flow | 73.87 | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | Upgrade
|
| Operating Cash Flow Growth | -51.11% | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | Upgrade
|
| Investment in Securities | -15.34 | -2.38 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 815.01 | 1,128 | 14.06 | -1,175 | -1,542 | 88.71 | Upgrade
|
| Investing Cash Flow | 807.36 | 1,116 | 13.49 | -1,177 | -1,541 | 88.71 | Upgrade
|
| Long-Term Debt Issued | - | 601.86 | 811.12 | 3,331 | 4,789 | 1,308 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -935 | -2,455 | -3,364 | -1,333 | Upgrade
|
| Net Debt Issued (Repaid) | -627.72 | -1,169 | -123.89 | 876.81 | 1,426 | -24.89 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 151.17 | 167.07 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 194.23 | 120.71 | - | Upgrade
|
| Repurchase of Common Stock | -46.03 | -11.9 | -1.98 | -38.44 | -5.58 | -26.36 | Upgrade
|
| Common Dividends Paid | -67.89 | -81.8 | -118.85 | -115.37 | -95.68 | -96.45 | Upgrade
|
| Preferred Dividends Paid | -21.3 | -21.3 | -21.3 | -21.54 | -8.27 | -0.63 | Upgrade
|
| Total Dividends Paid | -89.19 | -103.1 | -140.16 | -136.91 | -103.95 | -97.09 | Upgrade
|
| Other Financing Activities | -22.3 | -6.38 | -5.49 | -33.99 | -24.84 | -12.22 | Upgrade
|
| Financing Cash Flow | -785.24 | -1,291 | -271.51 | 1,013 | 1,579 | -160.56 | Upgrade
|
| Net Cash Flow | 95.99 | -41.77 | -102.31 | -23.15 | 162.94 | 43.21 | Upgrade
|
| Free Cash Flow | 73.87 | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | Upgrade
|
| Free Cash Flow Growth | -51.11% | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | Upgrade
|
| Free Cash Flow Margin | 119.12% | 131.75% | 562.29% | 154.41% | 70.64% | 123.97% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.91 | 2.25 | 2.09 | 2.20 | 2.05 | Upgrade
|
| Cash Interest Paid | 333.84 | 398.81 | 430.28 | 201.01 | 95.26 | 103.41 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.37 | 0.3 | 0.71 | 0.41 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.