KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
7.07
-0.11 (-1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
7.07
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
KREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -47.05 | 35.59 | -30.85 | 38.1 | 137.18 | Upgrade
|
| Depreciation & Amortization | 2.6 | 0.98 | - | - | - | Upgrade
|
| Other Amortization | 14.09 | 14.38 | 26.18 | 23.86 | 15.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | 0.62 | - | - | -5.13 | Upgrade
|
| Provision for Credit Losses | 119.37 | 80.61 | 175.12 | 112.37 | -4.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.47 | 1.53 | 1.77 | -1.31 | -3.15 | Upgrade
|
| Stock-Based Compensation | 7.93 | 8.26 | 8.08 | 7.84 | 7.43 | Upgrade
|
| Change in Accounts Payable | -10.37 | -2.28 | 1.73 | 10.33 | 1.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 0.16 | 0.09 | 1.14 | -0.31 | Upgrade
|
| Other Operating Activities | -21.94 | -19.45 | -24.4 | -27.44 | -24.95 | Upgrade
|
| Operating Cash Flow | 72.28 | 132.56 | 155.72 | 141.13 | 124.79 | Upgrade
|
| Operating Cash Flow Growth | -45.47% | -14.87% | 10.34% | 13.09% | 8.46% | Upgrade
|
| Investment in Securities | -42.36 | -2.38 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 292.62 | 1,128 | 14.06 | -1,175 | -1,542 | Upgrade
|
| Investing Cash Flow | 264.29 | 1,116 | 13.49 | -1,177 | -1,541 | Upgrade
|
| Long-Term Debt Issued | 2,028 | 601.86 | 811.12 | 3,331 | 4,789 | Upgrade
|
| Long-Term Debt Repaid | -2,228 | -1,771 | -935 | -2,455 | -3,364 | Upgrade
|
| Net Debt Issued (Repaid) | -199.57 | -1,169 | -123.89 | 876.81 | 1,426 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 151.17 | 167.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 194.23 | 120.71 | Upgrade
|
| Repurchase of Common Stock | -44.75 | -11.9 | -1.98 | -38.44 | -5.58 | Upgrade
|
| Common Dividends Paid | -66.86 | -81.8 | -118.85 | -115.37 | -95.68 | Upgrade
|
| Preferred Dividends Paid | -21.3 | -21.3 | -21.3 | -21.54 | -8.27 | Upgrade
|
| Total Dividends Paid | -88.16 | -103.1 | -140.16 | -136.91 | -103.95 | Upgrade
|
| Other Financing Activities | -23.3 | -6.38 | -5.49 | -33.99 | -24.84 | Upgrade
|
| Financing Cash Flow | -355.78 | -1,291 | -271.51 | 1,013 | 1,579 | Upgrade
|
| Net Cash Flow | -19.21 | -41.77 | -102.31 | -23.15 | 162.94 | Upgrade
|
| Free Cash Flow | 72.28 | 132.56 | 155.72 | 141.13 | 124.79 | Upgrade
|
| Free Cash Flow Growth | -45.47% | -14.87% | 10.34% | 13.09% | 8.46% | Upgrade
|
| Free Cash Flow Margin | 456.22% | 131.75% | 562.29% | 154.41% | 70.64% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.91 | 2.25 | 2.09 | 2.20 | Upgrade
|
| Cash Interest Paid | 315.92 | 398.81 | 430.28 | 201.01 | 95.26 | Upgrade
|
| Cash Income Tax Paid | - | 0.37 | 0.3 | 0.71 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.