KKR Real Estate Finance Trust Inc
(KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,489 | 34,327 | -31,657 | 37,593 | 137,183 |
| Depreciation Amortization | -223 | -1,839 | 2,585 | -1,206 | -7,120 |
| Other Working Capital | -6,053 | 8,497 | -177 | -12,288 | 1,732 |
| Other Operating Activity | 129,048 | 91,578 | 184,964 | 117,026 | -7,002 |
| Operating Cash Flow | $72,283 | $132,563 | $155,715 | $141,125 | $124,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,866 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,233 | -8,469 | -1,860 | -1,662 | N/A |
| Purchase Of Investment | -1,169,837 | -300,624 | -675,999 | -2,419,733 | -3,903,278 |
| Sale Of Investment | 1,420,100 | 1,426,422 | 691,346 | 1,244,262 | 2,362,442 |
| Other Investing Activity | 24,395 | -1,092 | 0 | 0 | 0 |
| Investing Cash Flow | $264,291 | $1,116,237 | $13,487 | $-1,177,133 | $-1,540,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,028,100 | 601,861 | 811,119 | 3,331,407 | 4,789,491 |
| Debt Repayment | -2,253,213 | -1,778,794 | -940,815 | -2,487,469 | -3,388,113 |
| Common Stock Issued | N/A | N/A | N/A | 194,225 | 120,711 |
| Common Stock Repurchased | -43,405 | -10,026 | N/A | -35,786 | N/A |
| Dividend Paid | -88,164 | -103,103 | -140,158 | -136,906 | -103,946 |
| Other Financing Activity | 899 | -504 | -1,656 | 147,388 | 160,838 |
| Financing Cash Flow | $-355,783 | $-1,290,566 | $-271,510 | $1,012,859 | $1,578,981 |
| Beginning Cash Position | 106,547 | 148,313 | 250,621 | 273,770 | 110,832 |
| End Cash Position | 87,338 | 106,547 | 148,313 | 250,621 | 273,770 |
| Net Cash Flow | $-19,209 | $-41,766 | $-102,308 | $-23,149 | $162,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,283 | 132,563 | 155,715 | 141,125 | 124,793 |
| Capital Expenditure | -16,233 | -8,469 | -1,860 | -1,662 | N/A |
| Free Cash Flow | 56,050 | 124,094 | 153,855 | 139,463 | 124,793 |