KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,327 | -31,657 | 37,593 | 137,183 | 54,397 |
| Depreciation Amortization | -1,839 | 2,585 | -1,206 | -7,120 | 5,105 |
| Other Working Capital | 8,497 | -177 | -12,288 | 1,732 | 932 |
| Other Operating Activity | 91,578 | 184,964 | 117,026 | -7,002 | 54,628 |
| Operating Cash Flow | $132,563 | $155,715 | $141,125 | $124,793 | $115,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,469 | -1,860 | -1,662 | N/A | N/A |
| Purchase Of Investment | -300,624 | -675,999 | -2,419,733 | -3,903,278 | -966,182 |
| Sale Of Investment | 1,426,422 | 691,346 | 1,244,262 | 2,362,442 | 1,054,891 |
| Other Investing Activity | -1,092 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,116,237 | $13,487 | $-1,177,133 | $-1,540,836 | $88,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,861 | 811,119 | 3,331,407 | 4,789,491 | 1,307,930 |
| Debt Repayment | -1,778,794 | -940,815 | -2,487,469 | -3,388,113 | -1,344,888 |
| Common Stock Issued | N/A | N/A | 194,225 | 120,711 | N/A |
| Common Stock Repurchased | -10,026 | N/A | -35,786 | N/A | -25,061 |
| Dividend Paid | -103,103 | -140,158 | -136,906 | -103,946 | -97,085 |
| Other Financing Activity | -504 | -1,656 | 147,388 | 160,838 | -1,454 |
| Financing Cash Flow | $-1,290,566 | $-271,510 | $1,012,859 | $1,578,981 | $-160,558 |
| Beginning Cash Position | 148,313 | 250,621 | 273,770 | 110,832 | 67,619 |
| End Cash Position | 106,547 | 148,313 | 250,621 | 273,770 | 110,832 |
| Net Cash Flow | $-41,766 | $-102,308 | $-23,149 | $162,938 | $43,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,563 | 155,715 | 141,125 | 124,793 | 115,062 |
| Capital Expenditure | -8,469 | -1,860 | -1,662 | N/A | N/A |
| Free Cash Flow | 124,094 | 153,855 | 139,463 | 124,793 | 115,062 |