KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,965 | 89,807 | 60,079 | 32,272 | 17,172 |
| Depreciation Amortization | -3,452 | -1,934 | -446 | 1,023 | 4 |
| Other Working Capital | -159 | -1,174 | -775 | -2,442 | -145 |
| Other Operating Activity | 5,359 | -9,869 | -5,057 | -5,447 | -5,489 |
| Operating Cash Flow | $91,713 | $76,830 | $53,801 | $25,406 | $11,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,310 | -10,240 | -23,887 |
| PPE Investments | N/A | N/A | N/A | -455 | -274 |
| Purchase Of Investment | -2,965,062 | -2,556,296 | -1,235,366 | -484,695 | -458,757 |
| Sale Of Investment | 2,038,748 | 559,083 | 114,379 | 38,942 | 118,611 |
| Investing Cash Flow | $-926,314 | $-1,997,213 | $-1,083,677 | $-456,448 | $-364,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,217,859 | 3,260,578 | 984,197 | 520,408 | 123,900 |
| Debt Repayment | -2,296,879 | -1,314,812 | -460,432 | -198,726 | N/A |
| Common Stock Issued | N/A | 109,500 | 581,255 | 210,004 | 256,825 |
| Common Stock Repurchased | -4,106 | -31,347 | -523 | N/A | N/A |
| Dividend Paid | -99,546 | -89,233 | -50,716 | -21,924 | -7,560 |
| Other Financing Activity | -1,639 | -31,292 | -16,731 | -9,160 | 6,325 |
| Financing Cash Flow | $815,689 | $1,903,394 | $1,037,050 | $500,602 | $379,490 |
| Beginning Cash Position | 86,531 | 103,520 | 96,346 | 26,786 | 61 |
| End Cash Position | 67,619 | 86,531 | 103,520 | 96,346 | 26,786 |
| Net Cash Flow | $-18,912 | $-16,989 | $7,174 | $69,560 | $26,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,713 | 76,830 | 53,801 | 25,406 | 11,542 |
| Capital Expenditure | N/A | N/A | N/A | -455 | -274 |
| Free Cash Flow | 91,713 | 76,830 | 53,801 | 24,951 | 11,268 |