KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,397 | 89,965 | 89,807 | 60,079 | 32,272 |
| Depreciation Amortization | 5,105 | -3,452 | -1,934 | -446 | 1,023 |
| Other Working Capital | 932 | -159 | -1,174 | -775 | -2,442 |
| Other Operating Activity | 54,628 | 5,359 | -9,869 | -5,057 | -5,447 |
| Operating Cash Flow | $115,062 | $91,713 | $76,830 | $53,801 | $25,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 37,310 | -10,240 |
| PPE Investments | N/A | N/A | N/A | N/A | -455 |
| Purchase Of Investment | -966,182 | -2,965,062 | -2,556,296 | -1,235,366 | -484,695 |
| Sale Of Investment | 1,054,891 | 2,038,748 | 559,083 | 114,379 | 38,942 |
| Investing Cash Flow | $88,709 | $-926,314 | $-1,997,213 | $-1,083,677 | $-456,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,307,930 | 3,217,859 | 3,260,578 | 984,197 | 520,408 |
| Debt Repayment | -1,344,888 | -2,296,879 | -1,314,812 | -460,432 | -198,726 |
| Common Stock Issued | N/A | N/A | 109,500 | 581,255 | 210,004 |
| Common Stock Repurchased | -25,061 | -4,106 | -31,347 | -523 | N/A |
| Dividend Paid | -97,085 | -99,546 | -89,233 | -50,716 | -21,924 |
| Other Financing Activity | -1,454 | -1,639 | -31,292 | -16,731 | -9,160 |
| Financing Cash Flow | $-160,558 | $815,689 | $1,903,394 | $1,037,050 | $500,602 |
| Beginning Cash Position | 67,619 | 86,531 | 103,520 | 96,346 | 26,786 |
| End Cash Position | 110,832 | 67,619 | 86,531 | 103,520 | 96,346 |
| Net Cash Flow | $43,213 | $-18,912 | $-16,989 | $7,174 | $69,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,062 | 91,713 | 76,830 | 53,801 | 25,406 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -455 |
| Free Cash Flow | 115,062 | 91,713 | 76,830 | 53,801 | 24,951 |