KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 17,172 |
| Depreciation Amortization | 4 |
| Other Working Capital | -145 |
| Other Operating Activity | -5,489 |
| Operating Cash Flow | $11,542 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -23,887 |
| PPE Investments | -274 |
| Purchase Of Investment | -458,757 |
| Sale Of Investment | 118,611 |
| Investing Cash Flow | $-364,307 |
| Cash Flows From Financing Activities | |
| Debt Issued | 123,900 |
| Common Stock Issued | 256,825 |
| Dividend Paid | -7,560 |
| Other Financing Activity | 6,325 |
| Financing Cash Flow | $379,490 |
| Beginning Cash Position | 61 |
| End Cash Position | 26,786 |
| Net Cash Flow | $26,725 |
| Free Cash Flow | |
| Operating Cash Flow | 11,542 |
| Capital Expenditure | -274 |
| Free Cash Flow | 11,268 |