KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,492 | -57,159 | -50,489 | -23,550 | -36,322 |
| Depreciation Amortization | 1,555 | 384 | -223 | 440 | -731 |
| Other Working Capital | -58 | -2,547 | -6,053 | -2,569 | -5,111 |
| Other Operating Activity | 200,759 | 72,466 | 129,048 | 81,227 | 79,207 |
| Operating Cash Flow | $27,764 | $13,144 | $72,283 | $55,548 | $37,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,866 | N/A | N/A |
| PPE Investments | -25,003 | -2,941 | -16,233 | -13,526 | -2,747 |
| Purchase Of Investment | -582,020 | -237,238 | -1,169,837 | -720,440 | -626,246 |
| Sale Of Investment | 1,041,462 | 489,651 | 1,420,100 | 1,118,356 | 629,832 |
| Other Investing Activity | -15,010 | 0 | 24,395 | 15,374 | 15,374 |
| Investing Cash Flow | $419,429 | $249,472 | $264,291 | $399,764 | $16,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 851,097 | 239,677 | 2,028,100 | 1,599,564 | 1,213,088 |
| Debt Repayment | -1,227,456 | -435,716 | -2,253,213 | -1,854,867 | -1,189,225 |
| Common Stock Repurchased | -38,879 | -762 | -43,405 | -34,131 | -29,895 |
| Dividend Paid | -42,813 | -21,418 | -88,164 | -66,531 | -44,786 |
| Other Financing Activity | 7,873 | 5,609 | 899 | 1,242 | 975 |
| Financing Cash Flow | $-450,178 | $-212,610 | $-355,783 | $-354,723 | $-49,843 |
| Beginning Cash Position | 87,338 | 87,338 | 106,547 | 106,547 | 106,547 |
| End Cash Position | 84,353 | 137,344 | 87,338 | 207,136 | 109,960 |
| Net Cash Flow | $-2,985 | $50,006 | $-19,209 | $100,589 | $3,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,764 | 13,144 | 72,283 | 55,548 | 37,043 |
| Capital Expenditure | -25,003 | -2,941 | -16,233 | -13,526 | -2,747 |
| Free Cash Flow | 2,761 | 10,203 | 56,050 | 42,022 | 34,296 |