KKR Real Estate Finance Trust Inc (KREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,550 | -36,322 | -5,749 | 34,327 | 14,771 |
| Depreciation Amortization | 440 | -731 | 219 | -1,839 | 113 |
| Other Working Capital | -2,569 | -4,360 | -5,527 | 8,497 | 12,751 |
| Other Operating Activity | 81,227 | 78,456 | 26,973 | 91,578 | 86,606 |
| Operating Cash Flow | $55,548 | $37,043 | $15,916 | $132,563 | $114,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,526 | -2,747 | -1,282 | -8,469 | -8,449 |
| Purchase Of Investment | -720,440 | -626,246 | -401,279 | -300,624 | -240,994 |
| Sale Of Investment | 1,118,356 | 629,832 | 182,095 | 1,426,422 | 959,175 |
| Other Investing Activity | 15,374 | 15,374 | 0 | -1,092 | -1,092 |
| Investing Cash Flow | $399,764 | $16,213 | $-220,466 | $1,116,237 | $708,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599,564 | 1,211,713 | 813,203 | 601,861 | 464,387 |
| Debt Repayment | -1,854,867 | -1,187,850 | -576,295 | -1,778,794 | -1,244,227 |
| Common Stock Repurchased | -34,131 | -29,895 | -9,831 | -10,026 | N/A |
| Dividend Paid | -66,531 | -44,786 | -22,504 | -103,103 | -80,444 |
| Other Financing Activity | 1,242 | 975 | 774 | -504 | 233 |
| Financing Cash Flow | $-354,723 | $-49,843 | $205,347 | $-1,290,566 | $-860,051 |
| Beginning Cash Position | 106,547 | 106,547 | 106,547 | 148,313 | 148,313 |
| End Cash Position | 207,136 | 109,960 | 107,344 | 106,547 | 111,143 |
| Net Cash Flow | $100,589 | $3,413 | $797 | $-41,766 | $-37,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,548 | 37,043 | 15,916 | 132,563 | 114,241 |
| Capital Expenditure | -13,526 | -2,747 | -1,282 | -8,469 | -8,449 |
| Free Cash Flow | 42,022 | 34,296 | 14,634 | 124,094 | 105,792 |