KKR Real Estate Finance Trust Inc
(KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,489 | -23,550 | -36,322 | -5,749 | 34,327 |
| Depreciation Amortization | -223 | 440 | -731 | 219 | -1,839 |
| Other Working Capital | -6,053 | -2,569 | -4,360 | -5,527 | 8,497 |
| Other Operating Activity | 129,048 | 81,227 | 78,456 | 26,973 | 91,578 |
| Operating Cash Flow | $72,283 | $55,548 | $37,043 | $15,916 | $132,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,866 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,233 | -13,526 | -2,747 | -1,282 | -8,469 |
| Purchase Of Investment | -1,169,837 | -720,440 | -626,246 | -401,279 | -300,624 |
| Sale Of Investment | 1,420,100 | 1,118,356 | 629,832 | 182,095 | 1,426,422 |
| Other Investing Activity | 24,395 | 15,374 | 15,374 | 0 | -1,092 |
| Investing Cash Flow | $264,291 | $399,764 | $16,213 | $-220,466 | $1,116,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,028,100 | 1,599,564 | 1,211,713 | 813,203 | 601,861 |
| Debt Repayment | -2,253,213 | -1,854,867 | -1,187,850 | -576,295 | -1,778,794 |
| Common Stock Repurchased | -43,405 | -34,131 | -29,895 | -9,831 | -10,026 |
| Dividend Paid | -88,164 | -66,531 | -44,786 | -22,504 | -103,103 |
| Other Financing Activity | 899 | 1,242 | 975 | 774 | -504 |
| Financing Cash Flow | $-355,783 | $-354,723 | $-49,843 | $205,347 | $-1,290,566 |
| Beginning Cash Position | 106,547 | 106,547 | 106,547 | 106,547 | 148,313 |
| End Cash Position | 87,338 | 207,136 | 109,960 | 107,344 | 106,547 |
| Net Cash Flow | $-19,209 | $100,589 | $3,413 | $797 | $-41,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,283 | 55,548 | 37,043 | 15,916 | 132,563 |
| Capital Expenditure | -16,233 | -13,526 | -2,747 | -1,282 | -8,469 |
| Free Cash Flow | 56,050 | 42,022 | 34,296 | 14,634 | 124,094 |