KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,159 | -50,489 | -23,550 | -36,322 | -5,749 |
| Depreciation Amortization | 384 | -223 | 440 | -731 | 219 |
| Other Working Capital | -2,547 | -6,053 | -2,569 | -4,360 | -5,527 |
| Other Operating Activity | 72,466 | 129,048 | 81,227 | 78,456 | 26,973 |
| Operating Cash Flow | $13,144 | $72,283 | $55,548 | $37,043 | $15,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,866 | N/A | N/A | N/A |
| PPE Investments | -2,941 | -16,233 | -13,526 | -2,747 | -1,282 |
| Purchase Of Investment | -237,238 | -1,169,837 | -720,440 | -626,246 | -401,279 |
| Sale Of Investment | 489,651 | 1,420,100 | 1,118,356 | 629,832 | 182,095 |
| Other Investing Activity | 0 | 24,395 | 15,374 | 15,374 | 0 |
| Investing Cash Flow | $249,472 | $264,291 | $399,764 | $16,213 | $-220,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,677 | 2,028,100 | 1,599,564 | 1,211,713 | 813,203 |
| Debt Repayment | -435,716 | -2,253,213 | -1,854,867 | -1,187,850 | -576,295 |
| Common Stock Repurchased | -762 | -43,405 | -34,131 | -29,895 | -9,831 |
| Dividend Paid | -21,418 | -88,164 | -66,531 | -44,786 | -22,504 |
| Other Financing Activity | 5,609 | 899 | 1,242 | 975 | 774 |
| Financing Cash Flow | $-212,610 | $-355,783 | $-354,723 | $-49,843 | $205,347 |
| Beginning Cash Position | 87,338 | 106,547 | 106,547 | 106,547 | 106,547 |
| End Cash Position | 137,344 | 87,338 | 207,136 | 109,960 | 107,344 |
| Net Cash Flow | $50,006 | $-19,209 | $100,589 | $3,413 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,144 | 72,283 | 55,548 | 37,043 | 15,916 |
| Capital Expenditure | -2,941 | -16,233 | -13,526 | -2,747 | -1,282 |
| Free Cash Flow | 10,203 | 56,050 | 42,022 | 34,296 | 14,634 |