KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,327 | 14,771 | 22,099 | -3,429 | -31,657 |
| Depreciation Amortization | -1,839 | 113 | -304 | 305 | 2,585 |
| Other Working Capital | 8,497 | 12,751 | -1,015 | -916 | -177 |
| Other Operating Activity | 91,578 | 86,606 | 44,351 | 38,528 | 184,964 |
| Operating Cash Flow | $132,563 | $114,241 | $65,131 | $34,488 | $155,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,469 | -8,449 | -7,764 | -2,110 | -1,860 |
| Purchase Of Investment | -300,624 | -240,994 | -187,073 | -95,814 | -675,999 |
| Sale Of Investment | 1,426,422 | 959,175 | 660,698 | 334,680 | 691,346 |
| Other Investing Activity | -1,092 | -1,092 | -1,092 | 0 | 0 |
| Investing Cash Flow | $1,116,237 | $708,640 | $464,769 | $236,756 | $13,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,861 | 464,387 | 266,607 | 118,754 | 811,119 |
| Debt Repayment | -1,778,794 | -1,244,227 | -774,362 | -384,393 | -940,815 |
| Common Stock Repurchased | -10,026 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,103 | -80,444 | -57,785 | -35,131 | -140,158 |
| Other Financing Activity | -504 | 233 | 0 | 0 | -1,656 |
| Financing Cash Flow | $-1,290,566 | $-860,051 | $-565,540 | $-300,770 | $-271,510 |
| Beginning Cash Position | 148,313 | 148,313 | 148,313 | 148,313 | 250,621 |
| End Cash Position | 106,547 | 111,143 | 112,673 | 118,787 | 148,313 |
| Net Cash Flow | $-41,766 | $-37,170 | $-35,640 | $-29,526 | $-102,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,563 | 114,241 | 65,131 | 34,488 | 155,715 |
| Capital Expenditure | -8,469 | -8,449 | -7,764 | -2,110 | -1,860 |
| Free Cash Flow | 124,094 | 105,792 | 57,367 | 32,378 | 153,855 |