KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,544 | -45,378 | -25,254 | 37,593 | 17,492 |
| Depreciation Amortization | 2,734 | 1,504 | 908 | -1,206 | -1,872 |
| Other Working Capital | 1,249 | -1,509 | 2,232 | -12,288 | -6,460 |
| Other Operating Activity | 133,435 | 122,491 | 63,749 | 117,026 | 94,793 |
| Operating Cash Flow | $118,874 | $77,108 | $41,635 | $141,125 | $103,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,387 | -1,174 | -868 | -1,662 | -1,119 |
| Purchase Of Investment | -539,489 | -374,585 | -201,881 | -2,419,733 | -2,004,587 |
| Sale Of Investment | 477,890 | 435,155 | 89,669 | 1,244,262 | 1,035,110 |
| Investing Cash Flow | $-62,986 | $59,396 | $-113,080 | $-1,177,133 | $-970,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 656,554 | 556,343 | 162,436 | 3,331,407 | 2,749,107 |
| Debt Repayment | -736,574 | -650,729 | -40,511 | -2,487,469 | -2,179,948 |
| Common Stock Issued | N/A | N/A | N/A | 194,225 | 194,225 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,786 | -28,340 |
| Dividend Paid | -105,116 | -70,074 | -35,037 | -136,906 | -101,765 |
| Other Financing Activity | 255 | 255 | 255 | 147,388 | 150,231 |
| Financing Cash Flow | $-184,881 | $-164,205 | $87,143 | $1,012,859 | $783,510 |
| Beginning Cash Position | 250,621 | 250,621 | 250,621 | 273,770 | 273,770 |
| End Cash Position | 121,628 | 222,920 | 266,319 | 250,621 | 190,637 |
| Net Cash Flow | $-128,993 | $-27,701 | $15,698 | $-23,149 | $-83,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,874 | 77,108 | 41,635 | 141,125 | 103,953 |
| Capital Expenditure | -1,387 | -1,174 | -868 | -1,662 | -1,119 |
| Free Cash Flow | 117,487 | 75,934 | 40,767 | 139,463 | 102,834 |