KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,407 | 35,412 | 137,183 | 96,840 | 61,169 |
| Depreciation Amortization | -1,343 | -1,239 | -7,120 | -5,202 | -2,618 |
| Other Working Capital | -3,238 | -429 | 1,732 | 3,949 | -252 |
| Other Operating Activity | 12,558 | -614 | -7,002 | 1,271 | -190 |
| Operating Cash Flow | $68,384 | $33,130 | $124,793 | $96,858 | $58,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 282,282 | N/A | N/A | N/A |
| PPE Investments | -599 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,791,277 | -812,756 | -3,903,278 | -2,247,673 | -1,119,158 |
| Sale Of Investment | 647,814 | N/A | 2,362,442 | 1,674,488 | 514,490 |
| Investing Cash Flow | $-1,144,062 | $-530,474 | $-1,540,836 | $-573,185 | $-604,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,664,544 | 1,326,829 | 4,789,491 | 3,175,633 | 1,014,306 |
| Debt Repayment | -1,991,345 | -1,182,055 | -3,388,113 | -2,588,323 | -574,309 |
| Common Stock Issued | 188,924 | 135,271 | 120,711 | N/A | N/A |
| Common Stock Repurchased | -18,081 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,488 | -31,715 | -103,946 | -77,431 | -50,036 |
| Other Financing Activity | 150,027 | 150,131 | 160,838 | 164,932 | 164,938 |
| Financing Cash Flow | $927,581 | $398,461 | $1,578,981 | $674,811 | $554,899 |
| Beginning Cash Position | 273,770 | 273,770 | 110,832 | 110,832 | 110,832 |
| End Cash Position | 125,673 | 174,887 | 273,770 | 309,316 | 119,172 |
| Net Cash Flow | $-148,097 | $-98,883 | $162,938 | $198,484 | $8,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,384 | 33,130 | 124,793 | 96,858 | 58,109 |
| Capital Expenditure | -599 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,785 | 33,130 | 124,793 | 96,858 | 58,109 |