KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,092 | 54,397 | 25,539 | -5,647 | -34,572 |
| Depreciation Amortization | -800 | 5,105 | 4,605 | 2,356 | 1,055 |
| Other Working Capital | 1,703 | 932 | 2,226 | -2,992 | 1,223 |
| Other Operating Activity | -727 | 54,628 | 59,048 | 59,325 | 59,670 |
| Operating Cash Flow | $30,268 | $115,062 | $91,418 | $53,042 | $27,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 370,566 | N/A | N/A | N/A | 179,553 |
| Purchase Of Investment | -571,796 | -966,182 | -462,142 | -411,762 | -334,146 |
| Sale Of Investment | N/A | 1,054,891 | 466,283 | 233,972 | N/A |
| Investing Cash Flow | $-201,230 | $88,709 | $4,141 | $-177,790 | $-154,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718,112 | 1,307,930 | 1,263,080 | 900,560 | 805,967 |
| Debt Repayment | -422,529 | -1,344,888 | -1,016,543 | -640,509 | -324,825 |
| Common Stock Repurchased | N/A | -25,061 | -25,061 | -25,061 | -23,252 |
| Dividend Paid | -24,282 | -97,085 | -73,136 | -49,158 | -25,022 |
| Other Financing Activity | -1,824 | -1,454 | -10,143 | -1,453 | -3,403 |
| Financing Cash Flow | $269,477 | $-160,558 | $138,197 | $184,379 | $429,465 |
| Beginning Cash Position | 110,832 | 67,619 | 67,619 | 67,619 | 67,619 |
| End Cash Position | 209,347 | 110,832 | 301,375 | 127,250 | 369,867 |
| Net Cash Flow | $98,515 | $43,213 | $233,756 | $59,631 | $302,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,268 | 115,062 | 91,418 | 53,042 | 27,376 |
| Free Cash Flow | 30,268 | 115,062 | 91,418 | 53,042 | 27,376 |