KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,965 | 65,452 | 41,597 | 24,248 | 89,807 |
| Depreciation Amortization | -3,452 | -2,180 | -2,049 | -2,087 | -1,934 |
| Other Working Capital | -159 | 128 | -3,144 | 2,773 | -1,174 |
| Other Operating Activity | 5,359 | 4,845 | 3,777 | 677 | -9,869 |
| Operating Cash Flow | $91,713 | $68,245 | $40,181 | $25,611 | $76,830 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,965,062 | -2,257,203 | -1,791,018 | -325,309 | -2,556,296 |
| Sale Of Investment | 2,038,748 | 1,179,299 | 968,118 | 561,815 | 559,083 |
| Investing Cash Flow | $-926,314 | $-1,077,904 | $-822,900 | $236,506 | $-1,997,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,217,859 | 2,745,759 | 2,299,598 | 335,708 | 3,260,578 |
| Debt Repayment | -2,296,879 | -1,660,814 | -1,359,260 | -424,665 | -1,314,812 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 109,500 |
| Common Stock Repurchased | -4,106 | -4,106 | -4,106 | -4,106 | -31,347 |
| Dividend Paid | -99,546 | -74,760 | -49,958 | -25,170 | -89,233 |
| Other Financing Activity | -1,639 | -8,434 | -7,354 | -1,975 | -31,292 |
| Financing Cash Flow | $815,689 | $997,645 | $878,920 | $-120,208 | $1,903,394 |
| Beginning Cash Position | 86,531 | 86,531 | 86,531 | 86,531 | 103,520 |
| End Cash Position | 67,619 | 74,517 | 182,732 | 228,440 | 86,531 |
| Net Cash Flow | $-18,912 | $-12,014 | $96,201 | $141,909 | $-16,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,713 | 68,245 | 40,181 | 25,611 | 76,830 |
| Free Cash Flow | 91,713 | 68,245 | 40,181 | 25,611 | 76,830 |