KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,379 | 47,407 | 23,425 | 60,079 | 42,900 |
| Depreciation Amortization | -2,868 | -735 | -798 | -446 | -570 |
| Other Working Capital | 3,668 | -1,103 | 351 | -775 | -42 |
| Other Operating Activity | -11,750 | -11,503 | -4,907 | -5,057 | -86,213 |
| Operating Cash Flow | $57,429 | $34,066 | $18,071 | $53,801 | $-43,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 37,310 | 37,310 |
| Purchase Of Investment | -1,704,958 | -1,010,490 | -422,290 | -1,235,366 | -947,946 |
| Sale Of Investment | 432,900 | 167,568 | 40,039 | 114,379 | 99,147 |
| Investing Cash Flow | $-1,272,058 | $-842,922 | $-382,251 | $-1,083,677 | $-811,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,747,163 | 947,377 | 317,750 | 984,197 | 776,447 |
| Debt Repayment | -451,026 | -137,370 | N/A | -460,432 | -460,432 |
| Common Stock Issued | 99,500 | N/A | N/A | 581,255 | 581,255 |
| Common Stock Repurchased | -13,640 | -13,456 | -11,918 | -523 | -523 |
| Dividend Paid | -64,125 | -41,234 | -19,864 | -50,716 | -30,778 |
| Other Financing Activity | -13,992 | -9,219 | -2,184 | -16,731 | -16,325 |
| Financing Cash Flow | $1,303,880 | $746,098 | $283,784 | $1,037,050 | $849,644 |
| Beginning Cash Position | 103,520 | 103,520 | 103,520 | 96,346 | 96,346 |
| End Cash Position | 192,771 | 40,762 | 23,124 | 103,520 | 90,576 |
| Net Cash Flow | $89,251 | $-62,758 | $-80,396 | $7,174 | $-5,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,429 | 34,066 | 18,071 | 53,801 | -43,925 |
| Free Cash Flow | 57,429 | 34,066 | 18,071 | 53,801 | -43,925 |