KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,037 | 10,633 | 32,270 | 20,596 | 10,283 |
| Depreciation Amortization | -232 | -98 | 1,020 | 514 | 404 |
| Other Working Capital | 1,347 | -1,031 | -2,440 | -116 | -879 |
| Other Operating Activity | -3,527 | -1,832 | -5,450 | -2,450 | 957 |
| Operating Cash Flow | $22,625 | $7,672 | $25,400 | $18,544 | $10,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,240 | -10,240 | -10,240 |
| PPE Investments | N/A | N/A | N/A | -455 | -431 |
| Purchase Of Investment | -440,231 | -234,719 | -484,695 | -417,699 | -100,934 |
| Sale Of Investment | 82,264 | N/A | 38,942 | 5,207 | 2,376 |
| Other Investing Activity | 0 | 0 | -447 | 0 | 0 |
| Investing Cash Flow | $-357,967 | $-234,719 | $-456,440 | $-423,187 | $-109,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 147,000 | 520,408 | 273,705 | 39,000 |
| Debt Repayment | -460,432 | N/A | -198,726 | -21,771 | 0 |
| Common Stock Issued | 581,256 | 147,723 | 210,004 | 210,004 | 100,004 |
| Dividend Paid | -17,298 | -8,455 | -21,920 | -16,360 | -10,949 |
| Other Financing Activity | -4,617 | -1,443 | -9,166 | -3,213 | -1,980 |
| Financing Cash Flow | $296,909 | $284,825 | $500,600 | $442,365 | $126,075 |
| Beginning Cash Position | 96,346 | 96,346 | 26,780 | 26,786 | 26,686 |
| End Cash Position | 57,913 | 154,124 | 96,340 | 64,508 | 54,297 |
| Net Cash Flow | $-38,433 | $57,778 | $69,560 | $37,722 | $27,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,625 | 7,672 | 25,400 | 18,544 | 10,765 |
| Capital Expenditure | N/A | N/A | -455 | -455 | -431 |
| Free Cash Flow | 22,625 | 7,672 | 24,945 | 18,089 | 10,334 |