KKR Real Estate Finance Trust Inc (KREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,126 | 0 |
| Depreciation Amortization | 239 | 0 |
| Other Working Capital | -1,035 | 0 |
| Other Operating Activity | 4,114 | 0 |
| Operating Cash Flow | $4,444 | $0 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -10,240 | N/A |
| PPE Investments | -382 | 0 |
| Purchase Of Investment | -41,633 | N/A |
| Sale Of Investment | 812 | N/A |
| Investing Cash Flow | $-51,443 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 40,000 | N/A |
| Dividend Paid | -5,629 | 0 |
| Other Financing Activity | 979 | 0 |
| Financing Cash Flow | $35,350 | $0 |
| Beginning Cash Position | 26,686 | 0 |
| End Cash Position | 15,037 | 0 |
| Net Cash Flow | $-11,649 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,444 | 0 |
| Capital Expenditure | -382 | N/A |
| Free Cash Flow | 4,062 | 0 |