KKR Real Estate Finance Trust Cash Flow Statement 2015-2024 | KREF

Fifteen years of historical annual cash flow statements for KKR Real Estate Finance Trust (KREF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-31.66$37.59$137$54.40$89.97$89.81$60.08$32.27$17.17
$2.59$-1.21$-7.12$5.11$-3.45$-1.93$-0.45$1.02$0.00
$185$117$-7.00$54.63$5.36$-9.87$-5.06$-5.45$-5.49
$188$116$-14.12$59.73$1.91$-11.80$-5.50$-4.42$-5.49
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.91$-22.62$-0.14$0.21$0.55$-9.85$0.05$2.78$-4.27
$-0.18$-12.29$1.73$0.93$-0.16$-1.17$-0.78$-2.44$-0.15
$156$141$125$115$91.71$76.83$53.80$25.41$11.54
$0$0$0$0$0$0$0$-0.46$-0.27
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$37.31$-10.24$-23.89
$13.49$-1,177.13$-1,540.84$88.71$-926.31$-1,997.21$-1,120.99$-445.75$-340.15
$13.49$-1,177.13$-1,540.84$88.71$-926.31$-1,997.21$-1,083.68$-455.99$-364.03
$0$0$0$0$0$0$0$0$0
$13.49$-1,177.13$-1,540.84$88.71$-926.31$-1,997.21$-1,083.68$-456.45$-364.31
$-129.70$844$1,401$-36.96$921$1,946$524$322$124
$0$0$0$0$0$0$0$0$0
$-129.70$844$1,401$-36.96$921$1,946$524$322$124
$0$158$121$-25.06$-4.11$78.15$581$210$257
$0$310$288$-25.06$-4.11$78.15$581$210$257
$-140.16$-136.91$-103.95$-97.09$-99.55$-89.23$-50.72$-21.92$-7.56
$-1.66$-3.78$-6.23$-1.45$-1.64$-31.29$-16.61$-9.16$6.20
$-271.51$1,013$1,579$-160.56$816$1,903$1,037$501$379
$-102.31$-23.15$163$43.21$-18.91$-16.99$7.17$69.56$26.73
$8.08$7.84$7.43$5.68$4.09$1.97$0.07$0$0
$-118.85$-115.37$-95.68$-96.45$-98.95$-88.85$-50.58$-21.91$-7.55