KKR Real Estate Finance Trust Inc.
KREF
$8.89
-$0.055-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | 20.26M | -7.39M | 25.83M | -3.11M |
| Total Depreciation and Amortization | 490.00K | 495.00K | 488.00K | -- | -- |
| Total Amortization of Deferred Charges | 3.08M | 1.30M | 3.79M | 4.25M | 5.03M |
| Total Other Non-Cash Items | 23.23M | 2.20M | 37.08M | 1.82M | 30.46M |
| Change in Net Operating Assets | -6.02M | -5.93M | 15.14M | -1.26M | 2.11M |
| Cash from Operations | 15.92M | 18.32M | 49.11M | 30.64M | 34.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.47M | 407.60M | 243.87M | 228.01M | 236.76M |
| Cash from Investing | -220.47M | 407.60M | 243.87M | 228.01M | 236.76M |
| Total Debt Issued | 813.20M | 137.47M | 197.78M | 147.85M | 118.75M |
| Total Debt Repaid | -562.13M | -533.09M | -466.46M | -389.36M | -382.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.83M | -11.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -22.66M | -22.66M | -22.65M | -35.13M |
| Other Financing Activities | -13.39M | -346.00K | -3.17M | -608.00K | -2.25M |
| Cash from Financing | 205.35M | -430.52M | -294.51M | -264.77M | -300.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.00K | -4.60M | -1.53M | -6.11M | -29.53M |