KKR Real Estate Finance Trust Inc.
KREF
$11.14
$0.030.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.26M | -7.39M | 25.83M | -3.11M | -12.89M |
| Total Depreciation and Amortization | 495.00K | 488.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 3.79M | 4.25M | 5.03M | 5.73M |
| Total Other Non-Cash Items | 2.20M | 37.08M | 1.82M | 30.46M | 45.42M |
| Change in Net Operating Assets | -5.93M | 15.14M | -1.26M | 2.11M | -1.43M |
| Cash from Operations | 18.32M | 49.11M | 30.64M | 34.49M | 36.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.60M | 243.87M | 228.01M | 236.76M | 76.47M |
| Cash from Investing | 407.60M | 243.87M | 228.01M | 236.76M | 76.47M |
| Total Debt Issued | 137.47M | 197.78M | 147.85M | 118.75M | 154.57M |
| Total Debt Repaid | -533.09M | -466.46M | -389.36M | -382.14M | -202.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.90M | -- | -- | -- | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.66M | -22.66M | -22.65M | -35.13M | -35.04M |
| Other Financing Activities | -346.00K | -3.17M | -608.00K | -2.25M | -1.39M |
| Cash from Financing | -430.52M | -294.51M | -264.77M | -300.77M | -86.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -1.53M | -6.11M | -29.53M | 26.69M |
