KKR Real Estate Finance Trust Inc.
KREF
$9.19
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -511.52% | -124.00% | 374.16% | -128.60% | 931.15% |
| Total Depreciation and Amortization | 0.20% | -1.01% | 1.43% | -- | -- |
| Total Amortization of Deferred Charges | -2.11% | 136.79% | -65.67% | -10.77% | -15.47% |
| Total Other Non-Cash Items | 99.89% | 954.86% | -94.06% | 1,939.38% | -94.03% |
| Change in Net Operating Assets | 115.16% | -1.55% | -139.18% | 1,303.58% | -159.71% |
| Cash from Operations | 32.74% | -13.13% | -62.69% | 60.26% | -11.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.45% | -154.09% | 67.14% | 6.95% | -3.69% |
| Cash from Investing | 207.35% | -154.09% | 67.14% | 6.95% | -3.69% |
| Total Debt Issued | -50.83% | 491.53% | -30.49% | 33.77% | 24.50% |
| Total Debt Repaid | -8.65% | -5.45% | -14.28% | -19.80% | -1.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.09% | 17.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.68% | 0.00% | -0.02% | 35.52% |
| Other Financing Activities | 85.43% | -3,769.65% | 89.10% | -422.04% | 72.97% |
| Cash from Financing | -224.27% | 147.70% | -46.18% | -11.23% | 11.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.23% | 117.34% | -200.39% | 74.98% | 79.29% |