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 | 257.17% | -127.22% | 228.98% | 87.61% | -163.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.29% | -42.13% | -40.11% | -26.00% | -15.53% |
| Total Other Non-Cash Items | -95.15% | 597.84% | -96.51% | -47.20% | 185.95% |
| Change in Net Operating Assets | -315.99% | 448.98% | 66.37% | -5.60% | 75.53% |
| Cash from Operations | -50.27% | 17.58% | -13.62% | -17.17% | -0.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.99% | 299.27% | 32.20% | 309.37% | 137.03% |
| Cash from Investing | 432.99% | 299.27% | 32.20% | 309.37% | 137.03% |
| Total Debt Issued | -11.06% | 97.36% | -62.46% | -26.89% | -73.46% |
| Total Debt Repaid | -162.89% | -456.66% | 36.05% | -865.21% | 32.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -501.16% | -- | -- | -- | 80.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.34% | 35.34% | 35.34% | -0.27% | 0.28% |
| Other Financing Activities | 75.18% | -54.90% | 55.97% | -238.70% | 80.24% |
| Cash from Financing | -396.96% | -1,324.41% | -5.34% | -445.15% | -137.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.22% | 98.49% | 85.91% | -288.09% | -55.51% |
