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 | 35.59M | 2.45M | 36.98M | -8.88M | -30.85M |
| Total Depreciation and Amortization | 983.00K | 488.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.38M | 18.81M | 21.57M | 24.42M | 26.18M |
| Total Other Non-Cash Items | 71.56M | 114.77M | 83.01M | 133.34M | 160.56M |
| Change in Net Operating Assets | 10.06M | 14.56M | 2.18M | -302.00K | -177.00K |
| Cash from Operations | 132.56M | 151.08M | 143.74M | 148.57M | 155.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12B | 785.11M | 418.86M | 363.32M | 13.49M |
| Cash from Investing | 1.12B | 785.11M | 418.86M | 363.32M | 13.49M |
| Total Debt Issued | 601.86M | 618.95M | 521.38M | 767.44M | 811.12M |
| Total Debt Repaid | -1.77B | -1.44B | -1.06B | -1.28B | -935.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.90M | -1.98M | -1.98M | -1.98M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.10M | -115.49M | -127.87M | -140.25M | -140.16M |
| Other Financing Activities | -6.38M | -7.43M | -6.30M | -7.07M | -5.49M |
| Cash from Financing | -1.29B | -946.68M | -672.85M | -659.42M | -271.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.77M | -10.49M | -110.25M | -147.53M | -102.31M |
