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 | -21.72M | 33.84M | 35.59M | 2.45M | 36.98M |
| Total Depreciation and Amortization | 1.96M | 1.47M | 983.00K | 488.00K | -- |
| Total Amortization of Deferred Charges | 11.20M | 12.43M | 14.38M | 18.81M | 21.57M |
| Total Other Non-Cash Items | 108.94M | 64.32M | 71.56M | 114.77M | 83.01M |
| Change in Net Operating Assets | 4.10M | 1.93M | 10.06M | 14.56M | 2.18M |
| Cash from Operations | 104.48M | 113.99M | 132.56M | 151.08M | 143.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.70M | 659.02M | 1.12B | 785.11M | 418.86M |
| Cash from Investing | 667.68M | 659.02M | 1.12B | 785.11M | 418.86M |
| Total Debt Issued | 1.55B | 1.30B | 601.86M | 618.95M | 521.38M |
| Total Debt Repaid | -2.17B | -1.95B | -1.77B | -1.44B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.79M | -21.73M | -11.90M | -1.98M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.10M | -90.48M | -103.10M | -115.49M | -127.87M |
| Other Financing Activities | -18.86M | -17.52M | -6.38M | -7.43M | -6.30M |
| Cash from Financing | -774.87M | -784.45M | -1.29B | -946.68M | -672.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -11.44M | -41.77M | -10.49M | -110.25M |