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 | 215.36% | 3.60% | 154.76% | 60.42% | -180.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -45.10% | -30.95% | -20.51% | -5.40% | 9.74% |
| Total Other Non-Cash Items | -55.43% | -12.40% | -58.66% | -14.47% | 75.57% |
| Change in Net Operating Assets | 5,782.49% | 418.06% | 120.66% | 96.86% | 98.56% |
| Cash from Operations | -14.87% | -3.18% | -4.08% | -0.71% | 10.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,176.39% | 391.30% | 1,491.11% | 147.82% | 101.15% |
| Cash from Investing | 8,176.39% | 391.30% | 1,491.11% | 147.82% | 101.15% |
| Total Debt Issued | -25.80% | -50.04% | -57.38% | -64.59% | -75.65% |
| Total Debt Repaid | -89.42% | -39.49% | 6.38% | 3.36% | 61.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -501.16% | 80.41% | 90.28% | 94.85% | 94.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.44% | 17.66% | 8.98% | -0.02% | -2.38% |
| Other Financing Activities | -16.20% | 33.39% | 61.46% | 70.32% | 83.86% |
| Cash from Financing | -375.33% | -2,228.90% | -752.49% | -194.00% | -126.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.18% | 84.81% | -213.37% | -261.36% | -341.95% |
