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KREF KKR Real Estate Finance Trust

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  • 11.080
  • 0.0000.00%
Close Feb 25 16:00 ET
  • 11.080
  • 0.0000.00%
Post 20:01 ET
761.35MMarket Cap58.32P/E (TTM)

KKR Real Estate Finance Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-14.87%132.56M
-50.27%18.32M
17.58%49.11M
-13.62%30.64M
-17.17%34.49M
10.34%155.72M
-0.89%36.84M
17.42%41.77M
0.62%35.47M
25.67%41.64M
Net income from continuing operations
208.43%34.33M
249.13%19.56M
-127.31%-7.33M
226.85%25.53M
86.42%-3.43M
-184.21%-31.66M
-165.24%-13.11M
162.53%26.83M
-180.51%-20.12M
-171.31%-25.25M
Operating gains losses
20.81%2.14M
90.73%885K
1,625.93%824K
99.57%465K
-102.83%-32K
235.14%1.77M
6,528.57%464K
27.03%-54K
224.60%233K
206.81%1.13M
Depreciation and amortization
--983K
--495K
----
----
----
--0
--0
----
----
----
Change in working capital
5,782.49%10.06M
-315.99%-5.93M
448.98%15.14M
66.37%-1.26M
-5.60%2.11M
98.56%-177K
75.53%-1.43M
185.60%2.76M
-33.18%-3.74M
620.28%2.23M
-Change in receivables
709.51%12.18M
428.80%3.53M
1,095.93%4.16M
308.60%4.09M
126.61%401K
91.59%-2M
87.27%-1.07M
94.82%-418K
129.35%1M
60.86%-1.51M
-Change in payables and accrued expense
-282.94%-2.89M
-3,130.82%-4.82M
391.65%5.6M
26.07%-2.52M
-131.01%-1.14M
-85.73%1.58M
-92.86%159K
-77.55%1.14M
-530.59%-3.41M
24.19%3.69M
-Change in other current assets
213.52%765K
-5,514.49%-3.87M
1,887.86%3.44M
-348.26%-2.32M
435.26%3.52M
-42.04%244K
94.35%-69K
82.11%173K
-192.17%-518K
-33.20%658K
-Change in other current liabilities
----
----
4.24%1.94M
38.31%-504K
-11.24%-673K
----
----
703.56%1.87M
-8.21%-817K
-13.72%-605K
Cash from discontinued operating activities
Operating cash flow
-14.87%132.56M
-50.27%18.32M
17.58%49.11M
-13.62%30.64M
-17.17%34.49M
10.34%155.72M
-0.89%36.84M
17.42%41.77M
0.62%35.47M
25.67%41.64M
Investing cash flow
Cash flow from continuing investing activities
8,176.39%1.12B
432.99%407.6M
299.27%243.87M
32.20%228.01M
309.37%236.76M
101.15%13.49M
137.03%76.47M
-170.55%-122.38M
128.11%172.48M
78.68%-113.08M
Net investment purchase and sale
-284.55%-2.38M
-198.29%-1.27M
---484K
----
----
--1.29M
--1.29M
--0
----
----
Net proceeds payment for loan
7,924.58%1.13B
440.44%408.88M
300.57%245.04M
36.23%235.39M
312.87%238.87M
101.20%14.06M
136.73%75.66M
-170.22%-122.17M
128.19%172.78M
78.85%-112.21M
Capital expenditure
-335.81%-8.11M
95.77%-20K
-221.60%-685K
-1,629.08%-5.29M
-143.09%-2.11M
-11.91%-1.86M
12.89%-473K
59.04%-213K
48.91%-306K
---868K
Net other investing changes
---1.46M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8,176.39%1.12B
432.99%407.6M
299.27%243.87M
32.20%228.01M
309.37%236.76M
101.15%13.49M
137.03%76.47M
-170.55%-122.38M
128.11%172.48M
78.68%-113.08M
Financing cash flow
Cash flow from continuing financing activities
-375.33%-1.29B
-396.96%-430.52M
-1,324.41%-294.51M
-5.34%-264.77M
-445.15%-300.77M
-126.81%-271.51M
-137.77%-86.63M
85.65%-20.68M
-147.50%-251.35M
-78.13%87.14M
Net issuance payments of debt
-843.77%-1.17B
-720.54%-395.61M
-1,736.78%-268.68M
-12.37%-241.51M
-314.41%-263.39M
-114.13%-123.89M
-117.12%-48.21M
116.99%16.42M
-140.01%-214.93M
-20.52%122.84M
Net commonstock issuance
---10.03M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
26.44%-103.1M
35.34%-22.66M
35.34%-22.66M
35.34%-22.65M
-0.27%-35.13M
-2.38%-140.16M
0.28%-35.04M
0.67%-35.04M
-0.76%-35.04M
-10.47%-35.04M
Net other financing activities
-10.46%-8.25M
34.27%-2.22M
-54.90%-3.17M
55.97%-608K
-238.70%-2.25M
79.63%-7.47M
65.26%-3.37M
71.73%-2.05M
84.43%-1.38M
93.86%-664K
Cash from discontinued financing activities
Financing cash flow
-375.33%-1.29B
-396.96%-430.52M
-1,324.41%-294.51M
-5.34%-264.77M
-445.15%-300.77M
-126.81%-271.51M
-137.77%-86.63M
85.65%-20.68M
-147.50%-251.35M
-78.13%87.14M
Net cash flow
Beginning cash position
-40.82%148.31M
-8.62%111.14M
-49.46%112.67M
-55.40%118.79M
-40.82%148.31M
-8.46%250.62M
-36.20%121.63M
77.38%222.92M
52.28%266.32M
-8.46%250.62M
Current changes in cash
59.18%-41.77M
-117.22%-4.6M
98.49%-1.53M
85.91%-6.11M
-288.09%-29.53M
-341.95%-102.31M
-55.51%26.69M
-255.92%-101.29M
11.82%-43.4M
115.88%15.7M
End cash position
-28.16%106.55M
-28.16%106.55M
-8.62%111.14M
-49.46%112.67M
-55.40%118.79M
-40.82%148.31M
-40.82%148.31M
-36.20%121.63M
77.38%222.92M
52.28%266.32M
Free cash flow
-19.11%124.46M
-49.68%18.3M
16.54%48.43M
-27.91%25.35M
-20.58%32.38M
10.32%153.86M
-0.71%36.37M
18.56%41.55M
1.48%35.17M
23.05%40.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -14.87%132.56M-50.27%18.32M17.58%49.11M-13.62%30.64M-17.17%34.49M10.34%155.72M-0.89%36.84M17.42%41.77M0.62%35.47M25.67%41.64M
Net income from continuing operations 208.43%34.33M249.13%19.56M-127.31%-7.33M226.85%25.53M86.42%-3.43M-184.21%-31.66M-165.24%-13.11M162.53%26.83M-180.51%-20.12M-171.31%-25.25M
Operating gains losses 20.81%2.14M90.73%885K1,625.93%824K99.57%465K-102.83%-32K235.14%1.77M6,528.57%464K27.03%-54K224.60%233K206.81%1.13M
Depreciation and amortization --983K--495K--------------0--0------------
Change in working capital 5,782.49%10.06M-315.99%-5.93M448.98%15.14M66.37%-1.26M-5.60%2.11M98.56%-177K75.53%-1.43M185.60%2.76M-33.18%-3.74M620.28%2.23M
-Change in receivables 709.51%12.18M428.80%3.53M1,095.93%4.16M308.60%4.09M126.61%401K91.59%-2M87.27%-1.07M94.82%-418K129.35%1M60.86%-1.51M
-Change in payables and accrued expense -282.94%-2.89M-3,130.82%-4.82M391.65%5.6M26.07%-2.52M-131.01%-1.14M-85.73%1.58M-92.86%159K-77.55%1.14M-530.59%-3.41M24.19%3.69M
-Change in other current assets 213.52%765K-5,514.49%-3.87M1,887.86%3.44M-348.26%-2.32M435.26%3.52M-42.04%244K94.35%-69K82.11%173K-192.17%-518K-33.20%658K
-Change in other current liabilities --------4.24%1.94M38.31%-504K-11.24%-673K--------703.56%1.87M-8.21%-817K-13.72%-605K
Cash from discontinued operating activities
Operating cash flow -14.87%132.56M-50.27%18.32M17.58%49.11M-13.62%30.64M-17.17%34.49M10.34%155.72M-0.89%36.84M17.42%41.77M0.62%35.47M25.67%41.64M
Investing cash flow
Cash flow from continuing investing activities 8,176.39%1.12B432.99%407.6M299.27%243.87M32.20%228.01M309.37%236.76M101.15%13.49M137.03%76.47M-170.55%-122.38M128.11%172.48M78.68%-113.08M
Net investment purchase and sale -284.55%-2.38M-198.29%-1.27M---484K----------1.29M--1.29M--0--------
Net proceeds payment for loan 7,924.58%1.13B440.44%408.88M300.57%245.04M36.23%235.39M312.87%238.87M101.20%14.06M136.73%75.66M-170.22%-122.17M128.19%172.78M78.85%-112.21M
Capital expenditure -335.81%-8.11M95.77%-20K-221.60%-685K-1,629.08%-5.29M-143.09%-2.11M-11.91%-1.86M12.89%-473K59.04%-213K48.91%-306K---868K
Net other investing changes ---1.46M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 8,176.39%1.12B432.99%407.6M299.27%243.87M32.20%228.01M309.37%236.76M101.15%13.49M137.03%76.47M-170.55%-122.38M128.11%172.48M78.68%-113.08M
Financing cash flow
Cash flow from continuing financing activities -375.33%-1.29B-396.96%-430.52M-1,324.41%-294.51M-5.34%-264.77M-445.15%-300.77M-126.81%-271.51M-137.77%-86.63M85.65%-20.68M-147.50%-251.35M-78.13%87.14M
Net issuance payments of debt -843.77%-1.17B-720.54%-395.61M-1,736.78%-268.68M-12.37%-241.51M-314.41%-263.39M-114.13%-123.89M-117.12%-48.21M116.99%16.42M-140.01%-214.93M-20.52%122.84M
Net commonstock issuance ---10.03M------------------0----------------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 26.44%-103.1M35.34%-22.66M35.34%-22.66M35.34%-22.65M-0.27%-35.13M-2.38%-140.16M0.28%-35.04M0.67%-35.04M-0.76%-35.04M-10.47%-35.04M
Net other financing activities -10.46%-8.25M34.27%-2.22M-54.90%-3.17M55.97%-608K-238.70%-2.25M79.63%-7.47M65.26%-3.37M71.73%-2.05M84.43%-1.38M93.86%-664K
Cash from discontinued financing activities
Financing cash flow -375.33%-1.29B-396.96%-430.52M-1,324.41%-294.51M-5.34%-264.77M-445.15%-300.77M-126.81%-271.51M-137.77%-86.63M85.65%-20.68M-147.50%-251.35M-78.13%87.14M
Net cash flow
Beginning cash position -40.82%148.31M-8.62%111.14M-49.46%112.67M-55.40%118.79M-40.82%148.31M-8.46%250.62M-36.20%121.63M77.38%222.92M52.28%266.32M-8.46%250.62M
Current changes in cash 59.18%-41.77M-117.22%-4.6M98.49%-1.53M85.91%-6.11M-288.09%-29.53M-341.95%-102.31M-55.51%26.69M-255.92%-101.29M11.82%-43.4M115.88%15.7M
End cash position -28.16%106.55M-28.16%106.55M-8.62%111.14M-49.46%112.67M-55.40%118.79M-40.82%148.31M-40.82%148.31M-36.20%121.63M77.38%222.92M52.28%266.32M
Free cash flow -19.11%124.46M-49.68%18.3M16.54%48.43M-27.91%25.35M-20.58%32.38M10.32%153.86M-0.71%36.37M18.56%41.55M1.48%35.17M23.05%40.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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