Real Estate - REIT - Mortgage - NYSE - US
$ 11.26
-1.66 %
$ 783 M
Market Cap
-38.83
P/E
CASH FLOW STATEMENT
156 M
OPERATING CASH FLOW
13.5 M
INVESTING CASH FLOW
-272 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KKR Real Estate Finance Trust Inc.
| Net Income | -31.7 M |
| Depreciation & Amortization | 26.2 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 8.08 M |
| Change in Working Capital | -177 K |
| Others | 154 M |
| Free Cash Flow | 156 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (31.7) | 37.6 | 137.2 | 54.4 | 90.0 | 89.8 | 60.1 | 32.3 | 17.2 | (2.1) |
| Depreciation & Amortization | 26.2 | 23.9 | 15.7 | 22.3 | 16.8 | 8.6 | 3.1 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (15.7) | (22.3) | (16.8) | (24.9) | (5.3) | 0 | 0 | 0 |
| Stock Based Compensation | 8.1 | 7.8 | 7.4 | 5.7 | 4.1 | 2.0 | 65 K | 0 | 0 | 0 |
| Other Operating Activities | 153.3 | 84.1 | (21.5) | 54.1 | (2.2) | 2.6 | (3.4) | (4.4) | (5.5) | (0.2) |
| Change in Working Capital | (0.2) | (12.3) | 1.7 | 0.9 | (0.2) | (1.2) | (0.8) | (2.4) | (0.1) | 2.3 |
| Cash From Operations | 155.7 | 141.1 | 124.8 | 115.1 | 91.7 | 76.8 | 53.8 | 25.4 | 11.5 | 32 K |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | 0 |
| Other Items | 13.5 | (1 177.1) | (1 540.8) | 88.7 | (926.3) | (1 997.2) | (1 083.7) | (456.0) | (364.0) | (66.7) |
| Cash From Investing Activities | 13.5 | (1 177.1) | (1 540.8) | 88.7 | (926.3) | (1 997.2) | (1 083.7) | (456.4) | (364.3) | (66.7) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (2.0) | (35.8) | 0 | (25.1) | (4.1) | (31.3) | (0.6) | 0 | 0 | 0 |
| Total Debt Repaid | (123.9) | 876.8 | 1 425.6 | (24.9) | 933.0 | 1 945.8 | 523.8 | 321.7 | 123.9 | 0 |
| Dividends Paid | (140.2) | (136.9) | (103.9) | (97.1) | (99.5) | (89.2) | (50.7) | (21.9) | (7.6) | 0 |
| Other Financing Activities | (7.5) | 114.5 | 136.6 | (13.5) | (13.7) | (31.3) | 564.4 | (9.2) | 6.3 | 67.0 |
| Cash From Financing Activities | (271.5) | 1 012.9 | 1 579.0 | (160.6) | 815.7 | 1 903.4 | 1 037.0 | 500.6 | 379.5 | 67.0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (102.3) | (23.1) | 162.9 | 43.2 | (18.9) | (17.0) | 7.2 | 69.6 | 26.7 | 0.2 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 155.7 | 141.1 | 124.8 | 115.1 | 91.7 | 76.8 | 53.8 | 25.0 | 11.3 | 32 K |