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KKR Real Estate Finance Trust Inc. (KREF)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 137.18 | 54.40 | 89.97 | 89.74 | 59.06 | 31.16 | 16.76 |
| Cash From Operating Activities | ... | 124.79 | 115.06 | 91.71 | 76.83 | 53.80 | 25.41 | 11.54 |
| Depreciation and Amortization | ... | 15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 7.43 | 5.68 | 4.09 | 1.97 | 0.07 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 6,461.61 | 0.93 | -0.16 | -1.17 | -0.78 | -2.44 | -0.15 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.62 | 1.62 | -0.65 | 1.77 | -6.28 | -6.87 | 3.07 |
| Other Working Capital | ... | 6,461.61 | 0.00 | 26.62 | -1,035.58 | -5,185.41 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -6,497.16 | 54.06 | -2.18 | -13.71 | -4.55 | -3.31 | -5.08 |
| Cash From Investing Activities | ... | -1,540.84 | 88.71 | -926.31 | -1,997.21 | -1,083.68 | -456.45 | -364.31 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | -94.01 | 0.00 | 0.00 | -10.24 | -23.89 |
| Sales Maturities of Investments | ... | -5.13 | 0.00 | 94.07 | 0.00 | 37.31 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,535.71 | 88.71 | -926.38 | -1,997.21 | -1,120.99 | -446.21 | -340.42 |
| Cash From Financing Activities | ... | 1,578.98 | -160.56 | 815.69 | 1,903.39 | 1,037.05 | 500.60 | 379.49 |
| Debt Repayment | ... | -2,487.67 | -1,332.82 | -2,284.82 | -1,314.81 | -460.43 | -198.73 | 0.00 |
| Common Stock Issued | ... | 120.71 | 0.00 | 0.00 | 109.50 | 581.26 | 210.00 | 256.83 |
| Common Stock Repurchased | ... | 0.00 | -25.06 | -4.11 | -31.35 | -0.65 | 0.00 | 0.00 |
| Dividends Paid | ... | -95.68 | -97.09 | -99.55 | -89.23 | -50.72 | -21.92 | -7.56 |
| Other Financing Activities | ... | 4,041.62 | 1,294.41 | 3,204.16 | 3,229.29 | 967.59 | 511.25 | 130.23 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 43.21 | -18.91 | -16.99 | 7.17 | 69.56 | 26.73 |
| Cash at Beginning of Period | ... | 110.83 | 67.62 | 86.53 | 103.52 | 96.35 | 26.79 | 0.06 |
| Cash at End of Period | ... | 0.00 | 110.83 | 67.62 | 86.53 | 103.52 | 96.35 | 26.79 |
| Free Cash Flow | ... | 124.79 | 115.06 | 91.71 | 76.83 | 53.80 | 24.95 | 11.27 |
| Operating Cash Flow | ... | 124.79 | 115.06 | 91.71 | 76.83 | 53.80 | 25.41 | 11.54 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.27 |
| Link to SEC filings: | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 |
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