KREF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -31657000 | 37593000 | 137183000 | 54397000 | 89965000 | 89807000 | 60079000 | 32272000 | 17172000 | |
| Cash From Operating Activities | 155715000 | 141125000 | 124793000 | 115062000 | 91713000 | 76830000 | 53801000 | 25406000 | 11542000 | |
| Depreciation and Amortization | 26182000 | 23858000 | 15731000 | 22327000 | 16765000 | 8590000 | 3142000 | 0 | 0 | |
| Deferred Income Tax | 177000 | 0 | -15731000 | -22327000 | -16765000 | -24930000 | -5327000 | 0 | 0 | |
| Stock Based Compensation | 8075000 | 7835000 | 7427000 | 5676000 | 4091000 | 0 | 65000 | 0 | 0 | |
| Other Non-Cash Items | 153115000 | 84127000 | -21549000 | 54057000 | -2184000 | 2564000 | -3383000 | -4424000 | -5485000 | |
| Changes in Working Capital | -177000 | -12288000 | 1732000 | 932000 | -159000 | -1174000 | -775000 | -2442000 | -145000 | |
| Accounts Receivable | -1998000 | -23764000 | 171000 | 893000 | 61000 | -6914000 | -5453000 | -1647000 | -1053000 | |
| Inventory | -529000 | 0 | 0 | 0 | 0 | 6914000 | 5196366000 | 0 | 0 | |
| Accounts Payable | 1731000 | 10334000 | 1867000 | 1619000 | -647000 | 1765000 | -6281000 | -6870000 | 3070000 | |
| Deferred Revenue | 619000 | 1142000 | -306000 | -1580000 | 427000 | -2939000 | -5185407000 | 6075000 | -2162000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 13487000 | -1177133000 | -1540836000 | 88709000 | -926314000 | -1997213000 | -1083677000 | -456448000 | -364307000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455000 | -274000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -94007000 | 0 | -1201778000 | -10240000 | -23887000 | |
| Proceeds from Sales and Maturities of Securities | 1288000 | 1244262000 | 1302000 | 1054891000 | 94071000 | 99747000 | 37310000 | 0 | 0 | |
| Other Investing Activities | 12199000 | -2421395000 | -1542138000 | -966182000 | -926378000 | -2096960000 | 80791000 | -445753000 | -340146000 | |
| Cash From Financing Activities | -271510000 | 1012859000 | 1578981000 | -160558000 | 815689000 | 1903394000 | 1037050000 | 500602000 | 379490000 | |
| Debt Repayment | -935004000 | -2454599000 | -3363921000 | -1332822000 | -2284819000 | -1314812000 | -460432000 | -198726000 | 0 | |
| Common Stock Issued | 1979000 | 194225000 | 120711000 | 1307930000 | 3217859000 | 109500000 | 581255000 | 210004000 | 256825000 | |
| Common Stock Repurchased | -1979000 | -35786000 | 4956557000 | -25061000 | -4106000 | -31347000 | -648000 | 520408000 | 0 | |
| Dividends Paid | -140158000 | -136906000 | -103946000 | -97085000 | -99546000 | 0 | -50716000 | -21924000 | -7560000 | |
| Other Financing Activities | 803652000 | 3445925000 | -30420000 | -13520000 | -13699000 | 3229286000 | 967591000 | -9160000 | 130225000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -102308000 | -23149000 | 162938000 | 43213000 | -18912000 | -16989000 | 7174000 | 69560000 | 26725000 | |
| Cash at Beginning of Period | 250621000 | 273770000 | 110832000 | 67619000 | 86531000 | 103520000 | 96346000 | 26786000 | 61000 | |
| Cash at End of Period | 148313000 | 250621000 | 273770000 | 110832000 | 67619000 | 86531000 | 103520000 | 96346000 | 26786000 | |
| Free Cash Flow | 155715000 | 141125000 | 124793000 | 115062000 | 91713000 | 76830000 | 53801000 | 24951000 | 11268000 | |
| Operating Cash Flow | 155715000 | 141125000 | 124793000 | 115062000 | 91713000 | 76830000 | 53801000 | 25406000 | 11542000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455000 | -274000 |
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