NYSE - Delayed Quote USD

KKR Real Estate Finance Trust Inc. (KREF-PA)

18.60 +0.08 (+0.43%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,568.00
155,715.00
141,125.00
124,793.00
115,062.00
Investing Cash Flow
363,323.00
13,487.00
-1,177,133.00
-1,540,836.00
88,709.00
Financing Cash Flow
-659,423.00
-271,510.00
1,012,859.00
1,578,981.00
-160,558.00
End Cash Position
118,787.00
148,313.00
250,621.00
273,770.00
110,832.00
Income Tax Paid Supplemental Data
--
296.00
708.00
409.00
124.00
Interest Paid Supplemental Data
441,453.00
430,275.00
201,007.00
95,256.00
103,405.00
Issuance of Capital Stock
--
--
345,392.00
287,777.00
--
Issuance of Debt
767,437.00
811,119.00
3,331,407.00
4,789,491.00
1,307,930.00
Repayment of Debt
-1,277,556.00
-935,004.00
-2,454,599.00
-3,363,921.00
-1,332,822.00
Repurchase of Capital Stock
--
--
-35,786.00
--
-25,061.00
Free Cash Flow
147,326.00
155,715.00
141,125.00
124,793.00
115,062.00
12/31/2020 - 4/13/2021

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