KKR Real Estate Finance Trust Inc
NYSE:KREF
Cash Flow Statement
Cash Flow Statement
KKR Real Estate Finance Trust Inc
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
28
|
24
|
32
|
42
|
47
|
55
|
60
|
73
|
83
|
86
|
90
|
91
|
84
|
87
|
90
|
31
|
43
|
50
|
54
|
119
|
121
|
126
|
137
|
143
|
136
|
58
|
38
|
(23)
|
(68)
|
2
|
(32)
|
(10)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Other Non-Cash Items |
(4)
|
(1)
|
(4)
|
(10)
|
(9)
|
(89)
|
(6)
|
(9)
|
(14)
|
67
|
(12)
|
(8)
|
2
|
6
|
2
|
64
|
62
|
63
|
60
|
(3)
|
(5)
|
(8)
|
(14)
|
(15)
|
(0)
|
83
|
116
|
182
|
229
|
159
|
188
|
162
|
|
Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Cash Interest Paid |
2
|
3
|
6
|
8
|
10
|
13
|
17
|
23
|
34
|
48
|
67
|
89
|
111
|
132
|
146
|
149
|
141
|
119
|
103
|
91
|
88
|
94
|
95
|
99
|
112
|
145
|
201
|
272
|
345
|
400
|
430
|
443
|
|
Change in Working Capital |
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
(1)
|
1
|
(3)
|
3
|
(1)
|
1
|
(3)
|
(5)
|
(0)
|
(2)
|
(0)
|
2
|
1
|
1
|
4
|
3
|
2
|
(0)
|
(1)
|
(9)
|
(12)
|
(10)
|
(11)
|
(5)
|
(0)
|
(3)
|
|
Cash from Operating Activities |
22
N/A
|
22
+0%
|
25
+13%
|
29
+13%
|
37
+30%
|
(37)
N/A
|
54
N/A
|
64
+19%
|
65
+2%
|
155
+138%
|
77
-50%
|
84
+10%
|
83
-2%
|
88
+6%
|
92
+5%
|
94
+2%
|
105
+12%
|
115
+10%
|
115
+0%
|
118
+3%
|
120
+2%
|
121
+0%
|
125
+3%
|
128
+2%
|
135
+6%
|
132
-2%
|
141
+7%
|
150
+6%
|
150
+0%
|
156
+4%
|
156
0%
|
149
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Other Items |
(474)
|
(616)
|
(456)
|
(640)
|
(705)
|
(845)
|
(1 084)
|
(1 231)
|
(1 569)
|
(1 544)
|
(1 997)
|
(1 378)
|
(1 977)
|
(1 803)
|
(926)
|
(1 317)
|
(281)
|
156
|
89
|
42
|
(338)
|
(489)
|
(1 541)
|
(1 870)
|
(2 080)
|
(1 938)
|
(1 177)
|
(760)
|
26
|
(270)
|
13
|
363
|
|
Cash from Investing Activities |
(474)
N/A
|
(616)
-30%
|
(456)
+26%
|
(640)
-40%
|
(705)
-10%
|
(845)
-20%
|
(1 084)
-28%
|
(1 231)
-14%
|
(1 569)
-27%
|
(1 544)
+2%
|
(1 997)
-29%
|
(1 378)
+31%
|
(1 977)
-43%
|
(1 803)
+9%
|
(926)
+49%
|
(1 317)
-42%
|
(281)
+79%
|
156
N/A
|
89
-43%
|
42
-53%
|
(338)
N/A
|
(489)
-44%
|
(1 541)
-215%
|
(1 870)
-21%
|
(2 080)
-11%
|
(1 938)
+7%
|
(1 177)
+39%
|
(760)
+35%
|
26
N/A
|
(270)
N/A
|
13
N/A
|
363
+2 594%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
357
|
225
|
210
|
318
|
691
|
581
|
581
|
421
|
(14)
|
86
|
78
|
86
|
88
|
(12)
|
(4)
|
(23)
|
(25)
|
(25)
|
(25)
|
(2)
|
167
|
167
|
288
|
574
|
443
|
438
|
310
|
23
|
(12)
|
(8)
|
0
|
0
|
|
Net Issuance of Debt |
160
|
372
|
317
|
465
|
14
|
380
|
520
|
691
|
1 589
|
1 494
|
1 919
|
1 512
|
2 050
|
1 711
|
921
|
1 490
|
247
|
81
|
(37)
|
(220)
|
143
|
313
|
1 401
|
1 251
|
1 635
|
1 383
|
844
|
821
|
76
|
195
|
(130)
|
(517)
|
|
Cash Paid for Dividends |
(19)
|
(21)
|
(22)
|
(25)
|
(28)
|
(36)
|
(51)
|
(62)
|
(75)
|
(84)
|
(89)
|
(95)
|
(98)
|
(100)
|
(100)
|
(99)
|
(99)
|
(98)
|
(97)
|
(96)
|
(98)
|
(101)
|
(104)
|
(111)
|
(120)
|
(128)
|
(137)
|
(140)
|
(141)
|
(140)
|
(140)
|
(140)
|
|
Other |
7
|
1
|
(5)
|
(8)
|
(5)
|
(16)
|
(13)
|
(14)
|
(15)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
506
N/A
|
577
+14%
|
501
-13%
|
750
+50%
|
671
-10%
|
908
+35%
|
1 037
+14%
|
1 036
0%
|
1 486
+43%
|
1 491
+0%
|
1 903
+28%
|
1 499
-21%
|
2 036
+36%
|
1 597
-22%
|
816
-49%
|
1 365
+67%
|
121
-91%
|
(44)
N/A
|
(161)
-268%
|
(321)
-100%
|
210
N/A
|
376
+79%
|
1 579
+320%
|
1 708
+8%
|
1 952
+14%
|
1 688
-14%
|
1 013
-40%
|
702
-31%
|
(79)
N/A
|
45
N/A
|
(272)
N/A
|
(659)
-143%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
54
N/A
|
(17)
N/A
|
70
N/A
|
139
+100%
|
3
-98%
|
26
+674%
|
7
-73%
|
(131)
N/A
|
(17)
+87%
|
102
N/A
|
(17)
N/A
|
205
N/A
|
142
-31%
|
(118)
N/A
|
(19)
+84%
|
142
N/A
|
(56)
N/A
|
227
N/A
|
43
-81%
|
(161)
N/A
|
(8)
+95%
|
8
N/A
|
163
+1 938%
|
(35)
N/A
|
7
N/A
|
(119)
N/A
|
(23)
+81%
|
91
N/A
|
97
+6%
|
(69)
N/A
|
(102)
-48%
|
(147)
-44%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
22
N/A
|
22
+0%
|
25
+13%
|
29
+13%
|
37
+30%
|
(37)
N/A
|
54
N/A
|
64
+19%
|
65
+2%
|
155
+138%
|
77
-50%
|
84
+10%
|
83
-2%
|
88
+6%
|
92
+5%
|
94
+2%
|
105
+12%
|
115
+10%
|
115
+0%
|
118
+3%
|
120
+2%
|
121
+0%
|
125
+3%
|
128
+2%
|
135
+6%
|
132
-2%
|
141
+7%
|
150
+6%
|
150
+0%
|
156
+4%
|
156
0%
|
149
-5%
|