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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.72M | $ 175.22M | $ 174.73M | $ 151.94M | $ 125.63M |
| Gross Profit | $ 544.00M | $ 164.03M | $ 163.62M | $ 122.29M | $ 101.86M |
| Operating Income | $ 445.97M | $ -58.53M | $ 274.77M | $ 137.87M | $ 54.81M |
| EBITDA | $ 0.00 | $ 426.44M | $ 274.26M | $ 137.87M | $ 54.81M |
| Net Income | $ 35.59M | $ -30.85M | $ 38.10M | $ 137.18M | $ 54.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.93M | $ 135.90M | $ 239.79M | $ 271.49M | $ 110.83M |
| Total Assets | $ 6.35B | $ 7.55B | $ 7.80B | $ 6.70B | $ 4.97B |
| Total Debt | $ 3.86B | $ 6.06B | $ 6.16B | $ 5.29B | $ 3.88B |
| Net Debt | $ 3.76B | $ 5.93B | $ 5.92B | $ 5.02B | $ 3.77B |
| Total Liabilities | $ 4.95B | $ 6.14B | $ 6.23B | $ 5.34B | $ 3.92B |
| Stockholders' Equity | $ 1.35B | $ 1.40B | $ 1.57B | $ 1.36B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 124.46M | $ 153.85M | $ 141.13M | $ 124.79M | $ 115.06M |
| Operating Cash Flow | $ 132.56M | $ 155.72M | $ 141.13M | $ 124.79M | $ 115.06M |
| Investing Cash Flow | $ 1.12B | $ 13.49M | $ -1.18B | $ -1.54B | $ 88.71M |
| Financing Cash Flow | $ -1.29B | $ -271.51M | $ 1.01B | $ 1.58B | $ -160.56M |