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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 457.96M | $ 592.62M | $ 660.19M | $ 436.51M | $ 285.76M |
| Gross Profit | $ 404.40M | $ 543.02M | $ 620.34M | $ 399.08M | $ 256.11M |
| Operating Income | $ 271.64M | $ 445.97M | $ 426.44M | $ 269.09M | $ 245.94M |
| EBITDA | $ 274.92M | $ 448.47M | $ 427.86M | $ 273.75M | $ 252.31M |
| Net Income | $ -47.05M | $ 35.59M | $ -30.85M | $ 38.10M | $ 137.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.62M | $ 104.93M | $ 135.90M | $ 239.79M | $ 271.49M |
| Total Assets | $ 6.46B | $ 6.35B | $ 7.55B | $ 7.80B | $ 6.70B |
| Total Debt | $ 4.69B | $ 4.90B | $ 6.06B | $ 6.16B | $ 5.29B |
| Net Debt | $ 4.61B | $ 4.79B | $ 5.92B | $ 5.92B | $ 5.02B |
| Total Liabilities | $ 5.24B | $ 4.95B | $ 6.14B | $ 6.23B | $ 5.34B |
| Stockholders' Equity | $ 1.17B | $ 1.35B | $ 1.40B | $ 1.57B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 66.70M | $ 124.46M | $ 153.85M | $ 139.46M | $ 124.79M |
| Operating Cash Flow | $ 72.28M | $ 132.56M | $ 155.72M | $ 141.13M | $ 124.79M |
| Investing Cash Flow | $ 264.29M | $ 1.12B | $ 13.49M | $ -1.18B | $ -1.54B |
| Financing Cash Flow | $ -355.78M | $ -1.29B | $ -271.51M | $ 1.01B | $ 1.58B |