Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
US Market
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Kkr Real Estate Finance (KREF) Cash flow

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Kkr Real Estate Finance Cash Flow

KREF's free cash flow for Q3 2024 was $48.42M. For the 2024 fiscal year, KREF's free cash flow was decreased by $15.89M and operating cash flow was $49.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 151.08M$ 155.72M$ 141.13M$ 124.79M$ 115.06M$ 91.71M
Investing Cash Flow
$ 785.11M$ 13.49M$ -1.18B$ -1.54B$ 88.71M$ -926.31M
Financing Cash Flow
$ -946.68M$ -271.51M$ 1.01B$ 1.58B$ -160.56M$ 815.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 490.92M$ 148.31M$ 250.62M$ 273.77M$ 110.83M$ 67.62M
Income Tax Paid Supplemental Data
$ 248.00K$ 296.00K$ 708.00K$ 409.00K$ 124.00K$ 398.00K
Interest Paid Supplemental Data
$ 420.79M$ 430.27M$ 201.01M$ 95.26M$ 103.41M$ 146.16M
Issuance Of Capital Stock
--$ 194.22M$ 120.71M--
Issuance Of Debt
$ -685.77M$ 14.05M$ -3.56M$ 1.18B$ -36.96M$ 920.98M
Repayment Of Debt
$ -1.30B$ -797.07M$ -2.49B$ -2.51B$ -1.34B$ -2.30B
Free Cash Flow
$ 144.02M$ 157.01M$ 141.13M$ 126.09M$ 115.06M$ 91.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Kkr Real Estate Finance Cash Flow

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