KKR Real Estate Finance Trust Inc. (KREF-PA)
USD 19.7
(-2.18%)
USD 19.7
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.71 Million | 141.12 Million | 124.79 Million | 115.06 Million | 91.71 Million | 76.83 Million |
| Net Income | -31.65 Million | 37.59 Million | 137.18 Million | 54.39 Million | 89.96 Million | 89.8 Million |
| Depreciation & Amortization | 26.18 Million | 23.85 Million | 15.73 Million | 22.32 Million | 16.76 Million | 8.59 Million |
| Deferred income taxes | 177 Thousand | - | -15.73 Million | -22.32 Million | -16.76 Million | -24.93 Million |
| Stock-based compensation | 8.07 Million | 7.83 Million | 7.42 Million | 5.67 Million | 4.09 Million | 1.97 Million |
| Change in working capital | -177 Thousand | -12.28 Million | 1.73 Million | 932 Thousand | -159 Thousand | -1.17 Million |
| Other non-cash items | 153.11 Million | 84.12 Million | -21.54 Million | 54.05 Million | -2.18 Million | 2.56 Million |
| Investing Cash Flow | 13.48 Million | -1.17 Billion | -1.54 Billion | 88.7 Million | -926.31 Million | -1.99 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -94 Million | -15.61 Million |
| Sales/Maturities of investments | 1.28 Million | 1.24 Billion | 1.3 Million | 1.05 Billion | 94.07 Million | 99.74 Million |
| Other Investing Activities | 12.19 Million | -2.42 Billion | -1.54 Billion | -966.18 Million | -926.37 Million | -2.09 Billion |
| Financing Cash Flow | -271.51 Million | 1.01 Billion | 1.57 Billion | -160.55 Million | 815.68 Million | 1.9 Billion |
| Debt repayment | -935 Million | -876.8 Million | -1.42 Billion | -24.89 Million | -933.04 Million | -1.31 Billion |
| Dividends payments | -140.15 Million | -136.9 Million | -103.94 Million | -97.08 Million | -99.54 Million | -89.23 Million |
| Common Stock Repurchased | -1.97 Million | -38.44 Million | -5.58 Million | -26.35 Million | -4.49 Million | -31.34 Million |
| Common Stock Issuance | 1.97 Million | 344 Million | 287.13 Million | -157 Thousand | -1.25 Million | 109.5 Million |
| Other Financing Activities | 803.65 Million | 311.39 Million | 262.93 Million | -12.22 Million | -13.31 Million | 3.22 Billion |
| Accounts receivables | -1.99 Million | -23.76 Million | 171 Thousand | 893 Thousand | 61 Thousand | -6.91 Million |
| Accounts payables | 1.73 Million | 10.33 Million | 1.86 Million | 1.61 Million | -647 Thousand | 1.76 Million |
| Inventory | -529 Thousand | - | - | - | - | 6.91 Million |
| Other working capital | 619 Thousand | 1.14 Million | -306 Thousand | -1.58 Million | 427 Thousand | -2.93 Million |
| Cash at beginning of period | 250.62 Million | 273.77 Million | 110.83 Million | 67.61 Million | 86.53 Million | 103.52 Million |
| Cash at end of period | 148.31 Million | 250.62 Million | 273.77 Million | 110.83 Million | 67.61 Million | 86.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.3 Million | -23.14 Million | 162.93 Million | 43.21 Million | -18.91 Million | -16.98 Million |
| Free Cash Flow | 155.71 Million | 141.12 Million | 124.79 Million | 115.06 Million | 91.71 Million | 76.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.32 Million | 25.54 Million | -3.41 Million | -31.65 Million | -13.11 Million | 26.83 Million |
| Depreciation & Amortization | 3.79 Million | 4.25 Million | 5.02 Million | 26.18 Million | 19.38 Million | - |
| Deferred income taxes | - | - | - | 177 Thousand | -19.38 Million | - |
| Stock-based compensation | 2.18 Million | 2.22 Million | 2.29 Million | 8.07 Million | 1.56 Million | 2.18 Million |
| Change in working capital | 15.14 Million | -1.25 Million | 2.1 Million | -177 Thousand | -1.42 Million | 2.75 Million |
| Other non-cash items | 39.11 Million | 2.23 Million | 35.57 Million | 153.11 Million | 30.42 Million | 9.99 Million |
| Investing Cash Flow | 243.87 Million | 228.01 Million | 236.75 Million | 13.48 Million | 76.47 Million | -122.38 Million |
| Investments in PPE | -685 Thousand | -5.29 Million | -2.11 Million | - | 1.38 Million | -213 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -484 Thousand | -2.08 Million | - | - | - | - |
| Sales/Maturities of investments | 615 Thousand | - | - | 1.28 Million | 1.35 Million | - |
| Other Investing Activities | 244.35 Million | -5.29 Million | -2.11 Million | 12.19 Million | 73.73 Million | -122.16 Million |
| Financing Cash Flow | -294.51 Million | -264.76 Million | -300.77 Million | -271.51 Million | -86.62 Million | -20.67 Million |
| Debt repayment | -268.67 Million | -242.11 Million | -265.63 Million | -935 Million | -202.77 Million | -83.79 Million |
| Dividends payments | -22.65 Million | -22.65 Million | -35.13 Million | -140.15 Million | -35.04 Million | -35.04 Million |
| Common Stock Repurchased | - | - | - | -1.97 Million | -1.97 Million | - |
| Common Stock Issuance | - | - | - | 1.97 Million | 1.97 Million | - |
| Other Financing Activities | -3.17 Million | -608 Thousand | -2.24 Million | 803.65 Million | 151.19 Million | 98.16 Million |
| Accounts receivables | 4.16 Million | 4.08 Million | 401 Thousand | -1.99 Million | -1.07 Million | -418 Thousand |
| Accounts payables | 6.06 Million | 33 Thousand | -183 Thousand | 1.73 Million | 201 Thousand | 1.12 Million |
| Inventory | - | - | - | -529 Thousand | - | - |
| Other working capital | 4.91 Million | -5.37 Million | 1.88 Million | 619 Thousand | -554 Thousand | 2.05 Million |
| Cash at beginning of period | 112.67 Million | 106.51 Million | 135.89 Million | 250.62 Million | 121.62 Million | 222.92 Million |
| Cash at end of period | 111.14 Million | 107.15 Million | 106.51 Million | 148.31 Million | 148.31 Million | 121.62 Million |
| Capital Expenditure | -685 Thousand | -5.29 Million | -2.11 Million | - | 1.38 Million | -213 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.53 Million | 634 Thousand | -29.38 Million | -102.3 Million | 26.68 Million | -101.29 Million |
| Free Cash Flow | 48.42 Million | 25.35 Million | 32.37 Million | 155.71 Million | 38.22 Million | 41.55 Million |
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HOOT4
300296
2702
WPS
OHTL