US Stock MarketDetailed Quotes

KREF KKR Real Estate Finance Trust

Watchlist
  • 11.900
  • +0.300+2.59%
Close Nov 4 16:00 ET
  • 11.900
  • 0.0000.00%
Post 16:00 ET
827.91MMarket Cap-41034P/E (TTM)

KKR Real Estate Finance Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.58%49.11M
-13.62%30.64M
-17.17%34.49M
10.34%155.72M
-0.89%36.84M
17.42%41.77M
0.62%35.47M
25.67%41.64M
13.09%141.13M
33.07%37.17M
Net income from continuing operations
-127.31%-7.33M
226.85%25.53M
86.42%-3.43M
-184.21%-31.66M
-165.24%-13.11M
162.53%26.83M
-180.51%-20.12M
-171.31%-25.25M
-72.60%37.59M
-50.17%20.1M
Operating gains losses
1,625.93%824K
99.57%465K
-102.83%-32K
235.14%1.77M
6,528.57%464K
27.03%-54K
224.60%233K
206.81%1.13M
84.15%-1.31M
100.11%7K
Change in working capital
448.98%15.14M
66.37%-1.26M
-5.60%2.11M
98.56%-177K
75.53%-1.43M
185.60%2.76M
-33.18%-3.74M
620.28%2.23M
-809.47%-12.29M
-162.88%-5.83M
-Change in receivables
1,095.93%4.16M
308.60%4.09M
126.61%401K
91.59%-2M
87.27%-1.07M
94.82%-418K
129.35%1M
60.86%-1.51M
-13,997.08%-23.76M
-540.17%-8.43M
-Change in payables and accrued expense
391.65%5.6M
26.07%-2.52M
-131.01%-1.14M
-85.73%1.58M
-92.86%159K
-77.55%1.14M
-530.59%-3.41M
24.19%3.69M
313.58%11.06M
1,658.04%2.23M
-Change in other current assets
1,887.86%3.44M
-348.26%-2.32M
435.26%3.52M
-42.04%244K
94.35%-69K
82.11%173K
-192.17%-518K
-33.20%658K
137.86%421K
-61.29%-1.22M
-Change in other current liabilities
4.24%1.94M
38.31%-504K
-11.24%-673K
----
----
703.56%1.87M
-8.21%-817K
-13.72%-605K
----
----
Cash from discontinued operating activities
Operating cash flow
17.58%49.11M
-13.62%30.64M
-17.17%34.49M
10.34%155.72M
-0.89%36.84M
17.42%41.77M
0.62%35.47M
25.67%41.64M
13.09%141.13M
33.07%37.17M
Investing cash flow
Cash flow from continuing investing activities
299.27%243.87M
32.20%228.01M
309.37%236.76M
101.15%13.49M
137.03%76.47M
-170.55%-122.38M
128.11%172.48M
78.68%-113.08M
23.60%-1.18B
78.66%-206.54M
Net investment purchase and sale
---484K
----
----
--1.29M
--1.29M
--0
----
----
--0
----
Net proceeds payment for loan
300.57%245.04M
36.23%235.39M
312.87%238.87M
101.20%14.06M
136.73%75.66M
-170.22%-122.17M
128.19%172.78M
78.85%-112.21M
23.78%-1.18B
78.74%-205.99M
Capital expenditure
-221.60%-685K
-1,629.08%-5.29M
-143.09%-2.11M
----
----
59.04%-213K
48.91%-306K
---868K
----
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
299.27%243.87M
32.20%228.01M
309.37%236.76M
101.15%13.49M
137.03%76.47M
-170.55%-122.38M
128.11%172.48M
78.68%-113.08M
23.60%-1.18B
78.66%-206.54M
Financing cash flow
Cash flow from continuing financing activities
-1,324.41%-294.51M
-5.34%-264.77M
-445.15%-300.77M
-126.81%-271.51M
-137.77%-86.63M
85.65%-20.68M
-147.50%-251.35M
-78.13%87.14M
-35.85%1.01B
-74.63%229.35M
Net issuance payments of debt
-1,736.78%-268.68M
-12.37%-241.51M
-314.41%-263.39M
-114.13%-123.89M
-117.12%-48.21M
116.99%16.42M
-140.01%-214.93M
-20.52%122.84M
-38.49%876.81M
-65.68%281.65M
Net commonstock issuance
----
----
----
--0
----
----
----
----
31.25%158.44M
-106.17%-7.45M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-9.52%151.17M
--0
Cash dividends paid
35.34%-22.66M
35.34%-22.65M
-0.27%-35.13M
-2.38%-140.16M
0.28%-35.04M
0.67%-35.04M
-0.76%-35.04M
-10.47%-35.04M
-31.71%-136.91M
-32.53%-35.14M
Net other financing activities
-54.90%-3.17M
55.97%-608K
-238.70%-2.25M
79.63%-7.47M
65.26%-3.37M
71.73%-2.05M
84.43%-1.38M
93.86%-664K
-20.48%-36.65M
9.95%-9.71M
Cash from discontinued financing activities
Financing cash flow
-1,324.41%-294.51M
-5.34%-264.77M
-445.15%-300.77M
-126.81%-271.51M
-137.77%-86.63M
85.65%-20.68M
-147.50%-251.35M
-78.13%87.14M
-35.85%1.01B
-74.63%229.35M
Net cash flow
Beginning cash position
-49.46%112.67M
-55.40%118.79M
-40.82%148.31M
-8.46%250.62M
-36.20%121.63M
77.38%222.92M
52.28%266.32M
-8.46%250.62M
147.01%273.77M
-38.37%190.64M
Current changes in cash
98.49%-1.53M
85.91%-6.11M
-288.09%-29.53M
-341.95%-102.31M
-55.51%26.69M
-255.92%-101.29M
11.82%-43.4M
115.88%15.7M
-114.21%-23.15M
268.75%59.98M
End cash position
-8.62%111.14M
-49.46%112.67M
-55.40%118.79M
-40.82%148.31M
-40.82%148.31M
-36.20%121.63M
77.38%222.92M
52.28%266.32M
-8.46%250.62M
-8.46%250.62M
Free cash flow
16.54%48.43M
-27.91%25.35M
-20.58%32.38M
10.34%155.72M
-0.16%38.23M
18.56%41.55M
1.48%35.17M
23.05%40.77M
13.09%141.13M
37.07%38.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.58%49.11M-13.62%30.64M-17.17%34.49M10.34%155.72M-0.89%36.84M17.42%41.77M0.62%35.47M25.67%41.64M13.09%141.13M33.07%37.17M
Net income from continuing operations -127.31%-7.33M226.85%25.53M86.42%-3.43M-184.21%-31.66M-165.24%-13.11M162.53%26.83M-180.51%-20.12M-171.31%-25.25M-72.60%37.59M-50.17%20.1M
Operating gains losses 1,625.93%824K99.57%465K-102.83%-32K235.14%1.77M6,528.57%464K27.03%-54K224.60%233K206.81%1.13M84.15%-1.31M100.11%7K
Change in working capital 448.98%15.14M66.37%-1.26M-5.60%2.11M98.56%-177K75.53%-1.43M185.60%2.76M-33.18%-3.74M620.28%2.23M-809.47%-12.29M-162.88%-5.83M
-Change in receivables 1,095.93%4.16M308.60%4.09M126.61%401K91.59%-2M87.27%-1.07M94.82%-418K129.35%1M60.86%-1.51M-13,997.08%-23.76M-540.17%-8.43M
-Change in payables and accrued expense 391.65%5.6M26.07%-2.52M-131.01%-1.14M-85.73%1.58M-92.86%159K-77.55%1.14M-530.59%-3.41M24.19%3.69M313.58%11.06M1,658.04%2.23M
-Change in other current assets 1,887.86%3.44M-348.26%-2.32M435.26%3.52M-42.04%244K94.35%-69K82.11%173K-192.17%-518K-33.20%658K137.86%421K-61.29%-1.22M
-Change in other current liabilities 4.24%1.94M38.31%-504K-11.24%-673K--------703.56%1.87M-8.21%-817K-13.72%-605K--------
Cash from discontinued operating activities
Operating cash flow 17.58%49.11M-13.62%30.64M-17.17%34.49M10.34%155.72M-0.89%36.84M17.42%41.77M0.62%35.47M25.67%41.64M13.09%141.13M33.07%37.17M
Investing cash flow
Cash flow from continuing investing activities 299.27%243.87M32.20%228.01M309.37%236.76M101.15%13.49M137.03%76.47M-170.55%-122.38M128.11%172.48M78.68%-113.08M23.60%-1.18B78.66%-206.54M
Net investment purchase and sale ---484K----------1.29M--1.29M--0----------0----
Net proceeds payment for loan 300.57%245.04M36.23%235.39M312.87%238.87M101.20%14.06M136.73%75.66M-170.22%-122.17M128.19%172.78M78.85%-112.21M23.78%-1.18B78.74%-205.99M
Capital expenditure -221.60%-685K-1,629.08%-5.29M-143.09%-2.11M--------59.04%-213K48.91%-306K---868K--------
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 299.27%243.87M32.20%228.01M309.37%236.76M101.15%13.49M137.03%76.47M-170.55%-122.38M128.11%172.48M78.68%-113.08M23.60%-1.18B78.66%-206.54M
Financing cash flow
Cash flow from continuing financing activities -1,324.41%-294.51M-5.34%-264.77M-445.15%-300.77M-126.81%-271.51M-137.77%-86.63M85.65%-20.68M-147.50%-251.35M-78.13%87.14M-35.85%1.01B-74.63%229.35M
Net issuance payments of debt -1,736.78%-268.68M-12.37%-241.51M-314.41%-263.39M-114.13%-123.89M-117.12%-48.21M116.99%16.42M-140.01%-214.93M-20.52%122.84M-38.49%876.81M-65.68%281.65M
Net commonstock issuance --------------0----------------31.25%158.44M-106.17%-7.45M
Net preferred stock issuance --------------0-----------------9.52%151.17M--0
Cash dividends paid 35.34%-22.66M35.34%-22.65M-0.27%-35.13M-2.38%-140.16M0.28%-35.04M0.67%-35.04M-0.76%-35.04M-10.47%-35.04M-31.71%-136.91M-32.53%-35.14M
Net other financing activities -54.90%-3.17M55.97%-608K-238.70%-2.25M79.63%-7.47M65.26%-3.37M71.73%-2.05M84.43%-1.38M93.86%-664K-20.48%-36.65M9.95%-9.71M
Cash from discontinued financing activities
Financing cash flow -1,324.41%-294.51M-5.34%-264.77M-445.15%-300.77M-126.81%-271.51M-137.77%-86.63M85.65%-20.68M-147.50%-251.35M-78.13%87.14M-35.85%1.01B-74.63%229.35M
Net cash flow
Beginning cash position -49.46%112.67M-55.40%118.79M-40.82%148.31M-8.46%250.62M-36.20%121.63M77.38%222.92M52.28%266.32M-8.46%250.62M147.01%273.77M-38.37%190.64M
Current changes in cash 98.49%-1.53M85.91%-6.11M-288.09%-29.53M-341.95%-102.31M-55.51%26.69M-255.92%-101.29M11.82%-43.4M115.88%15.7M-114.21%-23.15M268.75%59.98M
End cash position -8.62%111.14M-49.46%112.67M-55.40%118.79M-40.82%148.31M-40.82%148.31M-36.20%121.63M77.38%222.92M52.28%266.32M-8.46%250.62M-8.46%250.62M
Free cash flow 16.54%48.43M-27.91%25.35M-20.58%32.38M10.34%155.72M-0.16%38.23M18.56%41.55M1.48%35.17M23.05%40.77M13.09%141.13M37.07%38.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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