US Stock MarketDetailed Quotes
KREF KKR Real Estate Finance Trust
- 12.180
- +0.150+1.25%
Close Sep 12 16:00 ET
844.48MMarket Cap58.00P/E (TTM)
12.200High11.950Low276.06KVolume12.020Open12.030Pre Close3.35MTurnover0.47%Turnover RatioLossP/E (Static)69.33MShares12.98252wk High0.61P/B709.86MFloat Cap8.62352wk Low1.36Dividend TTM58.28MShs Float17.077Historical High11.17%Div YieldTTM2.08%Amplitude4.235Historical Low12.144Avg Price1Lot Size
KKR Real Estate Finance Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -8.21%35.57M |
| Net income from continuing operations | 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 | -220.31%-42.92M |
| Operating gains losses | 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 | 94.55%-74K |
| Change in working capital | 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 | -176.70%-3.22M |
| -Change in receivables | 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 | -425.12%-8.08M |
| -Change in payables and accrued expense | 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 | 242.90%5.07M |
| -Change in other current assets | -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 | -60.25%95K |
| -Change in other current liabilities | 38.31%-504K | -11.24%-673K | ---- | ---- | 703.56%1.87M | -8.21%-817K | -13.72%-605K | ---- | ---- | ---309K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -8.21%35.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 450.98%173.47M |
| Net investment purchase and sale | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net proceeds payment for loan | 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 | 452.63%173.99M |
| Capital expenditure | -1,629.08%-5.29M | -143.09%-2.11M | ---- | ---- | 59.04%-213K | 48.91%-306K | ---868K | ---- | ---- | ---520K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 450.98%173.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -220.15%-144.07M |
| Net issuance payments of debt | -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 | -159.25%-96.59M |
| Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 31.25%158.44M | -106.17%-7.45M | ---4.96M |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -9.52%151.17M | --0 | --0 |
| Cash dividends paid | 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 | -28.77%-35.28M |
| Net other financing activities | 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 | 53.85%-7.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -220.15%-144.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5.46%125.67M |
| Current changes in cash | 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 | -65.83%64.96M |
| End cash position | -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 | -38.37%190.64M |
| Free cash flow | -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 | -9.55%35.05M |
| 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 |
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