US Stock MarketDetailed Quotes

KREF KKR Real Estate Finance Trust

Watchlist

11.690
+0.050+0.43%

Close Nov 27 16:00 ET

11.690
0.0000.00%

Post 16:20 ET

813.30MMarket Cap-40310P/E (TTM)

KKR Real Estate Finance Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-36.20%121.63M

77.38%222.92M

52.28%266.32M

-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

Accounting Standards

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%34.49M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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