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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
Kkr Real Estate Finance (KREF) Financial Statements
342 Followers
Kkr Real Estate Finance Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.65M | $ 46.76M | $ 50.67M | $ 50.05M | $ 50.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 20.22M | $ -8.74M | $ -18.74M | $ 21.40M | $ -25.77M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.95B | $ 7.26B | $ 7.55B | $ 7.63B | $ 7.61B |
| Total Debt | $ 3.62B | $ 3.86B | $ 4.12B | $ 4.16B | $ 4.14B |
| Net Debt | $ -1.35B | $ -1.38B | $ -1.40B | $ -1.47B | $ -1.48B |
| Total Liabilities | $ 5.60B | $ 5.88B | $ 6.14B | $ 6.15B | $ 6.13B |
| Stockholders Equity | $ 1.39B | $ 1.38B | $ 1.40B | $ 1.45B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.99M | $ 34.49M | $ 38.14M | $ 41.75M | $ 35.47M |
| Operating Cash Flow | $ 30.64M | $ 34.49M | $ 36.84M | $ 41.75M | $ 35.47M |
| Investing Cash Flow | $ 228.01M | $ 236.76M | $ 76.47M | $ -122.38M | $ 172.48M |
| Financing Cash Flow | $ -264.77M | $ -300.77M | $ -86.63M | $ -20.68M | $ -251.35M |