KREF's free cash flow for Q4 2023 was $38.14M. For the 2023 fiscal year, KREF's free cash flow was decreased by $15.89M and operating cash flow was $36.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 155.70M	$ 155.72M	$ 141.13M	$ 124.79M	$ 115.06M	$ 91.71M
Investing Cash Flow	$ 13.49M	$ 13.49M	$ -1.18B	$ -1.54B	$ 88.71M	$ -926.31M
Financing Cash Flow	$ -271.51M	$ -271.51M	$ 1.01B	$ 1.58B	$ -160.56M	$ 815.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 759.16M	$ 148.31M	$ 2.28M	$ 273.77M	$ 110.83M	$ 67.62M
Income Tax Paid Supplemental Data	$ 296.00K	$ 296.00K	$ 708.00K	$ 409.00K	$ 124.00K	$ 398.00K
Interest Paid Supplemental Data	$ 430.27M	$ 430.27M	$ 201.01M	$ 95.26M	$ 103.41M	$ 146.16M
Issuance Of Capital Stock	-	-	$ 194.22M	$ 120.71M	$ 0.00	$ 0.00
Issuance Of Debt	$ 14.05M	$ 14.05M	$ 29.31M	$ 1.21B	$ 1.31B	$ 3.22B
Repayment Of Debt	$ -797.07M	$ -797.07M	$ -2.45B	$ -2.49B	$ -1.33B	$ -2.28B
Free Cash Flow	$ 157.00M	$ 157.01M	$ 141.13M	$ 126.09M	$ 115.06M	$ 91.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kkr Real Estate Finance Cash Flow

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