KKR Real Estate Finance Trust Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.8M | $-3.1M | $-12.9M | $27.1M | $-20.0M | $-25.1M | $20.3M | $-42.8M |
| Depreciation & Amortization | $0 | $0 | — | — | — | — | — | — |
| Depreciation | $0 | $0 | — | — | — | — | — | — |
| Amortization | $17.0K | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K |
| Stock-Based Compensation | $2.2M | $2.3M | $1.6M | $2.2M | $2.2M | $2.2M | $1.5M | $2.2M |
| Net Cash from Operating Activities | $30.6M | $34.5M | $36.8M | $41.8M | $35.5M | $41.6M | $37.2M | $35.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $228.0M | $236.8M | $76.5M | $-122.4M | $172.5M | $-113.1M | $-206.5M | $173.5M |
| Financing Activities | ||||||||
| Dividends Paid | $17.3M | $29.8M | $29.7M | $29.7M | $29.7M | $29.7M | $29.8M | $30.0M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-264.8M | $-300.8M | $-86.6M | $-20.7M | $-251.3M | $87.1M | $229.3M | $-144.1M |
| Net Change in Cash | $-6.1M | $-29.5M | $26.7M | $-101.3M | $-43.4M | $15.7M | $60.0M | $65.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |