KKR Real Estate Finance Trust Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-47.1M | $35.6M | $-30.9M | $38.1M | $137.2M | $54.4M | $90.0M | $89.7M |
| Depreciation & Amortization | $2.6M | $983.0K | $0 | $0 | — | — | — | — |
| Depreciation | $2.6M | $983.0K | $0 | — | — | — | — | — |
| Amortization | $67.0K | $67.0K | $67.0K | $67.0K | — | — | — | — |
| Stock-Based Compensation | $7.9M | $8.3M | $8.1M | $7.8M | $7.4M | $5.7M | $4.1M | $2.0M |
| Net Cash from Operating Activities | $72.3M | $132.6M | $155.7M | $141.1M | $124.8M | $115.1M | $91.7M | $76.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $264.3M | $1.12B | $13.5M | $-1.18B | $-1.54B | $88.7M | $-926.3M | $-2.00B |
| Financing Activities | ||||||||
| Dividends Paid | $66.9M | $81.8M | $118.9M | $115.4M | $95.7M | $96.5M | $99.0M | $88.8M |
| Stock Repurchases | $43.4M | $10.0M | $0 | $35.8M | $0 | $25.1M | $4.1M | $31.3M |
| Net Cash from Financing Activities | $-355.8M | $-1.29B | $-271.5M | $1.01B | $1.58B | $-160.6M | $815.7M | $1.90B |
| Net Change in Cash | $-19.2M | $-41.8M | $-102.3M | $-23.1M | $162.9M | $43.2M | $-18.9M | $-17.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |