KKR Real Estate Finance Trust Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-116.4M | $-56.1M | $-26.2M | $13.8M | $-29.7M | $-4.9M | $20.3M | $-7.4M |
| Depreciation & Amortization | $992.0K | $979.0K | $893.0K | $730.0K | $491.0K | $490.0K | $495.0K | $488.0K |
| Depreciation | $992.0K | $979.0K | $893.0K | $730.0K | $491.0K | $490.0K | $495.0K | $488.0K |
| Amortization | $17.0K | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | $16.0K | $17.0K |
| Stock-Based Compensation | $1.9M | $1.8M | $1.5M | $2.2M | $2.1M | $2.1M | $1.6M | $2.2M |
| Net Cash from Operating Activities | $14.6M | $13.1M | $16.7M | $18.5M | $21.1M | $15.9M | $18.3M | $49.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $170.0M | $249.5M | $-135.5M | $383.6M | $236.7M | $-220.5M | $407.6M | $243.9M |
| Financing Activities | ||||||||
| Dividends Paid | $16.1M | $16.1M | $16.3M | $16.4M | $17.0M | $17.2M | $17.3M | $17.3M |
| Stock Repurchases | $38.1M | $762.0K | $9.3M | $4.2M | $20.1M | $9.8M | $10.0M | $0 |
| Net Cash from Financing Activities | $-237.6M | $-212.6M | $-1.1M | $-304.9M | $-255.2M | $205.3M | $-430.5M | $-294.5M |
| Net Change in Cash | $-53.0M | $50.0M | $-119.8M | $97.2M | $2.6M | $797.0K | $-4.6M | $-1.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |