CSI Market
Sign In | Register

Kkr Real Estate Finance Trust Inc (KREF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KREF quarterly Cash Flow →
A period-by-period view of cash flow from Kkr Real Estate Finance Trust Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-50.49
Depreciation & amortization2.60
Amortization of Other Assets14.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.93
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.19
Noncash Paidin Kind Interest Revenue-
Variable Interest Entities Changein Noncash Assets-
Dividends-
Loan Principal Payments Heldby Servicer-
Loan Participations Sold Net-
Funding of Commercial Loans Held for Investment-
Accretion Of Deferred Loan Costs And Discounts-16.92
Increase Decreasein Equity Method Investments-
Increase Decrease In Equity Method Investments3.47
Change In Net Assets Of Consolidate Commercial Mortgage Backed Securities Trust-
Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale1.05
Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale-
Income taxes0.00
Gain (Loss) on Sale of Investments-1.19
Increase (Decrease) in Accrued Interest Receivable, Net3.56
Increase (Decrease) in Due to Affiliates-2.74
Increase (Decrease) in Interest Payable, Net-7.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities118.99
Discontinued operations0.00
Net Cash flow from Operating Activities72.28
Investing Activities
Capital Expenditures-10.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities-9.02
Payments for (Proceeds from) Real Estate Held-for-investment, Total5.87
Proceeds from Sale of Mortgage Loans-
Payments To Acquire Foreclosed Assets-
Payments For Capital Expenditures Real Estate Owned-5.58
Payment On Sale Of Real Estate Owned Held For Sale-
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-18.77
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-18.77
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-18.77
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-18.77
Payments To Acquire Interest In Collateralized Mortgage Backed Securities Trust-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans292.62
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net66.12
Discontinued operations0.00
Net Cash Flow from Investing Activities264.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.55
Long-term debt - borrowings2,028.10
Long-term debt - repayments-1,655.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.89
Proceeds From Collateralized Loan Obligations-
Proceeds From Issuance of Collateralized Loan Obligation-
Proceeds From Issuance Of Collateralized Loan Obligation-
Repayments Of Collateralized Loan Obligations-
Repayments Of Loan Participations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.55
Repayments Of Borrowings Under Collateralized Loan Obligations-567.85
Principal Repayments On Borrowings Under Secured Term Loan-4.63
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-21.30
Dividends paid-66.86
Net Cash Flow from Financing Activities-355.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.63
Total Cash Flow-19.21
4 historic quarters locked

Sign in to unlock the full Kkr Real Estate Finance Trust Inc cash flow history.

Sign In Create Free Account

About Kkr Real Estate Finance Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-005092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document