KREF - KKR Real Estate Finance Trust Inc
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11.93
0.070 0.587%
Share volume: 611,300
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$11.86
0.07
0.59%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-02-07 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-06 | 2024-04-23 | 2024-07-22 | |
| Cash flow financing | -144.071 M | 229.349 M | 87.143 M | -251.348 M | -20.676 M | -86.629 M | -300.770 M | -264.770 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.569 M | 37.172 M | 41.635 M | 35.473 M | 41.766 M | 36.841 M | 34.488 M | 30.643 M | |
| Net income | -48.421 M | 14.602 M | -30.810 M | -25.772 M | 21.401 M | -18.738 M | -8.739 M | 20.223 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 30.574 M | 39.005 M | 40.512 M | 39.512 M | 39.930 M | 41.003 M | 40.602 M | 36.445 M | |
| Investing Cashflow | 173.466 M | -206.537 M | -113.080 M | 172.476 M | -122.382 M | 76.473 M | 236.756 M | 228.013 M | |
| Net Borrowings | -1.313 B | -1.223 B | -1.152 B | -1.139 B | -1.205 B | -1.073 B | -1.070 B | -850.216 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -868.000 K | -306.000 K | -213.000 K | 1.387 M | -2.110 M | -5.291 M | |
| Cash Change | 183.341 M | 239.791 M | 254.096 M | 207.698 M | 108.038 M | 135.898 M | 106.517 M | 107.151 M |