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KREF Cash From Investing

Annual CFI

$1.12 B
+$1.10 B+8176.39%

December 31, 2024

Summary

Performance

1-Year Change

+8176.39%

3-Year Change

+172.44%

5-Year Change

+220.5%

15-Year Change

+203%

KREF Cash From Investing Chart

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Highlights

Sector Rank

99.26%
KREF annual cash flow from investing activities is higher than 99.26% of companies in Real Estate sector

High & Low

All-time High

$1.12 B
KREF annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.54 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KREF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KREF next annual earnings announcement has not yet been scheduled

OtherKREFcash flowmetrics:

Annual CFF

-$1.29 B
KREF annual cash flow from financing activities is -$1.29 billion

Annual CFO

$132.56 M
KREF annual cash flow from operations is $132.56 million

Annual FCF

$124.46 M
KREF annual free cash flow is $124.46 million

Annual CAPEX

$8.11 M
KREF annual capital expenditures is $8.11 million

Quarterly CFI

$407.60 M
+$163.73 M+67.14%

December 31, 2024

Summary

Performance

3-Month Change

+67.14%

1-Year Change

+432.99%

3-Year Change

+136.32%

5-Year Change

+136.32%

KREF Quarterly CFI Chart

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Highlights

Sector Rank

97.72%
KREF quarterly cash flow from investing activities is higher than 97.72% of companies in Real Estate sector

High & Low

All-time High

$407.60 M
KREF quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$967.65 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
KREF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
KREF next earnings announcement is scheduled for Apr 24, 2025

OtherKREFcash flowmetrics:

Quarterly CFF

-$430.51 M
KREF quarterly cash flow from financing activities is -$430.51 million

Quarterly CFO

$18.32 M
KREF quarterly cash flow from operations is $18.32 million

Quarterly FCF

$18.30 M
KREF quarterly free cash flow is $18.30 million

Quarterly CAPEX

$20.00 K
KREF quarterly capital expenditures is $20.00 thousand

TTM CFI

$1.12 B
+$331.12 M+42.18%

December 31, 2024

Summary

Performance

3-Month Change

+42.18%

1-Year Change

+8176.39%

3-Year Change

+4140.22%

5-Year Change

+4140.22%

KREF TTM CFI Chart

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Highlights

Sector Rank

97.34%
KREF TTM cash flow from investing activities is higher than 97.34% of companies in Real Estate sector

High & Low

All-time High

$1.12 B
KREF TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.08 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
KREF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
KREF next earnings announcement is scheduled for Apr 24, 2025

OtherKREFcash flowmetrics:

TTM CFF

-$1.29 B
KREF TTM cash flow from financing activities is -$1.29 billion

TTM CFO

$132.56 M
KREF TTM cash flow from operations is $132.56 million

TTM FCF

$124.46 M
KREF TTM free cash flow is $124.46 million

TTM CAPEX

$8.11 M
KREF TTM capital expenditures is $8.11 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KREF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8176.4%+433.0%+8176.4%
3 y3 years+172.4%+136.3%+4140.2%
5 y5 years+220.5%+136.3%+4140.2%

KREF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+172.4%at high+142.1%at high+153.7%
5 y5-yearat high+172.4%at high+142.1%at high+153.7%
alltimeall timeat high+155.9%at high+138.5%at high+153.7%

KKR Real Estate Finance Trust Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$1.12 B(+8176.4%)
$407.60 M(+67.1%)
$1.12 B(+42.2%)
Sep 2024
-
$243.87 M(+7.0%)
$785.11 M(+87.4%)
Jun 2024
-
$228.01 M(-3.7%)
$418.86 M(+15.3%)
Mar 2024
-
$236.76 M(+209.6%)
$363.32 M(+2593.9%)
Dec 2023
$13.49 M(-101.1%)
$76.47 M(-162.5%)
$13.49 M(-105.0%)
Sep 2023
-
-$122.38 M(-171.0%)
-$269.52 M(-1123.8%)
Jun 2023
-
$172.48 M(-252.5%)
$26.32 M(-103.5%)
Mar 2023
-
-$113.08 M(-45.2%)
-$759.74 M(-35.5%)
Dec 2022
-$1.18 B(-23.6%)
-$206.54 M(-219.1%)
-$1.18 B(-39.3%)
Sep 2022
-
$173.47 M(-128.3%)
-$1.94 B(-6.8%)
Jun 2022
-
-$613.59 M(+15.7%)
-$2.08 B(+11.2%)
Mar 2022
-
-$530.47 M(-45.2%)
-$1.87 B(+21.4%)
Dec 2021
-$1.54 B(-1837.0%)
-$967.65 M(-3173.6%)
-$1.54 B(+215.3%)
Sep 2021
-
$31.48 M(-107.8%)
-$488.62 M(+44.5%)
Jun 2021
-
-$403.44 M(+100.5%)
-$338.17 M(-903.8%)
Mar 2021
-
-$201.23 M(-338.0%)
$42.07 M(-52.6%)
Dec 2020
$88.71 M
$84.57 M(-53.5%)
$88.71 M(-43.0%)
Sep 2020
-
$181.93 M(-884.3%)
$155.73 M(-155.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$23.20 M(-85.0%)
-$281.20 M(-78.7%)
Mar 2020
-
-$154.59 M(-202.0%)
-$1.32 B(+42.2%)
Dec 2019
-$926.31 M(-53.6%)
$151.59 M(-159.4%)
-$926.31 M(-48.6%)
Sep 2019
-
-$255.00 M(-75.9%)
-$1.80 B(-8.8%)
Jun 2019
-
-$1.06 B(-547.9%)
-$1.98 B(+43.4%)
Mar 2019
-
$236.51 M(-132.6%)
-$1.38 B(-31.0%)
Dec 2018
-$2.00 B(+84.3%)
-$725.15 M(+69.0%)
-$2.00 B(+29.3%)
Sep 2018
-
-$429.14 M(-6.8%)
-$1.54 B(-1.6%)
Jun 2018
-
-$460.67 M(+20.5%)
-$1.57 B(+27.4%)
Mar 2018
-
-$382.25 M(+40.4%)
-$1.23 B(+13.6%)
Dec 2017
-$1.08 B(+137.4%)
-$272.19 M(-40.0%)
-$1.08 B(+28.3%)
Sep 2017
-
-$453.52 M(+268.0%)
-$844.75 M(+19.8%)
Jun 2017
-
-$123.25 M(-47.5%)
-$705.19 M(+10.2%)
Mar 2017
-
-$234.72 M(+605.7%)
-$639.72 M(+40.2%)
Dec 2016
-$456.45 M(+25.3%)
-$33.26 M(-89.4%)
-$456.45 M(+7.9%)
Sep 2016
-
-$313.96 M(+443.3%)
-$423.19 M(+287.4%)
Jun 2016
-
-$57.79 M(+12.3%)
-$109.23 M(+112.3%)
Mar 2016
-
-$51.44 M
-$51.44 M
Dec 2015
-$364.31 M
-
-

FAQ

  • What is KKR Real Estate Finance Trust annual cash flow from investing activities?
  • What is the all time high annual CFI for KKR Real Estate Finance Trust?
  • What is KKR Real Estate Finance Trust annual CFI year-on-year change?
  • What is KKR Real Estate Finance Trust quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for KKR Real Estate Finance Trust?
  • What is KKR Real Estate Finance Trust quarterly CFI year-on-year change?
  • What is KKR Real Estate Finance Trust TTM cash flow from investing activities?
  • What is the all time high TTM CFI for KKR Real Estate Finance Trust?
  • What is KKR Real Estate Finance Trust TTM CFI year-on-year change?

What is KKR Real Estate Finance Trust annual cash flow from investing activities?

The current annual CFI of KREF is $1.12 B

What is the all time high annual CFI for KKR Real Estate Finance Trust?

KKR Real Estate Finance Trust all-time high annual cash flow from investing activities is $1.12 B

What is KKR Real Estate Finance Trust annual CFI year-on-year change?

Over the past year, KREF annual cash flow from investing activities has changed by +$1.10 B (+8176.39%)

What is KKR Real Estate Finance Trust quarterly cash flow from investing activities?

The current quarterly CFI of KREF is $407.60 M

What is the all time high quarterly CFI for KKR Real Estate Finance Trust?

KKR Real Estate Finance Trust all-time high quarterly cash flow from investing activities is $407.60 M

What is KKR Real Estate Finance Trust quarterly CFI year-on-year change?

Over the past year, KREF quarterly cash flow from investing activities has changed by +$331.12 M (+432.99%)

What is KKR Real Estate Finance Trust TTM cash flow from investing activities?

The current TTM CFI of KREF is $1.12 B

What is the all time high TTM CFI for KKR Real Estate Finance Trust?

KKR Real Estate Finance Trust all-time high TTM cash flow from investing activities is $1.12 B

What is KKR Real Estate Finance Trust TTM CFI year-on-year change?

Over the past year, KREF TTM cash flow from investing activities has changed by +$1.10 B (+8176.39%)