Annual CFO
$132.56 M
-$23.15 M-14.87%
December 31, 2024
Summary
- As of February 6, 2025, KREF annual cash flow from operations is $132.56 million, with the most recent change of -$23.15 million (-14.87%) on December 31, 2024.
- During the last 3 years, KREF annual CFO has risen by +$7.77 million (+6.23%).
- KREF annual CFO is now -14.87% below its all-time high of $155.72 million, reached on December 31, 2023.
Performance
KREF Cash From Operations Chart
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Quarterly CFO
$18.32 M
-$30.79 M-62.69%
December 31, 2024
Summary
- As of February 6, 2025, KREF quarterly cash flow from operations is $18.32 million, with the most recent change of -$30.79 million (-62.69%) on December 31, 2024.
- Over the past year, KREF quarterly CFO has dropped by -$18.52 million (-50.27%).
- KREF quarterly CFO is now -81.25% below its all-time high of $97.73 million, reached on December 31, 2017.
Performance
KREF Quarterly CFO Chart
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TTM CFO
$132.56 M
-$18.52 M-12.26%
December 31, 2024
Summary
- As of February 6, 2025, KREF TTM cash flow from operations is $132.56 million, with the most recent change of -$18.52 million (-12.26%) on December 31, 2024.
- Over the past year, KREF TTM CFO has dropped by -$23.15 million (-14.87%).
- KREF TTM CFO is now -15.05% below its all-time high of $156.05 million, reached on September 30, 2023.
Performance
KREF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KREF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.9% | -50.3% | -14.9% |
| 3 y3 years | +6.2% | -48.4% | -11.5% |
| 5 y5 years | +44.5% | -48.4% | -11.5% |
KREF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.9% | +6.2% | -62.7% | at low | -15.1% | +6.2% |
| 5 y | 5-year | -14.9% | +44.5% | -62.7% | at low | -15.1% | +44.5% |
| alltime | all time | -14.9% | +1048.5% | -81.3% | +127.5% | -15.1% | +457.7% |
KKR Real Estate Finance Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $132.56 M(-14.9%) | $18.32 M(-62.7%) | $132.56 M(-12.3%) |
| Sep 2024 | - | $49.11 M(+60.3%) | $151.08 M(+5.1%) |
| Jun 2024 | - | $30.64 M(-11.1%) | $143.74 M(-3.3%) |
| Mar 2024 | - | $34.49 M(-6.4%) | $148.57 M(-4.6%) |
| Dec 2023 | $155.72 M(+10.3%) | $36.84 M(-11.8%) | $155.72 M(-0.2%) |
| Sep 2023 | - | $41.77 M(+17.7%) | $156.05 M(+4.1%) |
| Jun 2023 | - | $35.47 M(-14.8%) | $149.85 M(+0.1%) |
| Mar 2023 | - | $41.63 M(+12.0%) | $149.63 M(+6.0%) |
| Dec 2022 | $141.13 M(+13.1%) | $37.17 M(+4.5%) | $141.13 M(+7.0%) |
| Sep 2022 | - | $35.57 M(+0.9%) | $131.89 M(-2.4%) |
| Jun 2022 | - | $35.25 M(+6.4%) | $135.07 M(+5.8%) |
| Mar 2022 | - | $33.13 M(+18.6%) | $127.66 M(+2.3%) |
| Dec 2021 | $124.79 M(+8.5%) | $27.93 M(-27.9%) | $124.79 M(+3.6%) |
| Sep 2021 | - | $38.75 M(+39.2%) | $120.50 M(+0.3%) |
| Jun 2021 | - | $27.84 M(-8.0%) | $120.13 M(+1.8%) |
| Mar 2021 | - | $30.27 M(+28.0%) | $117.95 M(+2.5%) |
| Dec 2020 | $115.06 M | $23.64 M(-38.4%) | $115.06 M(+0.2%) |
| Sep 2020 | - | $38.38 M(+49.5%) | $114.89 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $25.67 M(-6.2%) | $104.57 M(+11.9%) |
| Mar 2020 | - | $27.38 M(+16.7%) | $93.48 M(+1.9%) |
| Dec 2019 | $91.71 M(+19.4%) | $23.47 M(-16.4%) | $91.71 M(+4.6%) |
| Sep 2019 | - | $28.06 M(+92.6%) | $87.65 M(+5.7%) |
| Jun 2019 | - | $14.57 M(-43.1%) | $82.94 M(-1.7%) |
| Mar 2019 | - | $25.61 M(+32.0%) | $84.37 M(+9.8%) |
| Dec 2018 | $76.83 M(+42.8%) | $19.40 M(-17.0%) | $76.83 M(-50.5%) |
| Sep 2018 | - | $23.36 M(+46.1%) | $155.16 M(+137.8%) |
| Jun 2018 | - | $15.99 M(-11.5%) | $65.24 M(+1.6%) |
| Mar 2018 | - | $18.07 M(-81.5%) | $64.20 M(+19.3%) |
| Dec 2017 | $53.80 M(+111.8%) | $97.73 M(-246.8%) | $53.80 M(-245.2%) |
| Sep 2017 | - | -$66.55 M(-545.1%) | -$37.06 M(-199.5%) |
| Jun 2017 | - | $14.95 M(+94.9%) | $37.27 M(+30.1%) |
| Mar 2017 | - | $7.67 M(+11.8%) | $28.63 M(+12.7%) |
| Dec 2016 | $25.41 M(+120.1%) | $6.86 M(-11.8%) | $25.41 M(+37.0%) |
| Sep 2016 | - | $7.78 M(+23.1%) | $18.54 M(+72.3%) |
| Jun 2016 | - | $6.32 M(+42.2%) | $10.77 M(+142.2%) |
| Mar 2016 | - | $4.44 M | $4.44 M |
| Dec 2015 | $11.54 M | - | - |
FAQ
- What is KKR Real Estate Finance Trust annual cash flow from operations?
- What is the all time high annual CFO for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust annual CFO year-on-year change?
- What is KKR Real Estate Finance Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust quarterly CFO year-on-year change?
- What is KKR Real Estate Finance Trust TTM cash flow from operations?
- What is the all time high TTM CFO for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust TTM CFO year-on-year change?
What is KKR Real Estate Finance Trust annual cash flow from operations?
The current annual CFO of KREF is $132.56 M
What is the all time high annual CFO for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high annual cash flow from operations is $155.72 M
What is KKR Real Estate Finance Trust annual CFO year-on-year change?
Over the past year, KREF annual cash flow from operations has changed by -$23.15 M (-14.87%)
What is KKR Real Estate Finance Trust quarterly cash flow from operations?
The current quarterly CFO of KREF is $18.32 M
What is the all time high quarterly CFO for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high quarterly cash flow from operations is $97.73 M
What is KKR Real Estate Finance Trust quarterly CFO year-on-year change?
Over the past year, KREF quarterly cash flow from operations has changed by -$18.52 M (-50.27%)
What is KKR Real Estate Finance Trust TTM cash flow from operations?
The current TTM CFO of KREF is $132.56 M
What is the all time high TTM CFO for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high TTM cash flow from operations is $156.05 M
What is KKR Real Estate Finance Trust TTM CFO year-on-year change?
Over the past year, KREF TTM cash flow from operations has changed by -$23.15 M (-14.87%)