Annual FCF
$124.46 M
-$31.26 M-20.07%
December 31, 2024
Summary
- As of February 7, 2025, KREF annual free cash flow is $124.46 million, with the most recent change of -$31.26 million (-20.07%) on December 31, 2024.
- During the last 3 years, KREF annual FCF has fallen by -$336.00 thousand (-0.27%).
- KREF annual FCF is now -20.07% below its all-time high of $155.72 million, reached on December 31, 2023.
Performance
KREF Free Cash Flow Chart
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Quarterly FCF
$18.30 M
-$30.12 M-62.21%
December 31, 2024
Summary
- As of February 7, 2025, KREF quarterly free cash flow is $18.30 million, with the most recent change of -$30.12 million (-62.21%) on December 31, 2024.
- Over the past year, KREF quarterly FCF has dropped by -$19.93 million (-52.12%).
- KREF quarterly FCF is now -81.27% below its all-time high of $97.73 million, reached on December 31, 2017.
Performance
KREF Quarterly FCF Chart
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TTM FCF
$124.46 M
-$19.93 M-13.80%
December 31, 2024
Summary
- As of February 7, 2025, KREF TTM free cash flow is $124.46 million, with the most recent change of -$19.93 million (-13.80%) on December 31, 2024.
- Over the past year, KREF TTM FCF has dropped by -$31.26 million (-20.07%).
- KREF TTM FCF is now -20.11% below its all-time high of $155.78 million, reached on September 30, 2023.
Performance
KREF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KREF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | -52.1% | -20.1% |
| 3 y3 years | -0.3% | -48.0% | -16.6% |
| 5 y5 years | +35.7% | -48.0% | -16.6% |
KREF Free Cash Flow 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 | -20.1% | at low | -62.2% | at low | -20.1% | at low |
| 5 y | 5-year | -20.1% | +35.7% | -62.2% | at low | -20.1% | +35.7% |
| alltime | all time | -20.1% | +1004.5% | -81.3% | +127.5% | -20.1% | +435.8% |
KKR Real Estate Finance Trust Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $124.46 M(-20.1%) | $18.30 M(-62.2%) | $124.46 M(-13.8%) |
| Sep 2024 | - | $48.42 M(+91.0%) | $144.38 M(+5.0%) |
| Jun 2024 | - | $25.35 M(-21.7%) | $137.51 M(-6.7%) |
| Mar 2024 | - | $32.38 M(-15.3%) | $147.33 M(-5.4%) |
| Dec 2023 | $155.72 M(+10.3%) | $38.23 M(-8.0%) | $155.72 M(-0.0%) |
| Sep 2023 | - | $41.55 M(+18.2%) | $155.78 M(+4.4%) |
| Jun 2023 | - | $35.17 M(-13.7%) | $149.27 M(+0.3%) |
| Mar 2023 | - | $40.77 M(+6.5%) | $148.76 M(+5.4%) |
| Dec 2022 | $141.13 M(+13.1%) | $38.29 M(+9.2%) | $141.13 M(+7.9%) |
| Sep 2022 | - | $35.05 M(+1.1%) | $130.77 M(-2.8%) |
| Jun 2022 | - | $34.66 M(+4.6%) | $134.47 M(+5.3%) |
| 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(+115.6%) | $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%) | $37.24 M(+30.4%) |
| Mar 2017 | - | $7.67 M(+11.8%) | $28.56 M(+14.5%) |
| Dec 2016 | $24.95 M(+121.4%) | $6.86 M(-11.5%) | $24.95 M(+37.9%) |
| Sep 2016 | - | $7.75 M(+23.6%) | $18.09 M(+75.0%) |
| Jun 2016 | - | $6.27 M(+54.4%) | $10.33 M(+154.4%) |
| Mar 2016 | - | $4.06 M | $4.06 M |
| Dec 2015 | $11.27 M | - | - |
FAQ
- What is KKR Real Estate Finance Trust annual free cash flow?
- What is the all time high annual FCF for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust annual FCF year-on-year change?
- What is KKR Real Estate Finance Trust quarterly free cash flow?
- What is the all time high quarterly FCF for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust quarterly FCF year-on-year change?
- What is KKR Real Estate Finance Trust TTM free cash flow?
- What is the all time high TTM FCF for KKR Real Estate Finance Trust?
- What is KKR Real Estate Finance Trust TTM FCF year-on-year change?
What is KKR Real Estate Finance Trust annual free cash flow?
The current annual FCF of KREF is $124.46 M
What is the all time high annual FCF for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high annual free cash flow is $155.72 M
What is KKR Real Estate Finance Trust annual FCF year-on-year change?
Over the past year, KREF annual free cash flow has changed by -$31.26 M (-20.07%)
What is KKR Real Estate Finance Trust quarterly free cash flow?
The current quarterly FCF of KREF is $18.30 M
What is the all time high quarterly FCF for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high quarterly free cash flow is $97.73 M
What is KKR Real Estate Finance Trust quarterly FCF year-on-year change?
Over the past year, KREF quarterly free cash flow has changed by -$19.93 M (-52.12%)
What is KKR Real Estate Finance Trust TTM free cash flow?
The current TTM FCF of KREF is $124.46 M
What is the all time high TTM FCF for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust all-time high TTM free cash flow is $155.78 M
What is KKR Real Estate Finance Trust TTM FCF year-on-year change?
Over the past year, KREF TTM free cash flow has changed by -$31.26 M (-20.07%)