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Report an ErrorKKR Real Estate Finance Trust Cash Flow 2011-2024 | KREF
Annual Cash Flow KKR Real Estate Finance Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
156 M | 141 M | 125 M | 115 M | 91.7 M | 76.8 M | 53.8 M | 25.4 M | 11.5 M | - | - | - | - |
Depreciation & Amortization |
67 K | 67 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 4.82 M | 3.36 M | 4.53 M | 2.46 M | - | - | - | - | - | - |
Accounts Receivables |
41 M | 39 M | 15.2 M | 15.4 M | 16.3 M | 16.2 M | 8.42 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KKR Real Estate Finance Trust
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.5 M | - | - | - | 41.6 M | - | 104 M | - | 33.1 M | - | 96.9 M | - | 30.3 M | - | 91.4 M | 53 M | 27.4 M | - | 68.2 M | 40.2 M | 25.6 M | - | 57.4 M | 34.1 M | 18.1 M | - | -43.9 M | 22.6 M | 7.67 M | - | 18.5 M | 10.8 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17 K | - | 17 K | 17 K | 17 K | - | 17 K | 16 K | 17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 9.12 M | - | 7.43 M | 7.52 M | 3.06 M | 3.26 M | 4.49 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.6 M | 41 M | 39.9 M | 39.5 M | 40.5 M | 39 M | 30.6 M | - | 19.1 M | 15.2 M | 13.9 M | 15.8 M | 16.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 8.42 M | - | - | - | 542 K | 2.97 M | 542 K | 542 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency