KKR Real Estate Finance Trust, Inc. Cash Flow Statement
KREF / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
KKR Real Estate Finance Trust, Inc. generated $72M in operating cash flow in FY2025. The company returned $67M in dividends and $43M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$47.1M | $35.6M | -$30.9M | $38.1M | $137.2M | $54.4M | $90.0M | $89.7M | $59.1M | $31.2M | $16.8M |
| Depreciation & Amortization | $2.6M | $983.0K | $0 | $0 | - | - | - | - | - | - | - |
| Operating Cash Flow | $72.3M | $132.6M | $155.7M | $141.1M | $124.8M | $115.1M | $91.7M | $76.8M | $53.8M | $25.4M | $11.5M |
| Share Buybacks | $43.4M | $10.0M | $0 | $35.8M | $0 | $25.1M | $4.1M | $31.3M | $523.0K | $0 | $0 |
| Dividends Paid | $66.9M | $81.8M | $118.9M | $115.4M | $95.7M | $96.5M | $99.0M | $88.8M | $50.6M | $21.9M | $7.5M |