KKR Real Estate Finance Trust Inc.KREF

Market cap
$891.38M
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)6090905413738-32
Amortization of Debt Issuance Costs and Discounts391722162426
Accretion of deferred loan fees and discounts---17232524
Payment-in-kind interest----22-
Loss (gain) on sale of investment-13-3-5--
Loss (income) from equity method investments111-331-2
Provision for (reversal of) credit losses, net-----112175
Stock-based compensation expense0246788
Accrued interest receivable, net57-0-1-0242
Other assets-32-001-0-0
Accrued interest payable16-1-11112
Accounts payable, accrued expenses and other liabilities-23021-1-1
Due to affiliates3-10-011-0
Net cash provided by (used in) operating activities547792115125141156
Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment344461,9351,0552,3621,244691
Origination of commercial real estate loans, held-for-investment1,2022,5412,8659663,9052,420677
Investment in real estate owned-----2-
Investment in real estate owned------2
Proceeds from Real Estate and Real Estate Joint Ventures37---1-1
Net cash provided by (used in) investing activities-1,084-1,997-92689-1,541-1,17713
Proceeds from Long-Term Lines of Credit---1,0153,6422,484811
Proceeds From Issuance Of Collateralized Loan Obligation----1,095848-
Proceeds from Issuance of Secured Debt9842,3113,21829352--
Proceeds from Issuance of Common Stock581110--121194-
Net proceeds from issuances of preferred stock----167151-
Proceeds from Noncontrolling Interests-----00
Payments of common stock dividends5189999696115119
Payments of preferred stock dividends001182221
Principal repayments on borrowings under secured financing agreements4601,3152,2851,3332,4882,455791
Principal repayments on borrowings under collateralized loan obligations----810--
Principal repayments on borrowings under convertible notes------144
Payments of debt and collateralized debt obligation issuance costs326121224336
Principal repayments on borrowings under collateralized loan obligations----810--
Principal repayments on loan participations----66--
Payments of debt and collateralized debt obligation issuance costs326121224336
Payments of stock issuance costs511011-
Principal repayments on loan participations----66--
Payments to reacquire common stock131425-36-
Payments of stock issuance costs511011-
Tax withholding on stock-based compensation-001632
Payments to reacquire common stock131425-36-
Net cash provided by (used in) financing activities1,0371,903816-1611,5791,013-272
Tax withholding on stock-based compensation-001632
Net cash provided by (used in) financing activities1,0371,903816-1611,5791,013-272
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash---1943163-23-102
Cash paid during the period for interest-6714610395201430
Income Taxes Paid1100010
Dividends202525242730-
Assumption of real estate owned------76
Loan principal payments held by servicer5--16---
Other Assets, Assumption Of Real Estate------25
Other Liabilities, Assumption Of Real Estate------16
Transfer of senior loans to real estate owned----78-86
Loan Modification, Accounted For New Loan------199