NYSE:KREF
KKR Real Estate Finance Trust Inc.
- Stock
Last Close
11.86
30/08 20:00
Market Cap
648.78M
Beta: 0.89
Volume Today
384.60K
Avg: 582.46K
PE Ratio
391.07
PFCF: 5.30
Dividend Yield
14.54%
Payout:6,707.65%
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13M - | 9.16M 713.23% | 10.31M 12.62% | 11.68M 13.22% | 10.63M 8.93% | 14.40M 35.47% | 17.86M 24.01% | 17.18M 3.83% | 23.43M 36.36% | 23.98M 2.38% | 20.97M 12.55% | 21.43M 2.17% | 24.25M 13.16% | 17.35M 28.45% | 23.86M 37.50% | 24.51M 2.76% | -34.57M 241.04% | 28.93M 183.67% | 31.19M 7.82% | 28.86M 7.46% | 30.09M 4.28% | 31.08M 3.27% | 35.67M 14.78% | 40.34M 13.10% | 35.41M 12.22% | 25.00M 29.42% | -42.91M 271.69% | 20.10M 146.84% | -25.25M 225.64% | -20.12M 20.31% | 26.83M 233.34% | -13.11M 148.87% | -3.11M 76.30% | 25.55M 922.04% | |
depreciation and amortization | 435K - | 3.14M - | 564K 82.05% | 8.59M - | 4.38M 49.05% | 16.77M - | 5.39M 67.86% | 22.33M - | 3.66M 83.61% | 15.73M - | 4.84M 69.21% | 23.86M - | 6.80M 71.51% | 5.03M - | |||||||||||||||||||||
deferred income tax | -3.43M - | -1.91M 44.35% | -6.98M - | -6.93M 0.66% | -16.77M - | -5.39M 67.86% | -22.33M - | -3.66M 83.61% | 6.46B - | -4.84M 100.07% | |||||||||||||||||||||||||
stock based compensation | 25K - | 25K 0% | 1.02M 3,972% | -123K 112.08% | 295K 339.84% | 783K 165.42% | 991K 26.56% | 1.04M 5.25% | 1.04M 0.19% | 1.02M 2.40% | 1.61M 58.17% | 1.37M 14.50% | 1.39M 1.16% | 1.30M 6.12% | 1.99M 52.80% | 1.99M 0.05% | 2.03M 1.71% | 1.41M 30.29% | 2.13M 50.46% | 2.04M 4.05% | 2.17M 6.62% | 1.49M 31.31% | 2.15M 44.04% | 2.17M 1.02% | 2.18M 0.46% | 1.56M 28.34% | |||||||||
change in working capital | -1.03M - | 156K 115.07% | 763K 389.10% | -2.33M 404.85% | -1.03M 55.67% | 2.38M 330.65% | -1.39M 158.41% | -733K 47.23% | 351K 147.89% | -1.45M 514.25% | 4.77M 428.13% | -4.84M 201.49% | 2.77M 157.27% | -5.92M 313.38% | 3.27M 155.30% | -287K 108.77% | 1.22M 526.13% | -4.21M 444.64% | 5.22M 223.80% | -1.29M 124.80% | 1.70M 231.61% | -1.96M 214.80% | 4.20M 314.88% | -2.22M 152.77% | -429K 80.65% | -2.81M 554.78% | -3.22M 14.70% | -5.83M 80.88% | 2.23M 138.30% | -3.74M 267.61% | 2.76M 173.72% | -1.43M 151.70% | 3.07M 315.08% | -1.26M 141.02% | |
accounts receivables | -331K - | -107K 67.67% | -24K 77.57% | -1.19M 4,837.50% | -1.25M 5.40% | -1.04M 16.49% | -1.66M 59.54% | -1.50M 10.04% | -397K 73.48% | -1.76M 342.82% | -975K 44.54% | -3.78M 288.10% | 724K 119.13% | -851K 217.54% | -1.44M 68.74% | 1.62M 213.09% | -958K 158.99% | 403K 142.07% | 1.29M 221.09% | 154K 88.10% | -1.10M 814.94% | 105K 109.54% | 2.48M 2,265.71% | -1.32M 153.02% | -3.85M 192.33% | -3.41M 11.51% | -8.08M 137.04% | -8.43M 4.40% | -1.51M 82.13% | 1M 166.36% | -418K 141.80% | -1.07M 156.70% | 401K 137.37% | 4.09M 918.95% | |
inventory | 5.34B - | 5.26B 1.50% | 5.19B 1.33% | 5.17B 0.41% | 1.09B 78.89% | 939.13M 13.91% | 1.04B 10.23% | 932.50M 9.92% | 979.94M 5.09% | -29.38M 103.00% | -27.97M 4.81% | -323.80M 1,057.72% | 324.34M - | -6.47B - | |||||||||||||||||||||
accounts payables | -350K - | -3.05M 772.29% | -620K 79.69% | -2.85M 359.19% | 1.46M 151.32% | -4.01M 374.40% | -2.22M 44.55% | -1.51M 32.07% | 614K 140.66% | -452K 173.62% | 2.33M 615.04% | -725K 131.14% | 2.29M 415.72% | -4.30M 288.03% | 1.93M 144.77% | -559K 129.01% | 1.76M 415.56% | -3.27M 285.20% | 4.69M 243.50% | -1.57M 133.40% | 1.63M 204.21% | -1.88M 215.20% | 3.89M 306.86% | -286K 107.35% | -1.48M 417.83% | -3.85M 160.16% | -3.40M 11.76% | 3.73M 209.85% | 3.84M 2.84% | -3.43M 189.40% | 1.12M 132.70% | 201K 82.10% | 33K - | ||
other working capital | -354K - | 3.32M 1,036.72% | 1.41M 57.57% | 1.71M 21.25% | -1.24M 172.86% | -5.33B 428,700.24% | -5.26B 1.40% | -5.19B 1.33% | -5.17B 0.37% | -1.09B 78.90% | -935.72M 14.17% | -1.04B 10.67% | -932.75M 9.93% | -980.70M 5.14% | 32.16M 103.28% | 26.62M 17.24% | 324.22M 1,118.10% | -1.35M 100.42% | -764K 43.45% | -324.22M 42,337.30% | 1.17M 100.36% | -180K 115.36% | -2.17M 1,106.67% | 6.46B 297,734.90% | 4.90M 99.92% | 4.45M 9.20% | 8.25M 85.44% | -1.13M 113.71% | -102K 90.99% | -1.31M 1,181.37% | 2.05M 257.08% | -554K 126.98% | 2.67M 581.23% | -5.38M 301.69% | |
other non cash items | 4.35M - | -2.99M 168.73% | -3.30M 10.19% | -2.49M 24.54% | -2.37M 4.94% | -1.83M 22.66% | -83.05M 4,440.68% | 81.55M 198.19% | -5.38M 106.59% | -6.41M 19.21% | -2.67M 58.27% | 420K 115.70% | 154K 63.33% | 2.10M 1,260.39% | -104K 104.96% | -1.77M 1,605.77% | 59.12M 3,432.47% | -418K 100.71% | 582K 239.23% | -5.22M 997.77% | -3.52M 32.61% | -3.27M 7.02% | -3.15M 3.79% | -6.49B 205,968.63% | -3.98M 99.94% | 11.03M 377.16% | 79.53M 621.17% | -2.45M 103.08% | 55.71M 2,371.06% | 57.16M 2.61% | 9.99M 82.52% | 49.81M 398.65% | 34.53M 30.69% | 2.23M 93.53% | |
net cash provided by operating activities | 4.44M - | 6.32M 42.24% | 7.78M 23.07% | 6.86M 11.79% | 7.67M 11.80% | 14.95M 94.90% | -66.55M 545.06% | 97.73M 246.85% | 18.07M 81.51% | 15.99M 11.49% | 23.36M 46.06% | 19.40M 16.96% | 25.61M 32.01% | 14.57M 43.11% | 28.06M 92.61% | 23.47M 16.38% | 27.38M 16.65% | 25.67M 6.25% | 38.38M 49.52% | 23.64M 38.39% | 30.27M 28.02% | 27.84M 8.02% | 38.75M 39.18% | 27.93M 27.91% | 33.13M 18.60% | 35.25M 6.41% | 35.57M 0.89% | 37.17M 4.51% | 41.63M 12.01% | 35.47M 14.80% | 41.77M 17.74% | 36.84M 11.79% | 34.49M 6.39% | 30.64M 11.15% | |
investments in property plant and equipment | -382K - | -49K 87.17% | -24K 51.02% | -868K - | -306K 64.75% | -213K 30.39% | |||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -10.24M - | -234.72M - | -1.20B - | -94.01M - | -2.08M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 99.75M - | 561.82M 463.24% | 1.95B - | 179.55M 90.78% | 1.05B - | 370.57M 64.87% | -5.13M - | 282.28M 5,606.87% | 1.24B - | 255K 99.98% | 1.36M - | ||||||||||||||||||||||||
other investing activites | -40.82M - | -57.74M 41.44% | -313.93M 443.73% | -33.26M 89.41% | -123.25M - | -453.52M 267.98% | 929.59M 304.97% | -382.25M 141.12% | -460.67M 20.52% | -429.14M 6.85% | -824.90M 92.22% | -325.31M 60.56% | -1.06B 225.66% | -255.00M 75.93% | -1.70B 567.35% | -334.15M 80.36% | -23.20M 93.06% | 181.93M 884.29% | -970.32M 633.35% | -571.80M 41.07% | -403.44M 29.44% | 31.48M 107.80% | -962.52M 3,157.28% | -812.76M 15.56% | -613.59M 24.51% | 173.47M 128.27% | -1.45B 936.36% | -112.47M 92.25% | 172.78M 253.63% | -122.17M 170.71% | 75.12M 161.49% | 236.76M 215.18% | -5.29M 102.23% | ||
net cash used for investing activites | -51.44M - | -57.79M 12.33% | -313.96M 443.31% | -33.26M 89.41% | -234.72M 605.69% | -123.25M 47.49% | -453.52M 267.98% | -272.19M 39.98% | -382.25M 40.44% | -460.67M 20.52% | -429.14M 6.85% | -725.15M 68.98% | 236.51M 132.61% | -1.06B 547.94% | -255.00M 75.93% | 151.59M 159.45% | -154.59M 201.98% | -23.20M 84.99% | 181.93M 884.29% | 84.57M 53.52% | -201.23M 337.95% | -403.44M 100.49% | 31.48M 107.80% | -967.65M 3,173.57% | -530.47M 45.18% | -613.59M 15.67% | 173.47M 128.27% | -206.54M 219.06% | -113.08M 45.25% | 172.48M 252.53% | -122.38M 170.96% | 76.47M 162.49% | 236.76M 209.59% | 228.01M 3.69% | |
debt repayment | -21.77M - | -176.96M 712.80% | -578.45M - | -33.61M 94.19% | -39.56M 17.70% | -313.66M - | -863.79M 175.39% | -424.67M 50.84% | -934.60M 120.08% | -301.55M 67.73% | -624.00M 106.93% | -324.82M 47.95% | -311.91M 3.98% | -379.81M 21.77% | -316.28M 16.73% | -422.10M 33.46% | -150.41M 64.37% | -2.00B 1,228.61% | -793.10M 60.31% | -1.17B 47.81% | -800.52M 31.71% | -181.15M 77.37% | -300.65M 65.97% | -39.59M 86.83% | -608.84M 1,437.78% | -83.80M 86.24% | -202.78M 141.99% | -263.39M 29.89% | -242.12M 8.08% | ||||||
common stock issued | 40M - | 60.00M 50.01% | 110M 83.32% | 147.72M - | 433.53M 193.48% | -1K 100.00% | -581.25M 58,125,400% | 357.31M 161.47% | 899.29M - | 10M 98.89% | -717K 107.17% | -1.25M - | -157K 87.48% | 94.59M 60,350.32% | -157K - | -104K 33.76% | 120.71M - | 135.27M 12.06% | 53.65M 60.34% | 5.30M 90.12% | -448K 108.45% | 1.98M - | |||||||||||||
common stock repurchased | 234.71M - | -523K - | 523K 200% | -11.92M 2,378.78% | -1.54M 87.10% | -184K 88.04% | -17.71M 9,523.37% | -4.11M 76.81% | 473.35M - | -23.25M 104.91% | -1.81M 92.22% | 45.01M - | 718.22M 1,495.79% | 1.61B - | -10.26M - | -7.45M 27.42% | -1.98M - | ||||||||||||||||||
dividends paid | -5.63M - | -5.32M 5.49% | -5.41M 1.71% | -5.56M 2.83% | -8.46M 51.96% | -8.84M 4.59% | -13.48M 52.44% | -19.94M 47.91% | -19.86M 0.37% | -21.37M 7.58% | -22.89M 7.12% | -25.11M 9.69% | -25.17M 0.25% | -24.79M 1.52% | -24.80M 0.06% | -24.79M 0.06% | -25.02M 0.95% | -24.14M 3.54% | -23.98M 0.65% | -23.95M 0.12% | -24.28M 1.39% | -25.75M 6.06% | -27.39M 6.37% | -26.52M 3.21% | -31.71M 19.61% | -34.77M 9.64% | -35.28M 1.45% | -35.14M 0.39% | -35.04M 0.30% | -35.04M 0% | -35.04M 0.01% | -35.04M 0% | -35.13M 0.25% | -22.65M 35.52% | |
other financing activites | 979K - | 36.04M 3,581.41% | -1.23M 103.42% | 240.76M 19,626.03% | 145.56M 39.54% | -412.61M 383.47% | 1.15B 377.55% | 821.68M 28.25% | -2.18M 100.27% | 485.22M 22,317.12% | -4.77M 100.98% | 1.50B 31,445.38% | 334.45M 77.65% | 1.96B 485.59% | 445.08M 77.27% | -5.26M 101.18% | 802.72M 15,346.36% | -1.82M 100.23% | 357.60M 19,705.48% | -3.38M 100.94% | -2.26M 33.17% | 461.58M 20,551.17% | 2.15B 364.84% | -10.78M 100.50% | 1.47B 13,707.61% | 1.31B 10.66% | 77.31M 94.10% | 573.04M 641.17% | 161.77M 71.77% | 392.53M 142.64% | 98.16M 74.99% | 151.19M 54.02% | -2.25M 101.49% | ||
net cash used provided by financing activities | 35.35M - | 90.72M 156.65% | 316.29M 248.62% | 58.24M 81.59% | 284.82M 389.08% | 12.08M 95.76% | 552.74M 4,474.11% | 187.41M 66.09% | 283.78M 51.43% | 462.31M 62.91% | 557.78M 20.65% | 599.51M 7.48% | -120.21M 120.05% | 999.13M 931.17% | 118.72M 88.12% | -181.96M 253.26% | 429.46M 336.03% | -245.09M 157.07% | -46.18M 81.16% | -298.75M 546.91% | 269.48M 190.20% | 285.42M 5.92% | 119.91M 57.99% | 904.17M 654.03% | 398.46M 55.93% | 529.12M 32.79% | -144.07M 127.23% | 229.35M 259.19% | 87.14M 62.00% | -251.35M 388.43% | -20.68M 91.77% | -86.63M 318.98% | -300.77M 247.19% | -264.77M 11.97% | |
effect of forex changes on cash | 100K - | ||||||||||||||||||||||||||||||||||
net change in cash | -11.65M - | 39.26M 437.02% | 10.21M 73.99% | 31.84M 211.80% | 57.78M 81.47% | -96.21M 266.52% | 32.66M 133.95% | 12.94M 60.37% | -80.40M 721.11% | 17.64M 121.94% | 152.01M 761.83% | -106.24M 169.89% | 141.91M 233.57% | -45.71M 132.21% | -108.22M 136.75% | -6.90M 93.63% | 302.25M 4,481.68% | -242.62M 180.27% | 174.13M 171.77% | -190.54M 209.43% | 98.52M 151.70% | -90.17M 191.53% | 190.14M 310.86% | -35.55M 118.69% | -98.88M 178.18% | -49.21M 50.23% | 64.96M 232.00% | 59.98M 7.67% | 15.70M 73.83% | -43.40M 376.46% | -101.29M 133.40% | 26.68M 126.34% | -29.53M 210.65% | 634K 102.15% | |
cash at beginning of period | 26.69M - | 15.04M 43.65% | 54.30M 261.09% | 64.51M 18.81% | 96.35M 49.36% | 154.12M 59.97% | 57.91M 62.42% | 90.58M 56.40% | 103.52M 14.29% | 23.12M 77.66% | 40.76M 76.28% | 192.77M 372.92% | 86.53M 55.11% | 228.44M 164.00% | 182.73M 20.01% | 74.52M 59.22% | 67.62M 9.26% | 369.87M 446.99% | 127.25M 65.60% | 301.38M 136.84% | 110.83M 63.22% | 209.35M 88.89% | 119.17M 43.07% | 309.32M 159.55% | 273.77M 11.49% | 174.89M 36.12% | 125.67M 28.14% | 190.64M 51.69% | 250.62M 31.47% | 266.32M 6.26% | 222.92M 16.30% | 121.63M 45.44% | 148.31M 21.94% | 106.52M 28.18% | |
cash at end of period | 15.04M - | 54.30M 261.09% | 64.51M 18.81% | 96.35M 49.36% | 154.12M 59.97% | 57.91M 62.42% | 90.58M 56.40% | 103.52M 14.29% | 23.12M 77.66% | 40.76M 76.28% | 192.77M 372.92% | 86.53M 55.11% | 228.44M 164.00% | 182.73M 20.01% | 74.52M 59.22% | 67.62M 9.26% | 369.87M 446.99% | 127.25M 65.60% | 301.38M 136.84% | 110.83M 63.22% | 209.35M 88.89% | 119.17M 43.07% | 309.32M 159.55% | 273.77M 11.49% | 174.89M 36.12% | 125.67M 28.14% | 190.64M 51.69% | 250.62M 31.47% | 266.32M 6.26% | 222.92M 16.30% | 121.63M 45.44% | 148.31M 21.94% | 118.79M 19.91% | 107.15M 9.80% | |
operating cash flow | 4.44M - | 6.32M 42.24% | 7.78M 23.07% | 6.86M 11.79% | 7.67M 11.80% | 14.95M 94.90% | -66.55M 545.06% | 97.73M 246.85% | 18.07M 81.51% | 15.99M 11.49% | 23.36M 46.06% | 19.40M 16.96% | 25.61M 32.01% | 14.57M 43.11% | 28.06M 92.61% | 23.47M 16.38% | 27.38M 16.65% | 25.67M 6.25% | 38.38M 49.52% | 23.64M 38.39% | 30.27M 28.02% | 27.84M 8.02% | 38.75M 39.18% | 27.93M 27.91% | 33.13M 18.60% | 35.25M 6.41% | 35.57M 0.89% | 37.17M 4.51% | 41.63M 12.01% | 35.47M 14.80% | 41.77M 17.74% | 36.84M 11.79% | 34.49M 6.39% | 30.64M 11.15% | |
capital expenditure | -382K - | -49K 87.17% | -24K 51.02% | -868K - | -306K 64.75% | -213K 30.39% | |||||||||||||||||||||||||||||
free cash flow | 4.06M - | 6.27M 54.41% | 7.75M 23.64% | 6.86M 11.52% | 7.67M 11.80% | 14.95M 94.90% | -66.55M 545.06% | 97.73M 246.85% | 18.07M 81.51% | 15.99M 11.49% | 23.36M 46.06% | 19.40M 16.96% | 25.61M 32.01% | 14.57M 43.11% | 28.06M 92.61% | 23.47M 16.38% | 27.38M 16.65% | 25.67M 6.25% | 38.38M 49.52% | 23.64M 38.39% | 30.27M 28.02% | 27.84M 8.02% | 38.75M 39.18% | 27.93M 27.91% | 33.13M 18.60% | 35.25M 6.41% | 35.57M 0.89% | 37.17M 4.51% | 40.77M 9.67% | 35.17M 13.74% | 41.55M 18.16% | 36.84M 11.34% | 34.49M 6.39% | 30.64M 11.15% |
All numbers in USD (except ratios and percentages)