NYSE:KREF
KKR Real Estate Finance Trust Inc.
- Stock
Last Close
11.29
26/07 20:00
Market Cap
648.78M
Beta: 0.89
Volume Today
623.26K
Avg: 582.46K
PE Ratio
391.07
PFCF: 5.30
Dividend Yield
14.54%
Payout:6,707.65%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.17M - | 32.27M 87.93% | 60.08M 86.16% | 89.81M 49.48% | 89.97M 0.18% | 54.40M 39.54% | 137.18M 152.19% | 37.59M 72.60% | -31.66M 184.21% | |
depreciation and amortization | 3.14M - | 8.59M 173.39% | 16.77M 95.17% | 22.33M 33.18% | 15.73M 29.54% | 23.86M 51.66% | 26.18M 9.74% | |||
deferred income tax | -5.33M - | -24.93M 367.99% | -16.77M 32.75% | -22.33M 33.18% | -15.73M 29.54% | 177K - | ||||
stock based compensation | 65K - | 1.97M 2,935.38% | 4.09M 107.35% | 5.68M 38.74% | 7.43M 30.85% | 7.83M 5.49% | 8.07M 3.06% | |||
change in working capital | -145K - | -2.44M 1,584.14% | -775K 68.26% | -1.17M 51.48% | -159K 86.46% | 932K 686.16% | 1.73M 85.84% | -12.29M 809.47% | -177K 98.56% | |
accounts receivables | -1.05M - | -1.65M 56.41% | -5.45M 231.09% | -6.91M 26.79% | 61K 100.88% | 893K 1,363.93% | 171K 80.85% | -23.76M 13,997.08% | -2.00M 91.59% | |
inventory | 5.20B - | 6.91M 99.87% | -529K - | |||||||
accounts payables | 3.07M - | -6.87M 323.78% | -6.28M 8.57% | 1.76M 128.10% | -647K 136.66% | 1.62M 350.23% | 1.87M 15.32% | 10.33M 453.51% | 1.73M 83.25% | |
other working capital | -2.16M - | 6.08M 380.99% | -5.19B 85,456.49% | -2.94M 99.94% | 427K 114.53% | -1.58M 470.02% | -306K 80.63% | 1.14M 473.20% | 619K 45.80% | |
other non cash items | -5.49M - | -4.42M 19.34% | -3.38M 23.53% | 2.56M 175.79% | -2.18M 185.18% | 54.06M 2,575.14% | -21.55M 139.86% | 84.13M 490.40% | 153.12M 82.00% | |
net cash provided by operating activities | 11.54M - | 25.41M 120.12% | 53.80M 111.76% | 76.83M 42.80% | 91.71M 19.37% | 115.06M 25.46% | 124.79M 8.46% | 141.13M 13.09% | 155.72M 10.34% | |
investments in property plant and equipment | -274K - | -455K 66.06% | ||||||||
acquisitions net | ||||||||||
purchases of investments | -23.89M - | -10.24M 57.13% | -1.20B 11,636.11% | -94.01M - | ||||||
sales maturities of investments | 37.31M - | 99.75M 167.35% | 94.07M 5.69% | 1.05B 1,021.38% | 1.30M 99.88% | 1.24B 95,465.44% | 1.29M 99.90% | |||
other investing activites | -340.15M - | -445.75M 31.05% | 80.79M 118.12% | -2.10B 2,695.54% | -926.38M 55.82% | -966.18M 4.30% | -1.54B 59.61% | -2.42B 57.02% | 12.20M 100.50% | |
net cash used for investing activites | -364.31M - | -456.45M 25.29% | -1.08B 137.42% | -2.00B 84.30% | -926.31M 53.62% | 88.71M 109.58% | -1.54B 1,836.96% | -1.18B 23.60% | 13.49M 101.15% | |
debt repayment | -198.73M - | -460.43M 131.69% | -1.31B 185.56% | -2.28B 73.78% | -1.33B 41.67% | -3.36B 152.39% | -2.45B 27.03% | -935.00M 61.91% | ||
common stock issued | 256.82M - | 210.00M 18.23% | 581.25M 176.78% | 109.50M 81.16% | 3.22B 2,838.68% | 1.31B 59.35% | 120.71M 90.77% | 194.22M 60.90% | 1.98M 98.98% | |
common stock repurchased | 520.41M - | -648K 100.12% | -31.35M 4,737.50% | -4.11M 86.90% | -25.06M 510.35% | 4.96B 19,877.97% | -35.79M 100.72% | -1.98M 94.47% | ||
dividends paid | -7.56M - | -21.92M 190% | -50.72M 131.33% | -89.23M 75.95% | -99.55M 11.56% | -97.08M 2.47% | -103.95M 7.07% | -136.91M 31.71% | -140.16M 2.38% | |
other financing activites | 130.22M - | -9.16M 107.03% | 967.59M 10,663.22% | 3.23B 233.74% | -13.70M 100.42% | -13.52M 1.31% | -30.42M 125% | 3.45B 11,427.83% | 803.65M 76.68% | |
net cash used provided by financing activities | 379.49M - | 500.60M 31.91% | 1.04B 107.16% | 1.90B 83.54% | 815.69M 57.15% | -160.56M 119.68% | 1.58B 1,083.43% | 1.01B 35.85% | -271.51M 126.81% | |
effect of forex changes on cash | ||||||||||
net change in cash | 26.73M - | 69.56M 160.28% | 7.17M 89.69% | -16.99M 336.81% | -18.91M 11.32% | 43.21M 328.50% | 162.94M 277.06% | -23.15M 114.21% | -102.31M 341.95% | |
cash at beginning of period | 61K - | 26.79M 43,811.48% | 96.35M 259.69% | 103.52M 7.45% | 86.53M 16.41% | 67.62M 21.86% | 110.83M 63.91% | 273.77M 147.01% | 250.62M 8.46% | |
cash at end of period | 26.79M - | 96.35M 259.69% | 103.52M 7.45% | 86.53M 16.41% | 67.62M 21.86% | 110.83M 63.91% | 273.77M 147.01% | 250.62M 8.46% | 148.31M 40.82% | |
operating cash flow | 11.54M - | 25.41M 120.12% | 53.80M 111.76% | 76.83M 42.80% | 91.71M 19.37% | 115.06M 25.46% | 124.79M 8.46% | 141.13M 13.09% | 155.72M 10.34% | |
capital expenditure | -274K - | -455K 66.06% | ||||||||
free cash flow | 11.27M - | 24.95M 121.43% | 53.80M 115.63% | 76.83M 42.80% | 91.71M 19.37% | 115.06M 25.46% | 124.79M 8.46% | 141.13M 13.09% | 155.72M 10.34% |
All numbers in USD (except ratios and percentages)