KKR RE FIN TRST Cash Flow - Annual (NYSE:KREF)

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$20.64 $0.04 (0.19%) KREF stock closing price Jul 20, 2018 (Closing)

The KKR RE FIN TRST cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the KKR RE FIN TRST income statement and KKR RE FIN TRST balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the KKR RE FIN TRST cash flow analysis and can be used to measure the operating performance of KKR RE FIN TRST compared to various industry peers like RWT stock and CYS stock. KKR RE FIN TRST had an inflow of $53.8M from operating activities, $1.04B inflow due to financing activities, and $-1.08B outflow due to investing activities for 2017.

View details of KKR RE FIN TRST cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
60.07M32.27M-
Depreciation Depletion Amortization Cash-Flow-0.44M1.02M-
Net Increase (Decrease) in Assets Liabilities-0.77M-2.44M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-5.05M-5.44M-
Net Cash from (used by) Operating Activities
53.8M25.4M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.08B-456.44M-
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-1.08B-456.44M-
Issuance (Purchase) of Equity Shares580.6M210M-
Issuance (Repayment) of Debt Securities523.76M321.68M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-50.71M-21.92M-
Other Cash from (used by) Financing Activities-16.6M-9.16M-
Net Cash from (used by) Financing Activities
1.04B500.6M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
7.17M69.56M-
Cash & Equivalents at Beginning of Year96.34M26.78M-
Cash & Equivalents at Year End103.52M96.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.

KKR RE FIN TRST stock comparison chart provides an easy way to compare the stock price with peers along with details of KKR RE FIN TRST stock price history.
The statement of cash flows can be categorized into three main sections:

  • KKR RE FIN TRST had a Net Change in Cash and Cash Equivalents of $7.17M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KKR RE FIN TRST stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KKR RE FIN TRST gained $53.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.08B for KREF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KKR RE FIN TRST earned $1.04B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KKR RE FIN TRST Cash Flow

FCF margin
0.57