Investing
KKR Real Estate Finance Trust·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Principal Repayments on Loans and Leases | $326M | $298.5M | $467.2M | $182.1M | $447.7M | $482.7M | $307.6M | $489.7M |
| Net cash from investing activities | $228M | $243.9M | $407.6M | -$220.5M | $236.7M | $383.6M | — | $249.5M |
| Payment for Acquisition, Loan, Held-for-Investment | $90.6M | $53.4M | $58.4M | $400.2M | $226.3M | $79.9M | $421.1M | $194.7M |
| Purchases of investments | — | $0 | — | $0 | $9M | — | — | $26.8M |
| Payments To Acquire Interest In Collateralized Mortgage Backed Securities Trust | — | — | — | $0 | — | — | — | $15M |
| Payments For Capital Expenditures, Real Estate Owned | $5.3M | $685K | $20K | $1.3M | $613K | $980K | $2.7M | $2.9M |
| Contributions To Equity Method Investment | — | — | — | $1.1M | — | — | — | $691K |
| Payments to Acquire Held-to-Maturity Securities | $0 | $0 | $0 | $2.3M | $2.3M | $2.3M | $2.3M | — |
| Purchases of fixed maturity securities | $0 | $0 | $0 | $2.3M | $2.3M | $2.3M | $2.3M | — |