Operating
KKR Real Estate Finance Trust·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Provision for credit losses, net | $4.5M | $38.2M | $4.6M | $24.9M | $49.8M | $975K | $43.7M | $73.5M |
| Net income | $25.5M | -$7.3M | $19.6M | -$5.7M | -$30.6M | $12.8M | -$26.9M | -$57.2M |
| Net cash from operating activities | $30.6M | $49.1M | $18.3M | $15.9M | $21.1M | $18.5M | $16.7M | $13.1M |
| Net Gain (Loss) on Derivatives | $0 | $0 | $0 | $0 | — | — | — | $6.9M |
| Foreign Currency Transaction Gain (Loss) | $0 | $0 | $0 | $0 | — | — | — | -$5.4M |
| Foreign currency remeasurement (loss) gain on debt | $0 | $0 | $0 | $0 | — | — | — | -$5.4M |
| Change in other assets | $1.2M | -$2.1M | $2.2M | $2.5M | -$2.7M | -$1M | — | $4.8M |
| Increase (Decrease) in Other Operating Assets | $1.2M | -$2.1M | $2.2M | $2.5M | -$2.7M | -$1M | — | $4.8M |
| Accretion Of Deferred Loan Costs And Discounts | $4.9M | $3.9M | $3.7M | $3.4M | $4.5M | $4.3M | $4.8M | $4.1M |
| Amortization of debt issuance costs | $4.3M | $3.8M | $1.3M | $3.1M | $3M | $4.7M | $3.3M | $3.5M |
| Non-cash interest expense | $4.3M | $3.8M | $1.3M | $3.1M | $3M | $4.7M | $3.3M | $3.5M |
| Change in other liabilities | -$504K | $1.9M | — | $1.5M | -$2M | $854K | — | $3.2M |
| Stock-based compensation | $2.2M | $2.2M | $1.6M | $2.1M | $2.1M | $2.2M | $1.5M | $1.8M |
| Change in Interest Payable | -$2.6M | $6.1M | -$2.8M | -$5.2M | -$1.7M | -$358K | $0 | $1.8M |
| Change in accrued investment income | -$4.1M | -$4.2M | -$3.5M | -$787K | -$1.9M | -$334K | -$547K | $1.8M |
| Increase (Decrease) in Accrued Interest Receivable, Net | -$4.1M | -$4.2M | -$3.5M | -$787K | -$1.9M | -$334K | -$547K | $1.8M |
| Assets related to real estate owned, held for sale, net of liabilities | — | $1.4M | — | -$497K | -$254K | -$778K | $2.6M | -$1.7M |
| Depreciation and amortization | $0 | $488K | $495K | $490K | $491K | $730K | $893K | $979K |
| Increase (Decrease) In Equity Method Investments | — | -$824K | -$885K | -$882K | -$1.4M | -$865K | -$373K | -$495K |
| Payments For Interest Paid In Kind | $254K | $324K | $388K | $402K | $369K | $410K | $322K | $0 |