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Proceeds from principal
repayments of commercial...
$551,811K
Provision for credit
losses, net
$75,088K
Change in fair value of
loan held-for-sale
-$44,751K
Accrued interest
receivable, net
-$5,368K
Unrealized loss (gain) on
foreign currency...
-$5,330K
Unrealized loss (gain) on
foreign currency...
-$2,829K
Amortization of deferred debt
issuance costs and...
$2,762K
Other assets
-$2,736K
Loss (income) from
equity method...
-$2,038K
Stock-based compensation
expense
$1,899K
Due to related
parties
$1,432K
Depreciation and
amortization
$992K
Net cash provided by
(used in) investing...
$169,957K
Net cash provided by
(used in) operating...
$14,620K
Canceled cashflow
$381,854K
Canceled cashflow
$130,605K
Net increase
(decrease) in cash, cash...
-$52,991K
Canceled cashflow
$184,577K
Proceeds from borrowings
under secured...
$611,420K
Proceeds from
noncontrolling interest...
$2,264K
Originations and fundings of
commercial real estate...
$357,402K
Capital expenditures on
real estate owned
$22,062K
Contributions to equity method
investment, real estate...
$1,495K
Payment to acquire
equity method...
$895K
Net income (loss)
-$117,333K
something is missing
-$5,342K
Accrued interest
payable
-$3,436K
Accretion of deferred loan
fees and discounts
$2,583K
Other liabilities
-$1,604K
Assets related to real
estate owned,...
-$258K
Change in net assets of
consolidated variable...
-$49K
Net cash provided by
(used in) financing...
-$237,568K
Canceled cashflow
$613,684K
Principal repayments on
borrowings under...
$405,773K
Principal repayments on
borrowings under secured...
$382,640K
Payments to reacquire
common stock
$38,117K
Payments of common stock
dividends
$16,069K
Payments of preferred
stock dividends
$5,326K
Payments of debt and
collateralized debt obligation...
$1,702K
Principal repayments on
borrowings under secured...
$1,625K
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Cash Flow
KKR Real Estate Finance Trust Inc. (KREF-PA)
KKR Real Estate Finance Trust Inc. (KREF-PA)
source: myfinsight.com