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Proceeds from principal
repayments and sale of...
$1,420,100K
Provision for credit
losses, net
$119,372K
Net proceeds
(payment) on sale of real...
$24,395K
Net proceeds on sale
of real estate...
-$5,866K
Amortization of deferred debt
issuance costs and...
$14,093K
Stock-based compensation
expense
$7,927K
Accrued interest
receivable, net
-$3,555K
Loss (income) from
equity method...
-$3,470K
Depreciation and
amortization
$2,604K
Loss (gain) on
foreign currency...
-$1,265K
Assets related to real
estate owned, held for...
$1,048K
Due to related
parties
$588K
Other assets
-$176K
Net cash provided by
(used in) investing...
$264,291K
Net cash provided by
(used in) operating...
$72,283K
Canceled cashflow
$1,186,070K
Canceled cashflow
$81,815K
Net increase
(decrease) in cash, cash...
-$19,209K
Canceled cashflow
$336,574K
Proceeds from borrowings
under secured...
$1,717,335K
Proceeds from issuance of
secured term loan
$310,765K
Proceeds from
noncontrolling interest...
$2,243K
Origination of commercial
real estate loans
$1,127,476K
Contributions to equity method
investment-Real Estate Asset
$18,767K
Contributions to equity method
investment-Unconsolidated Enity
$14,573K
Payment to acquire real
estate owned
$10,651K
Purchases of commercial
mortgage-backed securities
$9,021K
Capital expenditures on
real estate owned
$5,582K
Net income (loss)
-$50,489K
Accretion of deferred loan
fees and discounts
$16,920K
Accrued interest
payable
-$7,047K
Accounts payable,
accrued expenses and...
-$3,325K
Payment-in-kind interest
$1,503K
Loss (gain) on sale of
investment
$1,192K
Gain (loss) on
foreign currency...
$1,190K
Change in net assets of
consolidated variable...
-$149K
Net cash provided by
(used in) financing...
-$355,783K
Canceled cashflow
$2,030,343K
Principal repayments on
borrowings under secured...
$1,655,189K
Principal repayments on
borrowings under...
$567,852K
Payments of common stock
dividends
$66,860K
Payments to reacquire
common stock
$43,405K
Payments of debt and
collateralized debt obligation...
$25,547K
Payments of preferred
stock dividends
$21,304K
Principal repayments on
borrowings under secured...
$4,625K
Tax withholding on
stock-based compensation
$1,344K
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source: myfinsight.com
KKR Real Estate Finance Trust Inc. (KREF)
KKR Real Estate Finance Trust Inc. (KREF)