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KKR Real Estate Finance Trust Inc

KREF

Zur Watchlist hinzufügen

7.030USD

-0.100-1.40%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

451.86MMarktkapitalisierung

VerlustKGV TTM

KKR Real Estate Finance Trust Inc

7.030

-0.100-1.40%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von KKR Real Estate Finance Trust Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-17.42%13.14M

-8.66%16.73M

-62.32%18.50M

-31.05%21.13M

-53.85%15.92M

-50.27%18.32M

17.58%49.11M

-13.62%30.64M

-17.17%34.49M

-0.89%36.84M

17.42%41.77M

0.62%35.47M

25.67%41.63M

33.07%37.17M

-8.21%35.57M

26.63%35.25M

9.46%33.13M

18.15%27.93M

0.97%38.75M

8.47%27.84M

10.56%30.27M

0.75%23.64M

36.74%38.38M

76.16%25.67M

6.89%27.38M

20.96%23.47M

20.12%28.06M

-8.91%14.57M

41.72%25.61M

-80.15%19.40M

135.11%23.36M

6.97%15.99M

135.54%18.07M

1324.16%97.73M

---66.55M

136.56%14.95M

72.64%7.67M

73.33%6.86M

--6.32M

--4.44M

--3.96M

Nettoergebnis aus fortgeführten Aktivitäten

-894.24%-57.16M

-237.75%-26.94M

274.29%12.77M

-219.76%-30.57M

-67.66%-5.75M

249.13%19.56M

-127.31%-7.33M

226.85%25.53M

86.42%-3.43M

-165.24%-13.11M

162.53%26.83M

-180.51%-20.12M

-171.31%-25.25M

-50.17%20.10M

-220.31%-42.91M

-19.57%25.00M

17.68%35.41M

39.80%40.34M

14.38%35.67M

7.44%31.08M

187.04%30.09M

17.73%28.86M

30.73%31.19M

66.72%28.93M

-242.58%-34.57M

14.40%24.51M

13.75%23.86M

-27.66%17.35M

3.51%24.25M

24.73%21.43M

17.40%20.97M

66.50%23.98M

120.30%23.43M

47.13%17.18M

--17.86M

57.30%14.40M

844.32%10.63M

262.61%11.68M

--9.16M

--1.13M

--3.22M

Betriebsergebnisse und -verluste

99.80%979.00K

80.40%893.00K

49.59%730.00K

--491.00K

--490.00K

--495.00K

--488.00K

----

Andere nicht monetäre Posten

190.00%71.32M

1865.77%42.20M

-96.29%1.42M

1129.85%48.41M

-26.75%24.59M

-95.65%2.15M

279.62%38.13M

-93.09%3.94M

-45.30%33.57M

125.81%49.35M

-87.46%10.04M

386.84%56.93M

2597.96%61.38M

537.54%21.86M

5743.06%80.08M

591.96%11.69M

-2.89%-2.46M

-70.01%-5.00M

-166.84%-1.42M

-3556.92%-2.38M

-104.24%-2.39M

-130.97%-2.94M

1720.61%2.12M

-271.05%-65.00K

2799.04%56.33M

-236.19%-1.27M

93.86%-131.00K

-39.68%38.00K

-161.53%-2.09M

653.23%934.00K

-531.07%-2.13M

147.01%63.00K

-714.29%-798.00K

-75.64%124.00K

---338.00K

-181.21%-134.00K

-141.00%-98.00K

505.95%509.00K

--165.00K

--239.00K

--84.00K

Veränderung des Umlaufvermögens

53.92%-2.55M

18.10%-3.48M

-86.99%1.79M

1278.79%1.17M

-503.38%-5.53M

-198.32%-4.25M

399.13%13.77M

97.35%-99.00K

-141.04%-916.00K

75.53%-1.43M

185.60%2.76M

-33.18%-3.74M

620.28%2.23M

-162.88%-5.83M

-176.70%-3.22M

-43.68%-2.81M

-125.19%-429.00K

-71.33%-2.22M

-19.49%4.20M

53.62%-1.96M

39.25%1.70M

-350.87%-1.29M

59.47%5.22M

28.76%-4.21M

-55.90%1.22M

94.07%-287.00K

-31.42%3.27M

-306.95%-5.92M

690.03%2.77M

-560.57%-4.84M

443.48%4.77M

-161.14%-1.45M

134.04%351.00K

71.93%-733.00K

---1.39M

1424.36%2.38M

0.39%-1.03M

-447.38%-2.61M

--156.00K

---1.03M

---477.00K

-Änderung der Forderungen

-323.89%-1.76M

-84.50%547.00K

-91.98%334.00K

-53.82%1.89M

96.26%787.00K

428.80%3.53M

1095.93%4.16M

308.60%4.09M

126.61%401.00K

87.27%-1.07M

94.82%-418.00K

129.35%1.00M

60.86%-1.51M

-540.17%-8.43M

-425.12%-8.08M

-3344.76%-3.41M

-249.68%-3.85M

-955.19%-1.32M

91.96%2.48M

-73.95%105.00K

-14.93%-1.10M

-90.52%154.00K

190.11%1.29M

147.36%403.00K

-232.32%-958.00K

142.92%1.62M

-47.28%-1.44M

51.59%-851.00K

282.37%724.00K

-152.77%-3.78M

41.41%-975.00K

-68.55%-1.76M

68.21%-397.00K

-26.33%-1.50M

---1.66M

-874.77%-1.04M

-277.34%-1.25M

-155.94%-1.19M

---107.00K

---331.00K

---463.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-92.67%-4.78M

52.96%-1.03M

-51.16%1.01M

330.70%2.68M

-597.39%-2.48M

-3082.61%-2.20M

1093.06%2.06M

-124.52%-1.16M

-24.16%499.00K

94.35%-69.00K

82.11%173.00K

-192.17%-518.00K

-33.20%658.00K

-61.29%-1.22M

-60.25%95.00K

183.14%562.00K

1101.22%985.00K

-186.71%-757.00K

-27.79%239.00K

20.84%-676.00K

111.94%82.00K

892.05%873.00K

-75.80%331.00K

46.79%-854.00K

-246.17%-687.00K

107.80%88.00K

368.49%1.37M

-65.63%-1.60M

384.54%470.00K

-404.04%-1.13M

-7.01%292.00K

-130.93%-969.00K

109.45%97.00K

75.83%371.00K

--314.00K

-5.94%3.13M

-2542.86%-1.03M

105.01%211.00K

--3.33M

--42.00K

---4.21M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

62.70%2.19M

-16.22%-3.21M

-45.18%807.00K

-256.69%-1.68M

257.24%1.35M

-150.18%-2.76M

-21.70%1.47M

40.30%-471.00K

-12.63%-856.00K

-240.28%-1.10M

931.86%1.88M

-189.01%-789.00K

-63.44%-760.00K

8.85%787.00K

58.30%-226.00K

-127.00%-273.00K

-297.87%-465.00K

712.71%723.00K

-291.52%-542.00K

291.84%1.01M

-88.49%235.00K

-115.49%-118.00K

201.07%283.00K

30.01%-527.00K

264.46%2.04M

171.21%762.00K

-109.35%-280.00K

-49.40%-753.00K

314.81%560.00K

-777.05%-1.07M

467.81%2.99M

-172.31%-504.00K

-87.67%135.00K

92.15%-122.00K

---814.00K

122.47%697.00K

245.42%1.09M

-138.28%-1.55M

---3.10M

---753.00K

--4.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-17.42%13.14M

-8.66%16.73M

-62.32%18.50M

-31.05%21.13M

-53.85%15.92M

-50.27%18.32M

17.58%49.11M

-13.62%30.64M

-17.17%34.49M

-0.89%36.84M

17.42%41.77M

0.62%35.47M

25.67%41.63M

33.07%37.17M

-8.21%35.57M

26.63%35.25M

9.46%33.13M

18.15%27.93M

0.97%38.75M

8.47%27.84M

10.56%30.27M

0.75%23.64M

36.74%38.38M

76.16%25.67M

6.89%27.38M

20.96%23.47M

20.12%28.06M

-8.91%14.57M

41.72%25.61M

-80.15%19.40M

135.11%23.36M

6.97%15.99M

135.54%18.07M

1324.16%97.73M

---66.55M

136.56%14.95M

72.64%7.67M

73.33%6.86M

--6.32M

--4.44M

--3.96M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--2.94M

--2.71M

--10.78M

-1991.00%-27.51M

----

--0.00

--1.46M

----

Investitionsausgaben

--2.94M

--2.71M

--10.78M

88.80%2.75M

----

--0.00

--1.46M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--2.94M

--2.71M

--10.78M

-1991.00%-27.51M

----

--0.00

--1.46M

----

Netto-Cashflow aus Anlageprodukten

-1990.48%-26.80M

100.00%0.00

-46.27%-7.74M

39.24%-1.28M

95.77%-20.00K

-221.60%-685.00K

-1629.08%-5.29M

-143.09%-2.11M

12.89%-473.00K

59.04%-213.00K

48.91%-306.00K

---868.00K

---543.00K

---520.00K

---599.00K

----

--64.00K

--9.78M

----

--0.00

84.86%112.75M

----

-100.00%0.00

--0.00

124571.43%60.99M

100.00%0.00

500.19%31.54M

---49.00K

---36.73M

---7.88M

Netto-Cashflow aus anderen Investitionstätigkeiten

228.33%279.90M

-127.76%-113.50M

64.36%402.75M

-5.91%221.48M

-191.31%-218.11M

431.39%408.88M

300.57%245.04M

36.23%235.39M

312.87%238.87M

137.35%76.95M

-170.22%-122.17M

128.19%172.78M

78.85%-112.21M

78.71%-205.99M

452.63%173.99M

-51.94%-612.99M

-163.62%-530.47M

-1244.23%-967.65M

-82.70%31.48M

-1639.18%-403.44M

-30.17%-201.23M

-44.19%84.57M

168.71%181.93M

97.80%-23.20M

-164.88%-154.59M

121.10%151.53M

38.10%-264.79M

-85.17%-1.05B

162.91%238.28M

-169.60%-718.16M

4.84%-427.76M

-216.10%-569.70M

-61.36%-378.73M

-312.51%-266.38M

---449.53M

-212.15%-180.23M

-5150.98%-234.72M

63.04%-64.58M

---57.74M

---4.47M

---174.73M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

213.16%249.47M

-133.24%-135.47M

57.28%383.55M

3.80%236.68M

-193.12%-220.47M

432.99%407.60M

299.27%243.87M

32.20%228.01M

309.37%236.76M

137.03%76.47M

-170.55%-122.38M

128.11%172.48M

78.68%-113.08M

78.66%-206.54M

450.98%173.47M

-52.09%-613.59M

-163.62%-530.47M

-1244.23%-967.65M

-82.70%31.48M

-1639.18%-403.44M

-30.17%-201.23M

-44.21%84.57M

171.34%181.93M

97.81%-23.20M

-165.37%-154.59M

120.90%151.59M

40.58%-255.00M

-129.97%-1.06B

161.87%236.51M

-166.42%-725.15M

5.38%-429.14M

-273.78%-460.67M

-62.85%-382.25M

-723.91%-272.19M

---453.52M

-113.28%-123.25M

-356.27%-234.72M

82.84%-33.04M

---57.79M

---51.44M

---192.47M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-203.54%-212.61M

99.75%-1.06M

-3.52%-304.88M

3.62%-255.19M

168.27%205.35M

-396.96%-430.51M

-1324.41%-294.51M

-5.34%-264.77M

-445.15%-300.77M

-137.77%-86.63M

85.65%-20.68M

-147.50%-251.35M

-78.13%87.14M

-74.63%229.35M

-220.15%-144.07M

85.38%529.12M

47.86%398.46M

402.65%904.17M

359.65%119.91M

216.46%285.42M

-37.25%269.48M

-64.19%-298.75M

-138.90%-46.18M

-124.53%-245.09M

457.27%429.46M

-130.35%-181.96M

-78.71%118.72M

116.11%999.13M

-142.36%-120.21M

219.90%599.51M

0.91%557.78M

3725.84%462.31M

-0.37%283.78M

221.80%187.41M

--552.74M

-86.68%12.08M

705.73%284.82M

-56.73%58.24M

--90.72M

--35.35M

--134.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-182.75%-196.04M

107.60%30.19M

-2.60%-279.17M

12.01%-213.04M

189.18%236.91M

-699.37%-397.09M

-1993.95%-272.08M

-11.93%-242.12M

-317.87%-265.64M

-118.08%-49.68M

113.81%14.37M

-140.94%-216.31M

-15.78%121.92M

-66.25%274.78M

-170.63%-104.04M

265.91%528.42M

-51.02%144.77M

396.23%814.07M

763.48%147.31M

165.98%144.41M

-38.28%295.58M

-74.98%-274.81M

-115.43%-22.20M

-121.37%-218.88M

630.88%478.94M

-124.81%-157.05M

-70.18%143.86M

110.53%1.02B

-128.43%-90.22M

205.18%632.91M

-16.52%482.49M

218.19%486.58M

116.32%317.36M

210.04%207.39M

--577.95M

-1158.49%-411.69M

16186.51%146.71M

-45.10%66.89M

--38.89M

---912.00K

--121.83M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

92.25%-762.00K

7.50%-9.27M

---4.24M

---20.06M

---9.83M

---10.03M

----

100.00%0.00

-100.00%0.00

-106.17%-7.45M

---4.96M

--35.57M

--135.27M

--120.71M

--0.00

100.00%0.00

--0.00

---1.81M

-466.29%-23.25M

100.00%0.00

-100.00%0.00

100.00%0.00

65.55%-4.11M

---7.71M

19053.44%99.32M

-100.35%-1.54M

-108.07%-11.92M

--0.00

---524.00K

622.51%433.53M

269.31%147.72M

-100.00%0.00

--60.00M

--40.00M

--15.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--151.17M

--0.00

--167.07M

----

--0.00

----

--0.00

---125.00K

----

--0.00

----

--0.00

Barausschüttungen

-4.83%21.42M

-4.53%21.63M

-4.03%21.75M

-1.64%22.28M

-35.94%22.50M

-35.34%22.66M

-35.34%22.65M

0.27%35.13M

-0.28%35.04M

-0.67%35.04M

0.76%35.04M

10.47%35.04M

32.53%35.14M

28.77%35.28M

35.02%34.77M

30.61%31.71M

10.71%26.52M

14.25%27.39M

6.70%25.75M

-2.96%24.28M

-3.38%23.95M

-3.32%23.98M

-2.63%24.14M

-0.59%25.02M

-1.28%24.79M

8.35%24.80M

15.99%24.79M

26.71%25.17M

25.93%25.11M

69.81%22.89M

194172.73%21.37M

--19.86M

249125.00%19.94M

--13.48M

--11.00K

----

-46.67%8.00K

----

--15.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

28.17%-1.34M

--0.00

----

5.46%-1.87M

----

36.24%-1.98M

-100.00%0.00

100.00%0.00

24.18%-3.10M

3500.00%204.00K

65.79%-104.00K

43.20%-1.04M

---4.09M

-500.00%-6.00K

-18.75%-304.00K

-52.38%-1.82M

100.00%0.00

99.70%-1.00K

45.42%-256.00K

-66.95%-1.20M

80.14%-116.00K

70.36%-337.00K

65.46%-469.00K

60.06%-717.00K

-1197.78%-584.00K

89.85%-1.14M

85.89%-1.36M

81.32%-1.79M

99.48%-45.00K

---11.21M

-17.74%-9.62M

-66.04%-9.61M

-93.68%-8.65M

---8.17M

---5.79M

---4.46M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-203.54%-212.61M

99.75%-1.06M

-3.52%-304.88M

3.62%-255.19M

168.27%205.35M

-396.96%-430.51M

-1324.41%-294.51M

-5.34%-264.77M

-445.15%-300.77M

-137.77%-86.63M

85.65%-20.68M

-147.50%-251.35M

-78.13%87.14M

-74.63%229.35M

-220.15%-144.07M

85.38%529.12M

47.86%398.46M

402.65%904.17M

359.65%119.91M

216.46%285.42M

-37.25%269.48M

-64.19%-298.75M

-138.90%-46.18M

-124.53%-245.09M

457.27%429.46M

-130.35%-181.96M

-78.71%118.72M

116.11%999.13M

-142.36%-120.21M

219.90%599.51M

0.91%557.78M

3725.84%462.31M

-0.37%283.78M

221.80%187.41M

--552.74M

-86.68%12.08M

705.73%284.82M

-56.73%58.24M

--90.72M

--35.35M

--134.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-18.03%87.34M

86.37%207.14M

-2.41%109.96M

-9.63%107.34M

-28.16%106.55M

-8.62%111.14M

-49.46%112.67M

-55.40%118.79M

-40.82%148.31M

-36.20%121.63M

77.38%222.92M

52.28%266.32M

-8.46%250.62M

-38.37%190.64M

5.46%125.67M

-16.46%174.89M

147.01%273.77M

2.63%309.32M

-6.35%119.17M

-43.40%209.35M

63.91%110.83M

304.44%301.38M

-30.36%127.25M

61.91%369.87M

-21.86%67.62M

-61.34%74.52M

348.29%182.73M

887.89%228.44M

-16.41%86.53M

112.83%192.77M

-29.62%40.76M

-85.00%23.12M

7.45%103.52M

40.90%90.58M

--57.91M

924.97%154.12M

261.04%96.35M

-20.34%64.28M

--15.04M

--26.69M

--80.69M

Änderungen des Cashflows im aktuellen Zeitraum

6174.28%50.01M

-2506.57%-119.80M

6451.37%97.18M

142.79%2.62M

102.70%797.00K

-117.22%-4.60M

98.49%-1.53M

85.91%-6.11M

-288.09%-29.53M

-55.51%26.68M

-255.92%-101.29M

11.82%-43.40M

115.88%15.70M

268.75%59.98M

-65.83%64.96M

45.42%-49.21M

-200.37%-98.88M

81.34%-35.55M

9.20%190.14M

62.83%-90.17M

-67.41%98.52M

-2662.29%-190.54M

260.91%174.13M

-430.80%-242.62M

112.99%302.25M

93.51%-6.90M

-171.19%-108.22M

-359.15%-45.71M

276.51%141.91M

-920.77%-106.24M

365.39%152.01M

118.33%17.64M

-239.15%-80.40M

-59.63%12.94M

--32.66M

-345.06%-96.21M

595.99%57.78M

159.48%32.06M

--39.26M

---11.65M

---53.91M

Endbestand an Zahlungsmitteln

27.95%137.34M

-18.03%87.34M

86.37%207.14M

-2.41%109.96M

-9.63%107.34M

-28.16%106.55M

-8.62%111.14M

-49.46%112.67M

-55.40%118.79M

-40.82%148.31M

-36.20%121.63M

77.38%222.92M

52.28%266.32M

-8.46%250.62M

-38.37%190.64M

5.46%125.67M

-16.46%174.89M

147.01%273.77M

2.63%309.32M

-6.35%119.17M

-43.40%209.35M

63.91%110.83M

304.44%301.38M

-30.36%127.25M

61.91%369.87M

-21.86%67.62M

-61.34%74.52M

348.29%182.73M

887.89%228.44M

-16.41%86.53M

112.83%192.77M

-29.62%40.76M

-85.00%23.12M

7.45%103.52M

--90.58M

6.66%57.91M

924.97%154.12M

259.69%96.35M

--54.30M

--15.04M

--26.79M

Freier Cashflow

-35.89%10.20M

-23.44%14.03M

-84.27%7.73M

-37.03%18.38M

-53.85%15.92M

-50.27%18.32M

17.58%49.11M

-17.72%29.19M

-17.17%34.49M

-0.89%36.84M

17.42%41.77M

0.62%35.47M

25.67%41.63M

33.07%37.17M

-8.21%35.57M

26.63%35.25M

9.46%33.13M

18.15%27.93M

0.97%38.75M

8.47%27.84M

10.56%30.27M

0.75%23.64M

36.74%38.38M

76.16%25.67M

6.89%27.38M

20.96%23.47M

20.12%28.06M

-8.91%14.57M

41.72%25.61M

-80.15%19.40M

135.11%23.36M

6.97%15.99M

135.54%18.07M

1324.16%97.73M

---66.55M

136.56%14.95M

72.64%7.67M

73.33%6.86M

--6.32M

--4.44M

--3.96M

Währungseinheit

USD

Prüfungsmeinungen

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Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.