KKR Real Estate Finance Trust Inc
KREF9.230USD
+0.160+1.76%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
606.19M時価総額
53.84直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
-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
営業損益
--490.00K
--495.00K
--488.00K
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その他非資金項目
-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
運転資本の増減
-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
-売上債権の増減
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
-その他流動資産の増減
-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
-その他流動負債の増減
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
----
--0.00
--0.00
--1.46M
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設備投資
----
--0.00
--0.00
--1.46M
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固定資産売却による純キャッシュフロー
----
--0.00
--0.00
--1.46M
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投資商品による純キャッシュフロー
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
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--64.00K
--9.78M
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--0.00
--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
その他投資活動による純キャッシュフロー
-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
非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
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
普通株式の発行・取得による純キャッシュフロー
---9.83M
---10.03M
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100.00%0.00
100.00%0.00
-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
100.00%0.00
--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
優先株式の発行・取得による純キャッシュフロー
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--151.17M
--0.00
--0.00
--167.07M
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--0.00
--0.00
----
----
--0.00
--0.00
---125.00K
----
--0.00
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--0.00
配当金支払額
-35.94%22.50M
-35.34%22.66M
-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
その他財務活動による純キャッシュフロー
----
5.46%-1.87M
----
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----
36.24%-1.98M
-100.00%0.00
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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
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
現金および現金同等物の期末残高
-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
フリーキャッシュフロー
-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
通貨単位
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監査意見
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