$KREF Cashflow Statement | Understand Stock

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$KREF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.05M -232.2% YoY	$35.59M -215.36% YoY	-$30.85M -180.97% YoY	$38.10M -72.22% YoY	$137.2M 152.19% YoY
Depreciation, Depletion And Amortization	$2.604M 164.9% YoY	$983.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	$72.28M -45.47% YoY	$132.6M -14.87% YoY	$155.7M 10.34% YoY	$141.1M 13.09% YoY	$124.8M 8.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.23M 1015.67% YoY	$1.455M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$280.5M -74.9% YoY	$1.118B 8187.18% YoY	$13.49M -101.15% YoY	-$1.177B -23.6% YoY	-$1.541B -1837.13% YoY
Cash From Investing Activities	$264.3M -76.32% YoY	$1.116B 8176.39% YoY	$13.49M -101.15% YoY	-$1.177B -23.6% YoY	-$1.541B -1836.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.41M 332.92% YoY	$10.03M N/A	$0.00 -100.0% YoY	-$158.4M 31.25% YoY	-$120.7M -581.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$355.8M -72.43% YoY	-$1.291B 375.33% YoY	-$271.5M -126.81% YoY	$1.013B -35.85% YoY	$1.579B -1083.43% YoY
NET CHANGE
Cash From Operating Activities	$72.28M -45.47% YoY	$132.6M -14.87% YoY	$155.7M 10.34% YoY	$141.1M 13.09% YoY	$124.8M 8.46% YoY
Cash From Investing Activities	$264.3M -76.32% YoY	$1.116B 8176.39% YoY	$13.49M -101.15% YoY	-$1.177B -23.6% YoY	-$1.541B -1836.96% YoY
Cash From Financing Activities	-$355.8M -72.43% YoY	-$1.291B 375.33% YoY	-$271.5M -126.81% YoY	$1.013B -35.85% YoY	$1.579B -1083.43% YoY
Net Change In Cash	-$19.21M -54.01% YoY	-$41.77M -59.18% YoY	-$102.3M 341.95% YoY	-$23.15M -114.21% YoY	$162.9M 277.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.28M -45.47% YoY	$132.6M -14.87% YoY	$155.7M 10.34% YoY	$141.1M 13.09% YoY	$124.8M 8.46% YoY
Capital Expenditures	$16.23M 1015.67% YoY	$1.455M N/A	N/A	N/A	N/A
Free Cash Flow	$56.05M -57.25% YoY	$131.1M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$56.14M 1054.91% YoY	-$26.24M -229.56% YoY	$13.78M -286.49% YoY	-$29.73M -215.07% YoY	-$4.861M -44.38% YoY	$20.26M -257.17% YoY	-$7.388M -127.22% YoY	$25.83M -200.23% YoY	-$8.739M -65.15% YoY	-$12.89M -163.4% YoY	$27.14M -163.48% YoY	-$25.77M -202.84% YoY	-$25.08M -170.7% YoY	$20.33M -49.61% YoY	-$42.75M -219.86% YoY	$25.06M -19.36% YoY	$35.47M 17.87% YoY	$40.34M 39.8% YoY	$35.67M 14.38% YoY
Depreciation, Depletion And Amortization	$979.0K 99.8% YoY	$893.0K 80.4% YoY	$730.0K 49.59% YoY	$491.0K N/A	$490.0K N/A	$495.0K N/A	$488.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.14M -17.42% YoY	$16.74M -8.66% YoY	$18.51M -62.32% YoY	$21.13M -31.05% YoY	$15.92M -53.85% YoY	$18.32M -50.23% YoY	$49.11M 17.49% YoY	$30.64M -13.62% YoY	$34.49M -17.17% YoY	$36.82M -0.96% YoY	$41.80M 17.52% YoY	$35.47M 0.62% YoY	$41.64M 25.67% YoY	$37.17M 33.07% YoY	$35.57M -8.21% YoY	$35.25M 26.77% YoY	$33.13M 9.46% YoY	$27.94M 17.87% YoY	$38.75M 0.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.941M N/A	$2.707M N/A	$10.78M N/A	$2.747M 88.8% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.455M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$252.4M -214.49% YoY	-$132.8M -132.57% YoY	$394.3M 61.7% YoY	$239.4M 4.34% YoY	-$220.5M -193.12% YoY	$407.6M 432.9% YoY	$243.9M -299.24% YoY	$229.5M 33.04% YoY	$236.8M -309.37% YoY	$76.49M -137.03% YoY	-$122.4M -170.56% YoY	$172.5M -128.11% YoY	-$113.1M -78.68% YoY	-$206.5M -78.66% YoY	$173.5M 450.98% YoY	-$613.6M 52.08% YoY	-$530.5M 163.66% YoY	-$967.7M -1243.8% YoY	$31.48M -82.69% YoY
Cash From Investing Activities	$249.5M -213.16% YoY	-$135.5M -133.24% YoY	$383.6M 57.28% YoY	$236.7M 3.8% YoY	-$220.5M -193.12% YoY	$407.6M 432.9% YoY	$243.9M -299.24% YoY	$228.0M 32.2% YoY	$236.8M -309.37% YoY	$76.49M -137.03% YoY	-$122.4M -170.56% YoY	$172.5M -128.11% YoY	-$113.1M -78.68% YoY	-$206.5M -78.66% YoY	$173.5M 450.98% YoY	-$613.6M 52.08% YoY	-$530.5M 163.62% YoY	-$967.7M -1243.8% YoY	$31.48M -82.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$762.0K -92.25% YoY	N/A N/A	N/A N/A	N/A N/A	$9.831M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$135.3M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$212.6M -203.54% YoY	-$1.060M -99.75% YoY	-$304.9M 3.52% YoY	-$255.2M -3.62% YoY	$205.3M -168.27% YoY	-$430.5M 397.07% YoY	-$294.5M 1322.76% YoY	-$264.8M 5.34% YoY	-$300.8M -445.15% YoY	-$86.61M -137.76% YoY	-$20.70M -85.63% YoY	-$251.3M -147.5% YoY	$87.14M -78.13% YoY	$229.3M -74.63% YoY	-$144.1M -220.15% YoY	$529.1M 85.4% YoY	$398.5M 47.86% YoY	$904.2M -402.6% YoY	$119.9M -359.55% YoY
NET CHANGE
Cash From Operating Activities	$13.14M -17.42% YoY	$16.74M -8.66% YoY	$18.51M -62.32% YoY	$21.13M -31.05% YoY	$15.92M -53.85% YoY	$18.32M -50.23% YoY	$49.11M 17.49% YoY	$30.64M -13.62% YoY	$34.49M -17.17% YoY	$36.82M -0.96% YoY	$41.80M 17.52% YoY	$35.47M 0.62% YoY	$41.64M 25.67% YoY	$37.17M 33.07% YoY	$35.57M -8.21% YoY	$35.25M 26.77% YoY	$33.13M 9.46% YoY	$27.94M 17.87% YoY	$38.75M 0.91% YoY
Cash From Investing Activities	$249.5M -213.16% YoY	-$135.5M -133.24% YoY	$383.6M 57.28% YoY	$236.7M 3.8% YoY	-$220.5M -193.12% YoY	$407.6M 432.9% YoY	$243.9M -299.24% YoY	$228.0M 32.2% YoY	$236.8M -309.37% YoY	$76.49M -137.03% YoY	-$122.4M -170.56% YoY	$172.5M -128.11% YoY	-$113.1M -78.68% YoY	-$206.5M -78.66% YoY	$173.5M 450.98% YoY	-$613.6M 52.08% YoY	-$530.5M 163.62% YoY	-$967.7M -1243.8% YoY	$31.48M -82.69% YoY
Cash From Financing Activities	-$212.6M -203.54% YoY	-$1.060M -99.75% YoY	-$304.9M 3.52% YoY	-$255.2M -3.62% YoY	$205.3M -168.27% YoY	-$430.5M 397.07% YoY	-$294.5M 1322.76% YoY	-$264.8M 5.34% YoY	-$300.8M -445.15% YoY	-$86.61M -137.76% YoY	-$20.70M -85.63% YoY	-$251.3M -147.5% YoY	$87.14M -78.13% YoY	$229.3M -74.63% YoY	-$144.1M -220.15% YoY	$529.1M 85.4% YoY	$398.5M 47.86% YoY	$904.2M -402.6% YoY	$119.9M -359.55% YoY
Net Change In Cash	$13.14M 1549.18% YoY	-$119.8M 2506.57% YoY	$97.18M -6451.37% YoY	$2.616M -142.79% YoY	$797.0K -102.7% YoY	-$4.596M -117.22% YoY	-$1.530M -98.49% YoY	-$6.114M -85.91% YoY	-$29.53M -288.09% YoY	$26.69M -55.5% YoY	-$101.3M -255.93% YoY	-$43.40M -11.82% YoY	$15.70M -115.88% YoY	$59.98M -268.75% YoY	$64.96M -65.83% YoY	-$49.21M -45.48% YoY	-$98.88M -200.37% YoY	-$35.55M -81.34% YoY	$190.1M 9.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.14M -17.42% YoY	$16.74M -8.66% YoY	$18.51M -62.32% YoY	$21.13M -31.05% YoY	$15.92M -53.85% YoY	$18.32M -50.23% YoY	$49.11M 17.49% YoY	$30.64M -13.62% YoY	$34.49M -17.17% YoY	$36.82M -0.96% YoY	$41.80M 17.52% YoY	$35.47M 0.62% YoY	$41.64M 25.67% YoY	$37.17M 33.07% YoY	$35.57M -8.21% YoY	$35.25M 26.77% YoY	$33.13M 9.46% YoY	$27.94M 17.87% YoY	$38.75M 0.91% YoY
Capital Expenditures	$2.941M N/A	$2.707M N/A	$10.78M N/A	$2.747M 88.8% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.455M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$10.20M N/A	$14.03M -23.44% YoY	$7.726M -84.27% YoY	$18.38M -37.03% YoY	N/A	$18.32M N/A	$49.11M N/A	$29.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A