KKR Real Estate Finance Trust Inc. (KREF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $63.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.34× | Operating cash flow / net income. Period ending 2026-06-30. $63.00M ÷ $-184.96M ≈ -0.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 63.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -184.96M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $63.00M | (m) | (m) | (m) | (m) | $-184.96M | (m) | (m) | (m) | -0.34× |
| 2026-03-31 | (m) | (m) | $69.51M | (m) | (m) | (m) | (m) | $-98.33M | (m) | (m) | (m) | -0.71× |
| 2025-12-31 | (m) | (m) | $72.28M | (m) | (m) | (m) | (m) | $-47.05M | (m) | (m) | (m) | -1.54× |
| 2025-09-30 | (m) | (m) | $73.87M | (m) | (m) | (m) | (m) | $-554.00K | (m) | (m) | (m) | -133.34× |
| 2025-06-30 | (m) | (m) | $104.47M | (m) | (m) | (m) | (m) | $-21.72M | (m) | (m) | (m) | -4.81× |
| 2025-03-31 | (m) | (m) | $113.99M | (m) | (m) | (m) | (m) | $33.84M | (m) | (m) | (m) | 3.37× |
| 2024-12-31 | (m) | (m) | $132.56M | (m) | (m) | (m) | (m) | $35.59M | (m) | (m) | (m) | 3.72× |
| 2024-09-30 | (m) | (m) | $151.08M | (m) | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | 61.69× |
| 2024-06-30 | (m) | (m) | $143.74M | (m) | (m) | (m) | (m) | $36.98M | (m) | (m) | (m) | 3.89× |
| 2024-03-31 | (m) | (m) | $148.57M | (m) | (m) | (m) | (m) | $-8.88M | (m) | (m) | (m) | -16.73× |
| 2023-12-31 | (m) | (m) | $155.72M | (m) | (m) | (m) | (m) | $-30.85M | (m) | (m) | (m) | -5.05× |
| 2023-09-30 | (m) | (m) | $156.05M | (m) | (m) | (m) | (m) | $2.36M | (m) | (m) | (m) | 66.01× |
| 2023-06-30 | (m) | (m) | $149.85M | (m) | (m) | (m) | (m) | $-67.53M | (m) | (m) | (m) | -2.22× |
| 2023-03-31 | (m) | (m) | $149.63M | (m) | (m) | (m) | (m) | $-22.44M | (m) | (m) | (m) | -6.67× |
| 2022-12-31 | (m) | (m) | $141.13M | (m) | (m) | (m) | (m) | $38.10M | (m) | (m) | (m) | 3.70× |
| 2022-09-30 | (m) | (m) | $131.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $135.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $127.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $124.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $120.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $120.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $117.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $115.06M | (m) | (m) | (m) | (m) | $54.40M | (m) | (m) | (m) | 2.12× |
| 2020-09-30 | (m) | (m) | $114.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $104.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $93.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $91.71M | (m) | (m) | (m) | (m) | $89.97M | (m) | (m) | (m) | 1.02× |
| 2019-09-30 | (m) | (m) | $87.65M | (m) | (m) | (m) | (m) | $86.88M | (m) | (m) | (m) | 1.01× |
| 2019-06-30 | (m) | (m) | $82.94M | (m) | (m) | (m) | (m) | $84.00M | (m) | (m) | (m) | 0.99× |
| 2019-03-31 | (m) | (m) | $84.37M | (m) | (m) | (m) | (m) | $90.60M | (m) | (m) | (m) | 0.93× |
| 2018-12-31 | (m) | (m) | $76.83M | (m) | (m) | (m) | (m) | $89.74M | (m) | (m) | (m) | 0.86× |
| 2018-09-30 | (m) | (m) | $155.16M | (m) | (m) | (m) | (m) | $85.41M | (m) | (m) | (m) | 1.82× |
| 2018-06-30 | (m) | (m) | $65.24M | (m) | (m) | (m) | (m) | $81.87M | (m) | (m) | (m) | 0.80× |
| 2018-03-31 | (m) | (m) | $64.20M | (m) | (m) | (m) | (m) | $72.08M | (m) | (m) | (m) | 0.89× |
| 2017-12-31 | (m) | (m) | $53.80M | (m) | (m) | (m) | (m) | $59.06M | (m) | (m) | (m) | 0.91× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $25.41M | (m) | (m) | (m) | (m) | $31.16M | (m) | (m) | (m) | 0.82× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $11.54M | (m) | (m) | (m) | (m) | $16.76M | (m) | (m) | (m) | 0.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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