KKR Real Estate Finance Trust annual free cash flow
2016
2017
2018
KKR Real Estate Finance Trust Free Cash Flow (FCF) History (KREF)
KKR Real Estate Finance Trust reported $76.8M in free cash flow for fiscal 2018, an increase of 42.80% from the previous fiscal year.
View full KKR Real Estate Finance Trust company overviewKKR Real Estate Finance Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $76.8M | $23.0M | +42.80% | — |
| 2017 | 2017-12-31 | $53.8M | $28.9M | +115.63% | — |
| 2016 | 2016-12-31 | $25.0M | — | — | — |
KKR Real Estate Finance Trust quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $97.7M | $90.9M | +1324.16% | — |
| Q3 2017 | 2017-09-30 | −$66.5M | −$74.3M | — | — |
| Q2 2017 | 2017-06-30 | $15.0M | $8.7M | +138.41% | — |
| Q1 2017 | 2017-03-31 | $7.7M | $3.6M | +88.87% | — |
| Q4 2016 | 2016-12-31 | $6.9M | — | — | — |
| Q3 2016 | 2016-09-30 | $7.8M | — | — | — |
| Q2 2016 | 2016-06-30 | $6.3M | — | — | — |
| Q1 2016 | 2016-03-31 | $4.1M | — | — | — |
KKR Real Estate Finance Trust free cash flow growth trends
KKR Real Estate Finance Trust's latest reported quarter, Q4 2017, generated $97.7M in free cash flow, an increase of 1324.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review KKR Real Estate Finance Trust filings at SEC.gov ↗