KKR Real Estate Finance Trust Cash from Operations (TTM) Analysis

KKR Real Estate Finance Trust Inc (KREF)

9.77 +0.20 (+2.09%) USD | NYSE | Apr 19, 16:00

9.77 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	155.72M
September 30, 2023	156.05M
June 30, 2023	149.85M
March 31, 2023	149.63M
December 31, 2022	141.12M
September 30, 2022	131.89M
June 30, 2022	135.07M
March 31, 2022	127.66M
December 31, 2021	124.79M
September 30, 2021	120.50M
June 30, 2021	120.13M
March 31, 2021	117.95M
December 31, 2020	115.06M
September 30, 2020	114.89M
June 30, 2020	104.57M

Date	Value
March 31, 2020	93.48M
December 31, 2019	91.71M
September 30, 2019	87.65M
June 30, 2019	82.94M
March 31, 2019	84.37M
December 31, 2018	76.83M
September 30, 2018	155.16M
June 30, 2018	65.24M
March 31, 2018	64.20M
December 31, 2017	53.80M
September 30, 2017	-37.06M
June 30, 2017	37.27M
March 31, 2017	28.63M
December 31, 2016	25.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

82.94M

Minimum

Jun 2019

156.05M

Maximum

Sep 2023

122.14M

Average

120.50M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks