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    KKR Real Estate Finance Trust Inc.

    Company overview

    Market capitalization
    $366.70M
    Employees
    0
    Latest publication
    2026-09-29
    About KKR Real Estate Finance Trust Inc.

    KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue107,509,000USD118,550,000USD128,368,000USD150,009,000USD155,851,000USD158,390,000USD168,824,000USD167,833,000USD
    Cost Of Revenue14,031,000USD12,897,000USD12,631,000USD12,365,000USD12,714,000USD11,889,000USD9,480,000USD9,454,000USD
    Gross Profit93,478,000USD105,653,000USD115,737,000USD137,644,000USD143,137,000USD146,501,000USD159,344,000USD158,379,000USD
    Selling General Administrative7,843,000USD10,418,000USD8,314,999USD4,668,000USD8,968,000USD4,992,000USD9,558,000USD9,223,000USD
    Selling And Marketing Expenses1,485,000USD—————1,565,000USD2,200,000USD
    Unclassified Operating Expenses37,299,000USD43,088,000USD—37,224,000USD—33,266,000USD42,977,000USD2,179,000USD
    Total Operating Expenses46,627,000USD53,506,000USD7,559,000USD41,892,000USD9,340,000USD38,258,000USD54,100,000USD13,602,000USD
    Operating Income46,851,000USD52,147,000USD108,178,000USD95,752,000USD133,797,000USD108,243,000USD105,244,000USD144,777,000USD
    Interest Income101,341,000USD112,272,000USD123,610,000USD140,150,000USD149,249,000USD151,620,000USD165,024,000USD163,229,000USD
    Interest Expense75,549,000USD82,101,000USD88,476,000USD103,145,000USD108,816,000USD112,476,000USD118,532,000USD118,617,000USD
    Net Interest Income25,792,000USD30,171,000USD35,134,000USD37,005,000USD40,433,000USD39,144,000USD46,492,000USD44,612,000USD
    Income Before Tax-27,095,000USD-30,573,000USD19,601,000USD-7,237,000USD25,599,000USD-3,388,000USD-12,914,000USD26,999,000USD
    Income Tax Expense-156,000USD—45,000USD91,000USD71,000USD41,000USD199,000USD165,000USD
    Tax Provision-156,000USD0USD45,000USD91,000USD71,000USD41,000USD199,000USD165,000USD
    Net Income-26,242,000USD-29,726,000USD20,255,000USD-7,388,000USD25,832,000USD-3,108,000USD-12,887,000USD27,141,000USD
    Net Income From Continuing Ops-26,939,000USD-30,573,000USD19,556,000USD-7,328,000USD25,528,000USD-3,429,000USD-13,113,000USD26,834,000USD
    Ebit48,454,000USD51,528,000USD108,077,000USD95,908,000USD163,941,000USD108,243,000USD-24,302,000USD48,555,000USD
    Ebitda49,347,000USD52,019,000USD108,572,000USD96,396,000USD134,415,000USD109,088,000USD105,618,000USD145,616,000USD
    Depreciation And Amortization893,000USD491,000USD495,000USD488,000USD-25,599,000USD3,388,000USD11,614,000USD-26,999,000USD
    Reconciled Depreciation893,000USD491,000USD495,000USD488,000USD0USD———
    Total Other Income Expense Net-73,946,000USD-82,720,000USD-88,577,000USD-102,989,000USD-108,198,000USD-111,631,000USD-118,158,000USD-117,778,000USD
    Minority Interest697,000USD847,000USD699,000USD-60,000USD304,000USD321,000USD226,000USD307,000USD
    Net Income Applicable To Common Shares———————21,401,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue436,507,000USD151,945,000USD125,628,000USD99,770,000USD99,240,000USD19,690,000USD700,000USD
    Cost Of Revenue37,427,000USD39,827,000USD88,348,000USD158,860,000USD-16,346,000USD554,000USD0USD
    Gross Profit399,080,000USD151,945,000USD125,628,000USD99,770,000USD115,586,000USD19,690,000USD700,000USD
    Research Development0USD0USD0USD0USD0USD——
    Selling General Administrative17,616,000USD14,235,000USD14,238,000USD10,522,000USD7,812,000USD1,994,000USD2,900,000USD
    Unclassified Operating Expenses112,373,000USD-28,313,000USD-85,057,000USD-19,748,000USD4,842,000USD-3,974,000USD—
    Total Operating Expenses129,989,000USD-14,078,000USD-70,819,000USD-9,226,000USD29,000,000USD-1,980,000USD2,900,000USD
    Operating Income269,091,000USD137,867,000USD54,809,000USD90,544,000USD174,691,000USD17,710,000USD-2,200,000USD
    Interest Income421,968,000USD279,950,000USD269,188,000USD274,335,000USD183,575,000USD——
    Interest Expense236,095,000USD114,439,000USD127,312,000USD158,860,000USD85,017,000USD554,000USD0USD
    Net Interest Income185,873,000USD165,511,000USD141,876,000USD115,475,000USD98,558,000USD——
    Income Before Tax37,651,000USD137,867,000USD54,809,000USD90,544,000USD89,737,000USD17,565,000USD-2,200,000USD
    Income Tax Expense58,000USD684,000USD412,000USD579,000USD-70,000USD393,000USD0USD
    Tax Provision58,000USD684,000USD412,000USD579,000USD-70,000USD393,000USD—
    Net Income38,103,000USD137,183,000USD54,397,000USD89,965,000USD89,744,000USD16,763,000USD-2,088,000USD
    Net Income From Continuing Ops37,593,000USD137,183,000USD54,397,000USD89,965,000USD89,807,000USD17,172,000USD-2,200,000USD
    Ebit106,840,000USD137,867,000USD54,809,000USD90,544,000USD174,691,000USD17,710,000USD-2,088,000USD
    Ebitda273,746,000USD153,598,000USD77,136,000USD90,544,000USD174,691,000USD17,710,000USD112,000USD
    Depreciation And Amortization167,416,000USD15,731,000USD22,327,000USD-90,544,000USD111,343,000USD-17,565,000USD2,200,000USD
    Reconciled Depreciation0USD——————
    Total Other Income Expense Net-231,440,000USD-114,439,000USD-127,312,000USD-158,860,000USD-84,954,000USD-145,000USD0USD
    Non Operating Income Net Other19,194,000USD12,183,000USD1,281,000USD5,998,000USD20,093,000USD——
    Minority Interest-510,000USD0USD0USD0USD63,000USD9,557,000USD809,000USD
    Net Income Applicable To Common Shares15,371,000USD125,635,000USD53,553,000USD90,492,000USD87,293,000USD16,748,000USD-2,088,000USD
    Selling And Marketing Expenses————16,346,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,950,095,000USD6,464,643,000USD6,484,974,000USD6,755,272,000USD6,554,529,000USD6,350,398,000USD6,774,042,000USD7,063,766,000USD
    Other Current Assets-33,207,000USD-109,816,000USD-229,839,000USD-136,201,000USD-134,378,000USD-133,687,000USD240,135,000USD157,817,000USD
    Total Liab5,797,207,000USD5,239,439,000USD5,202,861,000USD5,462,130,000USD5,190,974,000USD4,951,519,000USD5,362,661,000USD5,624,534,000USD
    Total Stockholder Equity1,095,644,000USD1,172,550,000USD1,229,763,000USD1,240,053,000USD1,309,820,000USD1,345,030,000USD1,357,967,000USD1,386,111,000USD
    Other Current Liab-14,715,000USD35,491,000USD24,705,000USD-55,346,000USD-104,761,000USD-99,939,000USD51,100,000USD45,532,000USD
    Common Stock643,000USD644,000USD652,000USD657,000USD678,000USD686,000USD693,000USD693,000USD
    Capital Stock774,000USD775,000USD783,000USD788,000USD809,000USD817,000USD824,000USD824,000USD
    Retained Earnings-584,080,000USD-506,130,000USD-458,049,000USD-449,821,000USD-397,977,000USD-370,471,000USD-367,871,000USD-337,547,000USD
    Other Assets6,814,658,000USD6,464,643,000USD6,484,974,000USD6,755,272,000USD6,554,529,000USD6,350,398,000USD6,597,532,000USD—
    Cash135,437,000USD84,617,000USD204,094,000USD107,717,000USD106,411,000USD104,933,000USD108,795,000USD107,151,000USD
    Cash And Short Term Investments135,437,000USD84,617,000USD204,094,000USD107,717,000USD106,411,000USD104,933,000USD108,795,000USD107,151,000USD
    Total Current Assets168,644,000USD109,816,000USD232,241,000USD136,201,000USD134,378,000USD133,687,000USD141,076,999USD143,596,000USD
    Total Current Liabilities798,952,000USD344,463,000USD22,268,000USD30,730,000USD168,663,000USD348,507,000USD265,005,999USD265,005,999USD
    Net Debt4,363,293,000USD4,608,920,000USD4,947,372,000USD5,304,092,000USD5,034,684,000USD4,793,698,000USD5,184,089,999USD5,454,284,999USD
    Short Term Debt798,952,000USD344,463,000USD22,268,000USD30,730,000USD168,663,000USD348,507,000USD265,005,999USD265,005,999USD
    Short Long Term Debt200,000,000USD0USD0USD40,000,000USD90,000,000USD80,000,000USD——
    Short Long Term Debt Total4,498,730,000USD4,693,537,000USD5,151,466,000USD5,411,809,000USD5,141,095,000USD4,898,631,000USD5,292,884,999USD5,561,435,999USD
    Long Term Debt4,531,081,000USD4,130,501,000USD3,569,874,000USD4,274,283,000USD3,914,294,000USD3,783,162,000USD5,292,885,000USD5,561,436,000USD
    Long Term Investments77,150,000USD50,534,000USD35,540,000USD35,463,000USD35,740,000USD35,598,000USD35,433,000USD35,258,000USD
    Net Receivables33,207,000USD25,199,000USD28,147,000USD28,484,000USD27,967,000USD28,754,000USD32,281,999USD36,445,000USD
    Accounts Payable14,715,000USD12,893,000USD12,680,000USD15,346,000USD14,761,000USD19,939,000USD22,763,000USD16,696,000USD
    Common Stock Shares Outstanding64,673,125shares65,442,561shares65,876,727shares67,191,000shares68,765,877shares69,396,890shares69,435,000shares69,423,244shares
    Non Current Assets Total6,781,451,000USD6,354,827,000USD6,252,733,000USD6,619,071,000USD6,420,151,000USD6,216,711,000USD6,632,965,000USD6,920,170,000USD
    Non Current Liabilities Total4,998,255,000USD4,894,976,000USD5,180,593,000USD5,431,400,000USD5,022,311,000USD4,603,012,000USD5,097,655,000USD5,359,528,000USD
    Non Currrent Assets Other5,333,890,000USD5,657,648,000USD6,119,718,000USD6,488,455,000USD6,301,564,000USD6,097,636,000USD6,503,691,000USD6,740,183,000USD
    Unclassified Non Current Assets-5,444,247,000USD-5,817,998,000USD-6,387,499,000USD-6,660,119,000USD-6,471,682,000USD-6,266,921,000USD-6,503,691,000USD144,729,000USD
    Unclassified Current Liabilities-214,715,000USD-48,384,000USD-37,385,000USD-55,346,000USD-104,761,000USD-99,939,000USD-73,863,000USD-182,995,000USD
    Unclassified Non Current Liabilities467,174,000USD764,475,000USD1,610,719,000USD1,157,117,000USD1,108,017,000USD819,850,000USD-195,230,000USD-201,908,000USD
    Unclassified Equity1,678,307,000USD1,677,261,000USD1,686,377,000USD1,688,429,000USD1,706,310,000USD1,713,998,000USD1,724,321,000USD1,722,272,000USD
    Accumulated Other Comprehensive Income———0USD——0USD-131,000USD
    Inventory——————32,282,000USD—
    Unclassified Current Assets——————-272,417,000USD-239,825,000USD
    Current Deferred Revenue———————120,767,000USD
    Short Term Investments———————82,008,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,464,643,000USD6,350,398,000USD7,547,618,000USD7,802,321,000USD6,703,239,000USD4,965,612,000USD5,057,018,000USD5,231,845,000USD
    Total Liab5,239,439,000USD4,951,519,000USD6,143,436,000USD6,230,885,000USD5,341,658,000USD3,920,206,000USD3,933,306,000USD4,096,657,000USD
    Total Stockholder Equity1,172,550,000USD1,345,030,000USD1,404,767,000USD1,571,538,000USD1,361,434,000USD1,045,406,000USD1,123,712,000USD1,135,188,000USD
    Other Current Liab35,491,000USD-99,939,000USD38,075,000USD-17,859,000USD39,168,000USD39,011,000USD-10,049,000USD1,110,064,000USD
    Common Stock644,000USD686,000USD693,000USD691,000USD613,000USD556,000USD575,000USD576,000USD
    Capital Stock775,000USD817,000USD824,000USD822,000USD682,000USD2,408,000USD2,269,000USD3,422,000USD
    Retained Earnings-506,130,000USD-370,471,000USD-314,370,000USD-141,503,000USD-38,208,000USD-65,697,999USD-8,594,000USD-225,000USD
    Other Assets6,354,827,000USD6,350,398,000USD7,335,641,000USD7,486,676,000USD6,380,974,000USD4,805,717,000USD4,935,625,000USD16,178,000USD
    Cash84,617,000USD104,933,000USD135,898,000USD239,791,000USD271,487,000USD110,832,000USD67,619,000USD86,531,000USD
    Cash And Short Term Investments84,617,000USD104,933,000USD135,898,000USD239,791,000USD271,487,000USD110,832,000USD67,619,000USD86,531,000USD
    Total Current Assets109,816,000USD133,687,000USD176,901,000USD278,796,000USD286,728,000USD126,244,000USD83,924,000USD86,531,000USD
    Total Current Liabilities344,463,000USD348,507,000USD1,798,014,000USD505,948,000USD1,608,173,000USD895,728,000USD10,049,000USD1,122,109,000USD
    Net Debt4,608,920,000USD4,793,698,000USD5,924,023,000USD5,924,557,000USD5,023,482,000USD3,702,408,000USD3,824,685,000USD2,888,017,000USD
    Short Term Debt344,463,000USD348,507,000USD1,798,014,000USD505,948,000USD1,608,173,000USD895,728,000USD139,075,000USD137,688,000USD
    Short Long Term Debt0USD80,000,000USD160,000,000USD—————
    Short Long Term Debt Total4,693,537,000USD4,898,631,000USD6,059,921,000USD6,164,348,000USD5,294,969,000USD3,813,240,000USD4,031,379,000USD3,112,236,000USD
    Long Term Debt4,130,501,000USD3,783,162,000USD6,059,921,000USD480,065,000USD5,294,969,000USD428,493,000USD3,892,304,000USD2,974,548,000USD
    Long Term Investments50,534,000USD35,598,000USD35,076,000USD36,849,000USD35,537,000USD33,651,000USD37,469,000USD30,734,000USD
    Net Receivables25,199,000USD28,754,000USD41,003,000USD39,005,000USD15,241,000USD15,412,000USD16,305,000USD16,178,000USD
    Accounts Payable12,893,000USD19,939,000USD20,207,000USD17,859,000USD7,521,000USD10,204,000USD10,049,000USD12,045,000USD
    Common Stock Shares Outstanding66,807,432shares69,397,000shares69,180,039shares67,553,578shares56,783,388shares56,057,237shares57,532,490shares55,171,061shares
    Non Current Assets Total6,354,827,000USD6,216,711,000USD7,370,717,000USD7,523,525,000USD6,416,511,000USD4,839,368,000USD37,469,000USD5,129,136,000USD
    Non Current Liabilities Total4,894,976,000USD4,603,012,000USD4,345,422,000USD5,724,937,000USD3,733,485,000USD3,024,478,000USD3,892,304,000USD2,974,548,000USD
    Non Currrent Assets Other5,657,648,000USD6,097,636,000USD7,323,086,000USD7,475,721,000USD6,377,908,000USD4,805,712,000USD-37,469,000USD5,098,402,000USD
    Unclassified Non Current Assets-5,708,182,000USD-6,266,921,000USD-7,323,086,000USD-7,555,952,000USD-6,456,477,000USD-4,805,712,000USD-4,935,625,000USD—
    Unclassified Current Liabilities-48,384,000USD-99,939,000USD-218,282,000USD-17,859,000USD-46,689,000USD-49,215,000USD-139,075,000USD-137,688,000USD
    Unclassified Non Current Liabilities764,475,000USD819,850,000USD-1,714,499,000USD3,296,580,000USD-2,657,112,000USD1,711,010,000USD-871,405,000USD-1,970,466,000USD
    Unclassified Equity1,677,261,000USD1,713,998,000USD1,717,620,000USD1,808,292,000USD1,459,346,000USD1,169,138,999USD1,165,420,000USD28,081,000USD
    Other Current Assets—-133,687,000USD-360,009,000USD-359,027,000USD20,341,000USD15,912,000USD-83,924,000USD-16,178,000USD
    Current Deferred Revenue——-1,777,807,000USD—-127,703,000USD-130,261,000USD-129,026,000USD-137,688,000USD
    Short Term Investments——5,000,000USD—6,316,733,000USD———
    Inventory——183,108,000USD80,231,000USD78,569,000USD———
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD1,135,188,000USD
    Unclassified Current Assets——-188,108,000USD-80,231,000USD-6,415,643,000USD-15,912,000USD—-16,178,000USD
    Deferred Long Term Liab———4,900,000USD1,700,000USD2,500,000USD2,400,000USD1,400,000USD
    Other Liab———7,800,000USD5,952,000USD6,243,000USD663,000USD3,000,000USD
    Property Plant Equipment Net———80,231,000USD78,569,000USD———
    Treasury Stock———-96,764,000USD-60,999,000USD-60,999,000USD-35,958,000USD-31,854,000USD
    Non Current Liabilities Other———1,935,592,000USD1,087,976,000USD876,232,000USD868,342,000USD1,966,066,000USD
    Net Tangible Assets———1,571,407,000USD1,361,365,000USD1,045,406,000USD1,122,018,000USD1,132,342,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-57,159,000USD-26,939,000USD12,772,000USD-30,573,000USD-5,749,000USD19,556,000USD-7,328,000USD25,528,000USD
    Depreciation3,544,000USD893,000USD730,000USD491,000USD490,000USD495,000USD488,000USD4,251,000USD
    Stock Based Compensation1,808,000USD1,485,000USD2,174,000USD2,141,000USD2,127,000USD1,559,000USD2,180,000USD2,226,000USD
    Other Non Cash Items69,247,000USD42,203,000USD1,816,000USD48,155,000USD25,072,000USD2,644,000USD38,629,000USD4,147,000USD
    Change To Account Receivables-1,762,000USD547,000USD334,000USD1,887,000USD787,000USD3,528,000USD4,163,000USD4,086,000USD
    Change In Working Capital-4,296,000USD-907,000USD1,013,000USD913,000USD-6,024,000USD-5,932,000USD15,141,000USD-1,258,000USD
    Total Cash From Operating Activities13,144,000USD16,735,000USD18,505,000USD21,127,000USD15,916,000USD18,322,000USD49,110,000USD30,643,000USD
    Capital Expenditures-2,941,000USD-2,707,000USD-980,000USD-613,000USD-1,282,000USD-20,000USD-685,000USD-5,291,000USD
    Free Cash Flow10,203,000USD14,028,000USD17,525,000USD20,514,000USD14,634,000USD18,302,000USD48,425,000USD25,352,000USD
    Investments-42,501,000USD-10,427,000USD383,551,000USD236,679,000USD-220,466,000USD407,597,000USD243,871,000USD228,013,000USD
    Total Cashflows From Investing Activities249,472,000USD-135,473,000USD383,551,000USD236,679,000USD-220,466,000USD407,597,000USD243,871,000USD228,013,000USD
    Net Borrowings-194,340,000USD32,538,000USD-272,282,000USD-210,893,000USD251,071,000USD-395,613,000USD-268,678,000USD—
    Total Cash From Financing Activities-212,610,000USD-1,060,000USD-304,880,000USD-255,190,000USD205,347,000USD-430,515,000USD-294,511,000USD-264,770,000USD
    Dividends Paid-21,418,000USD-21,633,000USD-21,745,000USD-22,282,000USD-22,504,000USD-22,659,000USD-22,659,000USD-22,654,000USD
    Sale Purchase Of Stock-762,000USD-9,274,000USD-4,236,000USD-20,064,000USD-9,831,000USD——0USD
    Change In Cash50,006,000USD-119,798,000USD97,176,000USD2,616,000USD797,000USD-4,596,000USD-1,530,000USD-6,114,000USD
    Begin Period Cash Flow87,338,000USD207,136,000USD109,960,000USD107,344,000USD106,547,000USD111,143,000USD112,673,000USD118,787,000USD
    End Period Cash Flow137,344,000USD87,338,000USD207,136,000USD109,960,000USD107,344,000USD106,547,000USD111,143,000USD112,673,000USD
    Other Cashflows From Investing Activities276,963,000USD-122,339,000USD392,955,000USD250,886,000USD-218,109,000USD408,883,000USD245,040,000USD233,931,000USD
    Other Cashflows From Financing Activities5,609,000USD-2,691,000USD-6,617,000USD-1,951,000USD-13,389,000USD-12,243,000USD-3,174,000USD-608,000USD
    Unclassified Investing Cash Flow17,951,000USD—-391,975,000USD-250,273,000USD219,391,000USD-408,863,000USD-244,355,000USD-228,640,000USD
    Unclassified Operating Cash Flow———————-4,251,000USD
    Unclassified Financing Cash Flow———————-241,508,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-50,489,000USD34,327,000USD-31,657,000USD37,593,000USD137,183,000USD54,397,000USD89,965,000USD89,807,000USD
    Depreciation2,604,000USD983,000USD26,182,000USD23,858,000USD15,731,000USD22,327,000USD16,765,000USD8,590,000USD
    Stock Based Compensation7,927,000USD8,261,000USD8,075,000USD7,835,000USD7,427,000USD5,676,000USD4,091,000USD1,973,000USD
    Other Non Cash Items117,246,000USD78,934,000USD179,474,000USD84,127,000USD-21,549,000USD54,057,000USD-2,184,000USD2,564,000USD
    Change To Account Receivables3,555,000USD12,178,000USD-1,998,000USD-23,764,000USD171,000USD893,000USD61,000USD-6,914,000USD
    Change In Working Capital-5,005,000USD10,058,000USD-177,000USD-12,288,000USD1,732,000USD932,000USD-159,000USD-1,174,000USD
    Total Cash From Operating Activities72,283,000USD132,563,000USD155,715,000USD141,125,000USD124,793,000USD115,062,000USD91,713,000USD76,830,000USD
    Capital Expenditures-5,582,000USD-8,106,000USD-1,860,000USD-1,662,000USD0USD0USD0USD0USD
    Free Cash Flow66,701,000USD124,457,000USD153,855,000USD141,125,000USD124,793,000USD115,062,000USD91,713,000USD76,830,000USD
    Investments-33,520,000USD1,116,237,000USD-269,523,000USD-1,175,471,000USD-1,540,836,000USD88,709,000USD-926,314,000USD-1,997,213,000USD
    Total Cashflows From Investing Activities264,291,000USD1,116,237,000USD13,487,000USD-1,177,133,000USD-1,540,836,000USD88,709,000USD-926,314,000USD-1,997,213,000USD
    Net Borrowings-199,566,000USD-1,169,189,000USD-123,885,000USD-3,562,000USD1,425,570,000USD-36,958,000USD920,980,000USD1,109,348,000USD
    Total Cash From Financing Activities-355,783,000USD-1,290,566,000USD-271,510,000USD1,012,859,000USD1,578,981,000USD-160,558,000USD815,689,000USD1,903,394,000USD
    Dividends Paid-88,164,000USD-103,103,000USD-140,158,000USD-136,906,000USD-103,946,000USD-97,085,000USD-99,546,000USD-89,233,000USD
    Sale Purchase Of Stock-43,405,000USD-10,026,000USD-1,979,000USD-35,786,000USD4,956,557,000USD-25,061,000USD-4,106,000USD-31,347,000USD
    Change In Cash-19,209,000USD-41,766,000USD-102,308,000USD-23,149,000USD162,938,000USD43,213,000USD-18,912,000USD-16,989,000USD
    Begin Period Cash Flow106,547,000USD148,313,000USD250,621,000USD273,770,000USD110,832,000USD67,619,000USD86,531,000USD103,520,000USD
    End Period Cash Flow87,338,000USD106,547,000USD148,313,000USD250,621,000USD273,770,000USD110,832,000USD67,619,000USD86,531,000USD
    Other Cashflows From Investing Activities303,393,000USD1,126,720,000USD14,059,000USD-1,662,000USD-1,542,138,000USD-966,182,000USD-926,314,000USD-2,096,960,000USD
    Other Cashflows From Financing Activities-24,648,000USD-8,248,000USD-7,467,000USD3,445,925,000USD-30,420,000USD-13,520,000USD-13,699,000USD-31,292,000USD
    Issuance Of Capital Stock—0USD0USD345,392,000USD287,777,000USD167,066,000USD0USD109,500,000USD
    Unclassified Investing Cash Flow—-1,118,614,000USD270,811,000USD—1,542,138,000USD966,182,000USD926,314,000USD2,096,960,000USD
    Change To Inventory——-529,000USD————6,914,000USD
    Unclassified Operating Cash Flow——-26,182,000USD—-15,731,000USD-22,327,000USD-16,765,000USD-24,930,000USD
    Change To Liabilities———11,055,000USD1,867,000USD376,000USD-541,000USD7,448,000USD
    Cash And Cash Equivalents Changes———-23,149,000USD162,938,000USD43,213,000USD-18,912,000USD-16,989,000USD
    Unclassified Financing Cash Flow———-2,256,812,000USD-4,668,780,000USD12,066,000USD12,060,000USD945,918,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.