Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
KKR Real Estate Finance Trust Inc. (KREF)
Real Estate Investment Trusts
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
30 HUDSON YARDS, SUITE 7500
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2017
Market Cap
779,651,834
Shares Outstanding
69,310,000
Weighted SO
69,313,860
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.0260
Last Div
1.0000
Range
8.71-14.12
Chg
0.0150
Avg Vol
504204
Mkt Cap
779651834
Exch
NYSE
Country
US
Phone
212 750 8300
DCF Diff
9.6530
DCF
0.0620
Div Yield
0.1209
P/S
1.9459
EV Multiple
21.5917
P/FV
0.5632
Div Yield %
12.0943
P/E
25.4703
PEG
1.6395
Payout
4.1719
Current Ratio
14.9031
Quick Ratio
14.9031
Cash Ratio
0.2392
DSO
33.2013
DIO
0.0000
Op Cycle
33.2013
DPO
0.0000
CCC
33.2013
Gross Margin
0.9079
Op Margin
0.7206
Pretax Margin
0.0906
Net Margin
0.0765
Eff Tax Rate
0.0131
ROA
0.0043
ROE
0.0218
ROCE
0.0436
NI/EBT
0.8444
EBT/EBIT
0.1257
EBIT/Rev
0.7206
Debt Ratio
0.7873
D/E
4.0123
LT Debt/Cap
0.7926
Total Debt/Cap
0.8005
Int Coverage
0.6298
CF/Debt
0.0258
Equity Multi
5.0961
Rec Turnover
10.9936
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0567
OCF/Share
2.0705
FCF/Share
2.0570
Cash/Share
1.5434
OCF/Sales
0.3588
FCF/OCF
0.9935
CF Coverage
0.0258
ST Coverage
0.5424
CapEx Coverage
153.5662
Div&CapEx Cov
1.1159
P/BV
0.5632
P/B
0.5632
P/S
1.9459
P/E
25.4703
P/FCF
5.4597
P/OCF
5.4312
P/CF
5.4312
PEG
1.6395
P/S
1.9459
EV Multiple
21.5917
P/FV
0.5632
DPS
1.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/15/2024 |
0.25 | 03/27/2024 | 02/01/2024 | 03/28/2024 | 04/15/2024 |
0.43 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/12/2024 |
0.43 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/13/2023 |
0.43 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/14/2023 |
0.43 | 03/30/2023 | 03/17/2023 | 03/31/2023 | 04/14/2023 |
0.43 | 12/29/2022 | 12/13/2022 | 12/30/2022 | 01/13/2023 |
0.43 | 09/29/2022 | 09/13/2022 | 09/30/2022 | 10/14/2022 |
0.43 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.43 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.43 | 12/30/2021 | 12/14/2021 | 12/31/2021 | 01/14/2022 |
0.43 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.43 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
0.27 | 05/27/2021 | 05/21/2021 | 05/28/2021 | 06/15/2021 |
0.43 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
0.43 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.43 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/15/2020 |
0.43 | 06/29/2020 | 06/15/2020 | 06/30/2020 | 07/15/2020 |
0.43 | 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/15/2020 |
0.43 | 12/30/2019 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
0.43 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/16/2019 |
0.43 | 06/27/2019 | 06/17/2019 | 06/28/2019 | 07/15/2019 |
0.43 | 03/28/2019 | 03/19/2019 | 03/29/2019 | 04/12/2019 |
0.43 | 12/27/2018 | 12/17/2018 | 12/28/2018 | 01/11/2019 |
0.43 | 09/27/2018 | 09/11/2018 | 09/28/2018 | 10/12/2018 |
0.43 | 06/28/2018 | 05/07/2018 | 06/29/2018 | 07/13/2018 |
0.40 | 03/28/2018 | 03/12/2018 | 03/29/2018 | 04/13/2018 |
0.37 | 12/28/2017 | 12/14/2017 | 12/29/2017 | 01/12/2018 |
0.37 | 09/28/2017 | 09/14/2017 | 09/30/2017 | 10/12/2017 |
0.25 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/14/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
56.35K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
36.00K Shares Bought (85.09 %)
6.31K Shares Sold (14.91%)
6 - 9 Months
206.25K Shares Bought (71.57 %)
81.93K Shares Sold (28.43%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.43M | ▲ 27.32M | ▲ 30.20M | ▲ 42.68M | ▲ 49.33M | ▼ 43.77M | ▲ 158.39M |
Cost Of Revenue | -4.33M | ▲ -4.28M | ▲ 0.00 | 0.00 | ▲ 10.81M | ▼ 9.48M | ▲ 11.89M |
Gross Profit | 27.76M | ▲ 31.60M | ▼ 30.20M | ▲ 42.68M | ▼ 38.53M | ▼ 34.29M | ▲ 146.50M |
Gross Profit Ratio | 1.18 | ▼ 1.16 | ▼ 1.00 | 1.00 | ▼ 0.78 | ▲ 0.78 | ▲ 0.92 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.81M | ▲ 2.68M | ▲ 2.86M | ▲ 3.38M | ▲ 4.58M | ▲ 4.60M | ▲ 4.99M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.81M | ▲ 2.68M | ▲ 2.86M | ▲ 3.38M | ▲ 4.58M | ▲ 4.60M | ▲ 4.99M |
Other Expenses | 6.19M | ▼ 5.32M | ▲ 18.79M | ▲ 36.44M | ▲ 162.84M | ▼ -61.06M | ▲ -4.99M |
Operating Expenses | 8.00M | 8.00M | ▲ 23.35M | ▲ 39.83M | ▲ 167.42M | ▼ -56.46M | ▲ 4.99M |
Cost And Expenses | 3.67M | ▲ 3.72M | ▲ 23.35M | ▲ 39.83M | ▲ 167.42M | ▼ -56.46M | ▲ 50.15M |
Interest Income | 59.62M | ▲ 72.42M | ▼ 63.20M | ▲ 72.72M | ▲ 143.51M | ▲ 165.02M | ▼ 151.62M |
Interest Expense | 32.19M | ▲ 41.33M | ▼ 28.84M | ▲ 30.27M | ▲ 91.59M | ▲ 118.53M | ▼ 112.48M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 15.73M | ▼ -283.00K | ▲ 11.61M | ▼ 3.39M |
Ebitda | 53.32M | ▲ 66.06M | ▼ 57.85M | ▲ 86.77M | ▲ 111.98M | ▼ -12.69M | ▲ 141.51M |
Ebitda Ratio | 2.28 | ▲ 2.42 | ▼ 1.92 | ▲ 2.03 | ▲ 2.27 | ▼ -0.29 | ▲ 0.89 |
Operating Income | 53.32M | ▲ 66.06M | ▼ 57.85M | ▲ 71.04M | ▲ 112.26M | ▼ -12.69M | ▲ 141.51M |
Operating Income Ratio | 2.28 | ▲ 2.42 | ▼ 1.92 | ▼ 1.66 | ▲ 2.28 | ▼ -0.29 | ▲ 0.89 |
Total Other Income Expenses Net | -32.19M | ▼ -41.33M | ▲ -28.84M | ▼ -30.27M | ▼ -92.10M | ▲ -226.00K | ▼ -144.90M |
Income Before Tax | 21.13M | ▲ 24.73M | ▲ 29.02M | ▲ 40.77M | ▼ 20.16M | ▼ -12.91M | ▲ -3.39M |
Income Before Tax Ratio | 0.90 | ▲ 0.90 | ▲ 0.96 | ▼ 0.96 | ▼ 0.41 | ▼ -0.30 | ▲ -0.02 |
Income Tax Expense | -297.00K | ▲ 213.00K | ▼ 157.00K | ▲ 427.00K | ▼ 58.00K | ▲ 199.00K | ▼ 41.00K |
Net Income | 21.43M | ▲ 24.51M | ▲ 28.86M | ▲ 40.34M | ▼ 20.33M | ▼ -12.89M | ▲ -3.41M |
Net Income Ratio | 0.91 | ▼ 0.90 | ▲ 0.96 | ▼ 0.95 | ▼ 0.41 | ▼ -0.29 | ▲ -0.02 |
Eps | 0.37 | ▲ 0.43 | ▲ 0.52 | ▲ 0.68 | ▼ 0.21 | ▼ -0.19 | ▲ -0.05 |
Eps Diluted | 0.37 | ▲ 0.43 | ▲ 0.52 | ▲ 0.68 | ▼ 0.21 | ▼ -0.19 | ▲ -0.05 |
Weighted Average Shs Out | 58.18M | ▼ 57.49M | ▼ 55.62M | ▲ 59.36M | ▲ 69.11M | ▲ 69.38M | ▲ 69.39M |
Weighted Average Shs Out Dil | 58.25M | ▼ 57.60M | ▼ 55.67M | ▲ 59.45M | ▲ 69.11M | ▲ 69.38M | ▲ 69.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 86.53M | ▼ 67.62M | ▲ 110.83M | ▲ 271.49M | ▼ 239.79M | ▼ 130.90M | ▼ 106.52M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 6.32B | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 86.53M | ▼ 67.62M | ▲ 110.83M | ▲ 6.59B | ▼ 239.79M | ▼ 130.90M | ▼ 106.52M |
Net Receivables | 16.18M | ▲ 16.31M | ▼ 15.41M | ▼ 15.24M | ▲ 39.01M | ▲ 41.00M | ▼ 40.60M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.23M | ▲ 183.11M | ▼ 182.65M |
Other Current Assets | -16.18M | ▼ -16.31M | ▲ 0.00 | 0.00 | ▼ -359.03M | ▼ -360.01M | ▲ -329.77M |
Total Current Assets | 86.53M | ▼ 67.62M | ▲ 110.83M | ▲ 6.60B | ▼ 278.80M | ▼ 171.90M | ▲ 7.12B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 30.73M | ▲ 37.47M | ▼ 33.65M | ▲ 35.54M | ▲ 36.85M | ▼ 35.08M | ▲ 47.38M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.10B | ▼ 4.94B | ▼ 4.82B | ▼ 0.00 | ▼ -36.85M | ▲ -35.08M | ▲ 92.60M |
Total Non Current Assets | 5.13B | ▼ 4.97B | ▼ 4.85B | ▼ 35.54M | ▲ 36.85M | ▼ 35.08M | ▲ 139.98M |
Other Assets | 16.18M | ▲ 16.31M | ▼ 0.00 | ▲ 64.24M | ▲ 7.49B | ▼ 7.34B | ▼ 0.00 |
Total Assets | 5.23B | ▼ 5.06B | ▼ 4.97B | ▲ 6.70B | ▲ 7.80B | ▼ 7.55B | ▼ 7.26B |
Account Payables | 12.05M | ▼ 10.05M | ▲ 10.20M | ▲ 14.15M | ▲ 28.10M | ▼ 20.21M | ▼ 19.25M |
Short Term Debt | 137.69M | ▲ 139.08M | ▲ 140.47M | ▲ 141.85M | ▲ 143.24M | ▲ 1.80B | ▼ 149.79M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -137.69M | ▼ -139.08M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.78B | ▲ -169.04M |
Other Current Liabilities | 1.11B | ▼ 30.95M | ▼ -10.20M | ▼ -14.15M | ▼ -143.24M | ▲ -20.21M | ▲ 52.91M |
Total Current Liabilities | 1.12B | ▼ 41.00M | ▲ 140.47M | ▲ 141.85M | ▼ 28.10M | ▼ 20.21M | ▲ 52.91M |
Long Term Debt | 2.97B | ▲ 3.89B | ▼ 3.88B | ▲ 5.29B | ▲ 6.16B | ▼ 6.06B | ▼ 5.65B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.14B | ▲ -6.06B | ▲ 174.15M |
Total Non Current Liabilities | 2.97B | ▲ 3.89B | ▼ 3.88B | ▲ 5.29B | ▼ 28.10M | ▲ 6.06B | ▼ 5.82B |
Other Liabilities | 0.00 | 0.00 | ▼ -99.73M | ▲ -95.16M | ▲ 6.17B | ▼ 63.31M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.10B | ▼ 3.93B | ▼ 3.92B | ▲ 5.34B | ▲ 6.23B | ▼ 6.14B | ▼ 5.88B |
Preferred Stock | 2.85M | ▼ 1.69M | ▲ 1.85M | ▼ 69.00K | ▲ 131.00K | 131.00K | 131.00K |
Common Stock | 576.00K | ▼ 575.00K | ▼ 556.00K | ▲ 613.00K | ▲ 691.00K | ▲ 693.00K | 693.00K |
Retained Earnings | -225.00K | ▼ -8.59M | ▼ -65.70M | ▲ -38.21M | ▼ -141.50M | ▼ -314.37M | ▼ -340.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.13B | ▼ 1.13B | ▼ 1.11B | ▲ 1.40B | ▲ 1.71B | ▲ 1.72B | ▲ 1.72B |
Total Stockholders Equity | 1.14B | ▼ 1.12B | ▼ 1.05B | ▲ 1.36B | ▲ 1.57B | ▼ 1.40B | ▼ 1.38B |
Total Equity | 1.14B | ▼ 1.12B | ▼ 1.05B | ▲ 1.36B | ▲ 1.57B | ▼ 1.40B | ▼ 1.38B |
Total Liabilities And Stockholders Equity | 5.23B | ▼ 5.06B | ▼ 4.97B | ▲ 6.70B | ▲ 7.80B | ▼ 7.55B | ▼ 7.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 147.00K | ▼ -102.00K | ▼ -585.00K | ▼ -906.00K |
Total Liabilities And Total Equity | 5.23B | ▼ 5.06B | ▼ 4.97B | ▲ 6.70B | ▲ 7.80B | ▼ 7.55B | ▼ 7.26B |
Total Investments | 30.73M | ▲ 37.47M | ▼ 33.65M | ▲ 6.35B | ▼ 36.85M | ▼ 35.08M | ▲ 47.38M |
Total Debt | 2.97B | ▲ 3.89B | ▼ 3.88B | ▲ 5.29B | ▲ 6.16B | ▼ 6.06B | ▼ 5.80B |
Net Debt | 2.89B | ▲ 3.82B | ▼ 3.77B | ▲ 5.02B | ▲ 5.92B | ▲ 5.93B | ▼ 5.69B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.43M | ▲ 24.51M | ▲ 28.86M | ▲ 40.34M | ▼ 20.10M | ▼ -13.11M | ▲ -3.41M |
Depreciation And Amortization | 8.59M | ▲ 16.77M | ▲ 22.33M | ▼ 15.73M | ▲ 23.86M | ▼ 19.39M | ▼ 5.03M |
Deferred Income Tax | -6.98M | ▼ -16.77M | ▼ -22.33M | ▲ 6.46B | ▼ 0.00 | ▼ -19.39M | ▲ 0.00 |
Stock Based Compensation | 783.00K | ▲ 1.02M | ▲ 1.31M | ▲ 1.41M | ▲ 1.49M | ▲ 1.57M | ▲ 2.30M |
Change In Working Capital | -4.84M | ▲ -287.00K | ▼ -1.29M | ▼ -2.22M | ▼ -5.83M | ▲ -1.43M | ▲ 2.11M |
Accounts Receivables | -3.78M | ▲ 1.62M | ▼ 154.00K | ▼ -1.32M | ▼ -8.43M | ▲ -1.07M | ▲ 401.00K |
Inventory | 1.04B | ▼ -27.97M | ▲ 324.34M | ▼ -6.47B | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -725.00K | ▲ -559.00K | ▼ -1.57M | ▲ -286.00K | ▲ 3.74M | ▼ 201.00K | ▼ -183.00K |
Other Working Capital | -1.04B | ▲ 26.62M | ▼ -324.22M | ▲ 6.46B | ▼ -1.13M | ▲ -554.00K | ▲ 1.89M |
Other Non Cash Items | 420.00K | ▼ -1.77M | ▼ -5.23M | ▼ -6.49B | ▲ -2.45M | ▲ 30.43M | ▲ 35.58M |
Net Cash Provided By Operating Activities | 19.40M | ▲ 23.47M | ▲ 23.64M | ▲ 27.94M | ▲ 37.17M | ▼ 36.84M | ▼ 34.49M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▼ -2.11M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -94.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 99.75M | ▲ 1.95B | ▼ 1.05B | ▼ -5.13M | ▲ 1.24B | ▼ 1.36M | ▼ 0.00 |
Other Investing Activities | -824.90M | ▼ -1.70B | ▲ -970.32M | ▲ -962.53M | ▼ -1.45B | ▲ 73.73M | ▼ -2.11M |
Net Cash Used For Investing Activities | -725.16M | ▲ 151.59M | ▼ 84.57M | ▼ -967.65M | ▲ -206.54M | ▲ 76.47M | ▲ 236.76M |
Debt Repayment | -863.79M | ▲ -151.91M | ▼ -271.43M | ▲ 820.76M | ▼ -281.65M | ▲ -202.78M | ▼ -265.64M |
Common Stock Issued | 10.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -448.00K | ▲ 1.98M | ▼ 0.00 |
Common Stock Repurchased | -17.71M | ▲ 0.00 | 0.00 | ▼ -3.86M | ▼ -10.10M | ▲ -1.98M | ▲ 0.00 |
Dividends Paid | -25.11M | ▲ -24.79M | ▲ -23.95M | ▼ -26.52M | ▼ -35.14M | ▲ -35.04M | ▼ -35.13M |
Other Financing Activities | 1.50B | ▼ -5.27M | ▲ -3.38M | ▲ 113.79M | ▼ -7.05M | ▲ 151.19M | ▼ -2.25M |
Net Cash Used Provided By Financing Activities | 599.51M | ▼ -181.96M | ▼ -298.76M | ▲ 904.17M | ▼ 229.35M | ▼ -86.63M | ▼ -300.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -106.24M | ▲ -6.90M | ▼ -190.54M | ▲ -35.55M | ▲ 59.98M | ▼ 26.69M | ▼ -29.38M |
Cash At End Of Period | 86.53M | ▼ 67.62M | ▲ 110.83M | ▲ 273.77M | ▼ 250.62M | ▼ 148.31M | ▼ 106.52M |
Cash At Beginning Of Period | 192.77M | ▼ 74.52M | ▲ 301.38M | ▲ 309.32M | ▼ 190.64M | ▼ 121.63M | ▲ 135.90M |
Operating Cash Flow | 19.40M | ▲ 23.47M | ▲ 23.64M | ▲ 27.94M | ▲ 37.17M | ▼ 36.84M | ▼ 34.49M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▼ -2.11M |
Free Cash Flow | 19.40M | ▲ 23.47M | ▲ 23.64M | ▲ 27.94M | ▲ 37.17M | ▲ 38.23M | ▼ 32.38M |
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