Page: Company Financials
KKR Real Estate Finance Trust Inc.
$8.15
-0.07 (-0.85%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.00 | 8.77 | 9.52 | 10.30 | 12.17 | 17.07 | 20.49 | 16.51 | 20.01 | 19.76 | 21.17 | 22.13 |
| Market Capitalization | 592.89M | 589.27M | 641.61M | 714.94M | 841.64M | 1,178.85M | 1,159.17M | 923.70M | 1,149.26M | 1,088.78M | 1,088.93M | 1,154.62M |
| (-) Cash & Equivalents | 204.09M | 107.72M | 139.41M | 106.85M | 175.18M | 178.58M | 226.93M | 227.33M | 138.33M | 85.80M | 100.93M | 33.42M |
| (+) Total Debt | 0.00M | 5,411.81M | 3,138.91M | 5,388.28M | 6,135.15M | 5,868.39M | 4,552.03M | 4,142.53M | 3,659.18M | 2,130.94M | 641.60M | 1,585.60M |
| Enterprise Value | 388.80M | 5,893.36M | 3,641.12M | 5,996.37M | 6,801.61M | 6,868.65M | 5,484.27M | 4,838.90M | 4,670.11M | 3,133.92M | 1,629.60M | 2,706.79M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209M | 352M | 152M | 175M | 175M | 152M | 126M | 100M | 99M | 65M | 35M | 20M | 1M |
| Cost of Revenue | 18M | 33M | 49M | 11M | 11M | 30M | 24M | 20M | -16M | -13M | 6M | 3M | 0M |
| Gross Profit | 191M | 319M | 103M | 164M | 164M | 122M | 102M | 79M | 116M | 79M | 29M | 17M | 1M |
| Gross Profit Margin | 91.3% | 90.6% | 68.0% | 93.6% | 93.6% | 80.5% | 81.1% | 79.5% | 116.5% | 120.7% | 82.1% | 86.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 30M | 32M | 18M | 19M | 18M | 14M | 14M | 11M | 8M | 5M | 2M | 2M | 3M |
| Operating Expenses | 69M | 76M | 43M | 175M | 167M | -14M | -71M | -9M | 29M | 18M | 4M | -2M | 3M |
| Operating Income (EBIT) | 122M | 243M | 60M | -11M | -4M | 136M | 173M | 89M | 87M | 61M | 25M | 19M | -2M |
| Operating Income Margin | 58.5% | 69.0% | 39.7% | -6.4% | -2.2% | 89.8% | 137.5% | 88.8% | 87.2% | 93.1% | 71.7% | 96.1% | -314.3% |
| Interest Income | 458M | 606M | 565M | 640M | 422M | 280M | 269M | 274M | 184M | 83M | 33M | 13M | 0M |
| Interest Expense | 336M | 443M | 413M | 459M | 236M | 114M | 127M | 159M | 85M | 21M | 7M | 1M | 0M |
| Net Interest Income | 122M | 163M | 152M | 182M | 186M | 166M | 142M | 115M | 99M | 62M | 25M | 12M | 0M |
| Unusual Items | -248M | -404M | -177M | -201M | -144M | -164M | -260M | -114M | -95M | -61M | -18M | -13M | 0M |
| EBT Excluding Unusual Items | 244M | 406M | 212M | 170M | 182M | 302M | 315M | 204M | 185M | 123M | 51M | 31M | -2M |
| Pre-Tax Income | -4M | 2M | 35M | -31M | 38M | 138M | 55M | 91M | 90M | 61M | 33M | 18M | -2M |
| Pre-Tax Margin | -1.9% | 0.6% | 22.8% | -17.7% | 21.5% | 90.7% | 43.6% | 90.8% | 90.4% | 93.8% | 92.5% | 89.2% | -314.3% |
| Income Tax Expense | 10M | 0M | 0M | 1M | 0M | 1M | 0M | 1M | 0M | 1M | 0M | 0M | 0M |
| Net Income | -7M | 2M | 36M | -31M | 38M | 137M | 54M | 90M | 90M | 59M | 31M | 17M | -2M |
| Net Income Margin | -3.2% | 0.6% | 23.5% | -17.6% | 21.8% | 90.3% | 43.3% | 90.2% | 90.4% | 90.5% | 88.4% | 85.1% | -298.3% |
| Depreciation & Amortization | 11M | -22M | 1M | 485M | 167M | 40M | 88M | 190M | 111M | 24M | 1M | -18M | 2M |
| EBITDA | 133M | 222M | 61M | 474M | 164M | 176M | 261M | 278M | 198M | 85M | 26M | 1M | 0M |
| EBITDA Margin | 63.7% | 62.9% | 40.3% | 270.4% | 93.6% | 116.0% | 207.8% | 279.0% | 199.4% | 129.6% | 73.2% | 6.9% | 0.0% |
| NOPAT | 96M | 196M | 60M | -9M | -4M | 136M | 171M | 88M | 87M | 60M | 25M | 18M | -2M |
| NOPAT Margin | 46.2% | 55.6% | 39.4% | -5.0% | -2.2% | 89.3% | 136.4% | 88.2% | 87.3% | 91.4% | 70.9% | 93.9% | -248.3% |
| Owner's Earnings | 3M | -28M | 28M | 452M | 206M | 177M | 143M | 280M | 201M | 83M | 31M | -1M | 0M |
| Owner's Earnings Margin | 1.2% | -7.9% | 18.8% | 258.1% | 117.6% | 116.5% | 113.6% | 280.4% | 202.6% | 127.0% | 88.6% | -5.5% | 16.0% |
| EPS (Basic) | -0.35 | -0.14 | 0.19 | -0.78 | 0.23 | 2.22 | 0.96 | 1.58 | 1.63 | 1.30 | 0.60 | 0.32 | -6.54 |
| EPS (Diluted) | -0.10 | 0.03 | 0.51 | -0.45 | 0.56 | 2.42 | 0.97 | 1.56 | 1.63 | 1.30 | 0.60 | 0.32 | -6.54 |
| Shares (Basic) | 68M | 69M | 69M | 69M | 68M | 57M | 56M | 57M | 55M | 45M | 52M | 52M | 0M |
| Shares (Diluted) | 68M | 69M | 69M | 69M | 68M | 57M | 56M | 58M | 55M | 45M | 52M | 52M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 204.09M | 107.72M | 104.93M | 135.90M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.12M | 96.19M | 26.69M | 0.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 204.09M | 107.72M | 104.93M | 135.90M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.12M | 96.19M | 26.69M | 0.06M |
| Net Receivables | 25.75M | 28.48M | 28.75M | 41.00M | 39.01M | 6,294.49M | 4,800.63M | 4,931.04M | 16.18M | 8.42M | 2.97M | 1.38M | 16.74M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.73M | 0.00M |
| Other Current Assets | 0.00M | -136.20M | -133.69M | 0.00M | 0.00M | 20.34M | 15.91M | 16.31M | 0.00M | 8.82M | 29.36M | 1.73M | 0.23M |
| Total Current Assets | 229.84M | 0.00M | 0.00M | 176.90M | 278.80M | 6,586.32M | 4,927.38M | 5,014.97M | 102.71M | 120.37M | 128.52M | 28.06M | 17.02M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 35.46M | 35.60M | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7,802.32M | 0.00M | 0.00M | 0.00M | 5,231.85M | 7,394.89M | 6,265.40M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | -35.46M | -35.60M | 0.00M | -7,802.32M | 81.39M | 4.58M | 4.58M | -133.44M | -125.93M | -6,265.40M | -24.41M | 0.02M |
| Other Assets | 6,255.14M | 6,755.27M | 6,350.40M | 7,335.64M | 7,486.68M | 0.00M | 0.00M | 0.00M | 16.18M | 8.42M | 6,128.89M | 4,664.46M | 0.00M |
| Total Non-Current Assets | 6,255.14M | 6,755.27M | 6,350.40M | 7,370.72M | 7,523.53M | 116.92M | 38.24M | 42.05M | 5,145.31M | 7,291.77M | 6,165.34M | 4,664.46M | 0.02M |
| Total Assets | 6,484.97M | 6,755.27M | 6,350.40M | 7,547.62M | 7,802.32M | 6,703.24M | 4,965.61M | 5,057.02M | 5,248.02M | 7,412.14M | 6,293.86M | 4,692.52M | 17.04M |
| Accounts Payable | 0.00M | 15.35M | 19.94M | 20.21M | 17.86M | 7.52M | 0.00M | 0.00M | 12.05M | 4.09M | 2.89M | 4.82M | 0.06M |
| Short-Term Debt | 0.00M | 40.00M | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -137.69M | -6,221.73M | -5,749.83M | 0.03M | 0.00M |
| Other Current Liabilities | 0.00M | -77.90M | -123.04M | 0.00M | -56.29M | 26.59M | 24.29M | 25.04M | 1,080.26M | 5,253.95M | -4.62M | -6.97M | 0.00M |
| Total Current Liabilities | 0.00M | -22.56M | -23.10M | 20.21M | -38.43M | 34.11M | 24.29M | 25.04M | 954.61M | -963.69M | -5,751.56M | -2.13M | 0.06M |
| Long-Term Debt | 0.00M | 4,274.28M | 3,783.16M | 6,059.92M | 6,164.35M | 5,294.97M | 3,879.47M | 3,892.30M | 2,974.55M | 1,046.27M | 439.14M | 122.13M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.55M | 0.73M | 0.13M | 0.13M | 0.00M | 0.00M | 0.00M | 2.85M | 0.95M | 0.13M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -6,230.89M | 0.00M | 0.00M | 0.00M | -3,993.95M | -6,215.17M | -5,657.11M | -6.94M | 0.00M |
| Other Non-Current Liabilities | 0.00M | -4,274.83M | -3,783.89M | 0.00M | -6,164.35M | 0.00M | 1.72M | 0.66M | 984.42M | 0.00M | -439.14M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 6,060.05M | -6,230.75M | 5,294.97M | 3,881.20M | 3,892.97M | -32.13M | -5,167.95M | -5,656.99M | 115.19M | 0.00M |
| Total Liabilities | 0.00M | -22.56M | -23.10M | 6,080.26M | -6,269.19M | 5,329.08M | 3,905.48M | 3,918.00M | 922.48M | -6,131.63M | -11,408.55M | 113.07M | 0.06M |
| Preferred Stock | 0.13M | 0.13M | 0.13M | 318.23M | 0.13M | 167.07M | 1.85M | 1.69M | 2.85M | 0.95M | 0.13M | 0.13M | 0.00M |
| Common Stock | 0.65M | 0.66M | 0.69M | 0.69M | 0.69M | 0.61M | 0.56M | 0.58M | 0.58M | 0.54M | 0.24M | 0.14M | 0.01M |
| Retained Earnings | -458.05M | -449.82M | -370.47M | -314.37M | -141.50M | -38.21M | -65.70M | -8.59M | -0.23M | 6.28M | 17.91M | 8.68M | -0.52M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,135.19M | 1,063.18M | 508.07M | 272.65M | 0.00M |
| Minority Interest | 52.35M | 53.09M | 53.85M | -0.59M | -0.10M | 0.15M | 0.00M | 0.00M | 3,882.81M | 3.09M | 7.34M | 4.91M | 0.81M |
| Total Shareholders’ Equity | -457.27M | -449.03M | -369.65M | 4.56M | -140.68M | 129.47M | -63.29M | -6.32M | 1,138.39M | 1,070.95M | 526.35M | 281.60M | -0.51M |
| Total Equity | -404.92M | -395.94M | -315.81M | 3.97M | -140.78M | 129.62M | -63.29M | -6.32M | 5,021.19M | 1,074.04M | 533.69M | 286.51M | 0.30M |
| Total Liabilities & Equity | -404.92M | -418.50M | -338.90M | 6,084.23M | -6,409.97M | 5,458.70M | 3,842.19M | 3,911.68M | 5,943.67M | -5,057.59M | -10,874.86M | 399.58M | 0.35M |
| Tangible Assets | 6,484.97M | 6,755.27M | 6,350.40M | 7,547.62M | 7,802.32M | 6,703.24M | 4,965.61M | 5,057.02M | 5,248.02M | 7,412.14M | 6,293.86M | 4,692.52M | 17.04M |
| Tangible Equity | -404.92M | -395.94M | -315.81M | 3.97M | -140.78M | 129.62M | -63.29M | -6.32M | 5,021.19M | 1,074.04M | 533.69M | 286.51M | 0.30M |
| Tangible Book Value | -404.92M | -395.94M | -315.81M | 3.97M | -140.78M | 129.62M | -63.29M | -6.32M | 5,021.19M | 1,074.04M | 533.69M | 286.51M | 0.30M |
| Total Investments | 0.00M | 35.46M | 35.60M | 35.08M | 36.85M | 35.54M | 33.65M | 37.47M | 30.73M | 14.39M | 36.45M | 24.41M | 0.00M |
| Net Debt | -204.09M | 4,206.57M | 3,758.23M | 5,924.02M | 5,924.56M | 5,023.48M | 3,768.64M | 3,824.69M | 2,888.02M | 943.15M | 342.96M | 95.45M | -0.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 229.8M | 0.0M | 0.0M | 118.6M | 250.7M | 6,539.6M | 4,888.4M | 4,974.6M | -1,035.6M | -5,185.4M | 97.2M | 23.2M | 16.2M |
| Total Capital | 1,229.8M | 5,554.9M | 5,208.9M | 7,464.7M | 7,735.9M | 6,656.4M | 4,924.9M | 5,016.0M | 4,109.7M | 2,106.4M | 936.8M | 403.6M | 15.4M |
| Capital Employed | 6,485.0M | 6,755.3M | 6,350.4M | 7,489.3M | 7,774.2M | 6,656.6M | 4,926.6M | 5,016.7M | 4,109.7M | 2,106.4M | 6,262.5M | 4,712.1M | 16.2M |
| Invested Capital | 1,025.7M | 5,447.2M | 5,104.0M | 7,328.8M | 7,496.1M | 6,384.9M | 4,814.0M | 4,948.4M | 4,023.2M | 2,003.2M | 840.7M | 376.9M | 15.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.99M | 1.86M | 34.33M | -31.66M | 37.59M | 137.18M | 54.40M | 89.97M | 89.81M | 60.08M | 32.27M | 17.17M | -2.09M |
| Depreciation & Amortization | 2.21M | 5.73M | 0.98M | 0.00M | 23.86M | 15.73M | 0.00M | 0.00M | 8.59M | 3.14M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.73M | 0.00M | 0.00M | -24.93M | -5.33M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 8.00M | 8.27M | 8.26M | 8.08M | 7.84M | 7.43M | 5.68M | 4.09M | 1.97M | 0.07M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -10.03M | 14.36M | 10.06M | -0.18M | -12.29M | 1.73M | 0.93M | -0.16M | -1.17M | -0.78M | -2.44M | -0.15M | 2.28M |
| Accounts Receivable | 6.54M | 7.58M | 12.18M | -2.00M | -23.76M | 0.17M | 0.89M | 0.06M | -6.91M | -5.45M | -1.65M | -1.05M | -0.45M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.91M | 5,196.37M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -12.10M | 2.56M | -2.28M | 1.73M | 10.33M | 1.87M | 0.73M | -0.71M | 1.77M | -6.28M | -6.87M | 3.07M | 0.00M |
| Other Working Capital | -4.47M | 4.23M | 0.16M | 0.09M | 1.14M | -0.31M | -0.69M | 0.49M | -2.94M | -5,185.41M | 6.08M | -2.16M | 2.73M |
| Other Non-Cash Items | 77.69M | 120.86M | 78.93M | 179.47M | 84.13M | -21.55M | 54.06M | -2.18M | 2.56M | -3.38M | -4.42M | -5.49M | -0.16M |
| Net Cash from Operating Activities | 73.87M | 151.08M | 132.56M | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.80M | 25.41M | 11.54M | 0.03M |
| Capital Expenditures (PPE) | -1.61M | -8.09M | -8.11M | -1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.46M | -0.27M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -24.36M | -1.11M | -2.38M | 0.00M | 0.00M | 0.00M | 0.00M | -94.01M | -15.61M | -1,201.78M | -10.24M | -23.89M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1.29M | 1,244.26M | 1.30M | 0.00M | 94.07M | 99.75M | 37.31M | 2.05M | 92.32M | 0.00M |
| Other Investing Activities | 833.33M | 794.31M | 1,126.72M | 14.06M | -2,421.40M | -1,542.14M | 88.71M | -926.38M | -2,096.96M | 80.79M | -445.75M | -340.15M | -66.75M |
| Net Cash from Investing Activities | 807.36M | 785.11M | 1,116.24M | 13.49M | -1,177.13M | -1,540.84M | 88.71M | -926.31M | -1,997.21M | -1,083.68M | -456.45M | -364.31M | -66.75M |
| Net Debt Issuance | -627.72M | -821.79M | -1,169.19M | -123.89M | 876.81M | 1,425.57M | -24.89M | 933.04M | 1,945.77M | 523.77M | 321.68M | 123.90M | 0.00M |
| Long-Term Debt Issuance | -627.72M | -821.79M | -1,169.19M | -123.89M | 876.81M | 1,425.57M | -24.89M | 933.04M | 1,945.77M | 523.77M | 321.68M | 123.90M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -34.13M | -1.98M | -10.03M | 0.00M | 309.61M | 287.78M | -25.06M | -4.11M | 78.15M | -0.52M | 210.00M | 256.95M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 194.23M | 120.71M | 0.00M | 0.00M | 109.50M | 581.26M | 210.00M | 256.83M | 0.00M |
| Common Stock Repurchased | -34.13M | -1.98M | -10.03M | 0.00M | -35.79M | 0.00M | -25.06M | -4.11M | -31.35M | -0.65M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 151.17M | 167.07M | 0.00M | 0.00M | 0.00M | -0.13M | 0.00M | 0.13M | 0.00M |
| Net Dividends Paid | -89.19M | -115.49M | -103.10M | -140.16M | -136.91M | -103.95M | -97.09M | -99.55M | -89.23M | -50.72M | -21.92M | -7.56M | 0.00M |
| Common Dividends Paid | -67.89M | -99.51M | -81.80M | -118.85M | -115.37M | -95.68M | -96.45M | -98.95M | -88.85M | -50.58M | -21.91M | -7.55M | 0.00M |
| Preferred Dividends Paid | -21.30M | -15.98M | -21.30M | -21.30M | -21.54M | -8.27M | -0.63M | -0.59M | -0.39M | -0.14M | -0.02M | -0.02M | 0.00M |
| Other Financing Activities | -34.20M | -7.43M | -8.25M | -7.47M | -36.65M | -30.42M | -13.52M | -13.70M | -31.29M | 564.52M | -9.16M | 6.20M | 66.96M |
| Net Cash from Financing Activities | -785.24M | -946.68M | -1,290.57M | -271.51M | 1,012.86M | 1,578.98M | -160.56M | 815.69M | 1,903.39M | 1,037.05M | 500.60M | 379.49M | 66.96M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 95.99M | -10.49M | -41.77M | -102.31M | -23.15M | 162.94M | 43.21M | -18.91M | -16.99M | 7.17M | 69.56M | 26.73M | 0.24M |
| Cash at Beginning of Period | 434.99M | 501.40M | 148.31M | 250.62M | 273.77M | 110.83M | 67.62M | 86.53M | 103.52M | 96.35M | 26.79M | 0.06M | 0.00M |
| Cash at End of Period | 530.99M | 490.92M | 106.55M | 148.31M | 250.62M | 273.77M | 110.83M | 67.62M | 86.53M | 103.52M | 96.35M | 26.79M | 0.24M |
| Operating Cash Flow | 73.87M | 151.08M | 132.56M | 155.72M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.80M | 25.41M | 11.54M | 0.03M |
| Capital Expenditure | -1.61M | -8.09M | -8.11M | -1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.46M | -0.27M | 0.00M |
| Free Cash Flow | 72.26M | 143.00M | 124.46M | 153.86M | 141.13M | 124.79M | 115.06M | 91.71M | 76.83M | 53.80M | 24.95M | 11.27M | 0.03M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 171.54M | 265.69M | 85.67M | 630.22M | 313.42M | 147.89M | 175.97M | 258.63M | 219.12M | 97.60M | 27.23M | -2.62M | 0.00M |
| (-) Tax Adjustment | 0.00M | 51.85M | 0.61M | 0.00M | 0.48M | 0.73M | 1.32M | 1.65M | 0.00M | 1.76M | 0.30M | -0.06M | 0.00M |
| (-) Change In Working Capital | -10.03M | 14.36M | 10.06M | -0.18M | -12.29M | 1.73M | 0.93M | -0.16M | -1.17M | -0.78M | -2.44M | -0.15M | 2.28M |
| (-) Capital Expenditure | -1.61M | -8.09M | -8.11M | -1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.46M | -0.27M | 0.00M |
| Unlevered Free Cash Flow | 179.95M | 191.39M | 66.89M | 628.53M | 325.22M | 145.42M | 173.72M | 257.14M | 220.29M | 96.62M | 28.92M | -2.69M | -2.28M |
| (-) Net Interest Income After Taxes | 121.98M | 131.25M | 150.63M | 181.61M | 185.59M | 164.69M | 140.81M | 114.74M | 98.56M | 60.81M | 24.95M | 11.71M | 0.00M |
| Net Debt Issuance | -627.72M | -821.79M | -1,169.19M | -123.89M | 876.81M | 1,425.57M | -24.89M | 933.04M | 1,945.77M | 523.77M | 321.68M | 123.90M | 0.00M |
| Levered Free Cash Flow | -569.74M | -761.65M | -1,252.92M | 323.04M | 1,016.45M | 1,406.30M | 8.02M | 1,075.44M | 2,067.50M | 559.58M | 325.65M | 109.50M | -2.28M |