现金流量表（KKR Real Estate Finance Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 14,771,000.00 | 22,099,000.00 | -3,429,000.00 | -31,657,000.00 | -18,544,000.00 | -45,378,000.00 | -25,254,000.00 | 37,593,000.00 | 17,492,000.00 | 60,407,000.00 | 35,412,000.00 |
| 折旧及摊销(元) | 13,561,000.00 | 9,280,000.00 | 5,029,000.00 | 26,182,000.00 | 20,448,000.00 | 13,894,000.00 | 6,796,000.00 | 23,858,000.00 | 17,070,000.00 | 10,618,000.00 | 4,844,000.00 |
| 基于股票的补偿费(元) | 6,702,000.00 | 4,522,000.00 | 2,296,000.00 | 8,075,000.00 | 6,510,000.00 | 4,326,000.00 | 2,152,000.00 | 7,835,000.00 | 6,341,000.00 | 4,166,000.00 | 2,126,000.00 |
| 减值及拨备(元) | 76,011,000.00 | 37,811,000.00 | 33,266,000.00 | 175,116,000.00 | 125,616,000.00 | 116,802,000.00 | 60,467,000.00 | 112,373,000.00 | 91,184,000.00 | 10,580,000.00 | -1,218,000.00 |
| 投资损益(元) | 12,000.00 | 336,000.00 | -25,000.00 | - | - | - | - | -1,870,000.00 | - | - | - |
| 权益性投资损益(元) | 642,000.00 | -182,000.00 | -32,000.00 | 1,773,000.00 | 1,309,000.00 | 1,363,000.00 | 1,130,000.00 | -1,312,000.00 | -1,319,000.00 | -1,245,000.00 | -1,058,000.00 |
| 经营业务调整其他项目(元) | -13,448,000.00 | -9,584,000.00 | -4,724,000.00 | -23,597,000.00 | -17,714,000.00 | -12,390,000.00 | -5,888,000.00 | -25,064,000.00 | -20,355,000.00 | -12,904,000.00 | -6,547,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 1,642,000.00 | 1,547,000.00 | 985,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | -619,000.00 | - | - | - | -898,000.00 | -1,596,000.00 | -1,287,000.00 | -532,000.00 |
| 应付关联方款项增加(减少)(元) | -622,000.00 | -150,000.00 | -183,000.00 | -154,000.00 | -112,000.00 | -127,000.00 | -155,000.00 | 721,000.00 | 632,000.00 | 549,000.00 | 67,000.00 |
| 应收利息减少(增加)(元) | 8,650,000.00 | 4,487,000.00 | 401,000.00 | -1,998,000.00 | -925,000.00 | -507,000.00 | -1,507,000.00 | -23,764,000.00 | -15,333,000.00 | -7,257,000.00 | -3,850,000.00 |
| 应付利息增加(减少)(元) | 2,556,000.00 | -3,511,000.00 | -960,000.00 | 2,350,000.00 | 1,530,000.00 | 407,000.00 | 3,841,000.00 | 11,232,000.00 | 8,195,000.00 | 3,210,000.00 | 2,901,000.00 |
| 经营业务其他项目(元) | 5,406,000.00 | 23,000.00 | 2,849,000.00 | 244,000.00 | 756,000.00 | -1,282,000.00 | 53,000.00 | 421,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 114,241,000.00 | 65,131,000.00 | 34,488,000.00 | 155,715,000.00 | 118,874,000.00 | 77,108,000.00 | 41,635,000.00 | 141,125,000.00 | 103,953,000.00 | 68,384,000.00 | 33,130,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -8,449,000.00 | -7,764,000.00 | -2,110,000.00 | -1,860,000.00 | -1,387,000.00 | -1,174,000.00 | -868,000.00 | -1,662,000.00 | - | - | - |
| 处置固定资产收到的现金(元) | -1,092,000.00 | -1,092,000.00 | - | - | - | - | - | - | - | - | - |
| 贷款偿还(元) | 959,175,000.00 | 660,698,000.00 | 334,680,000.00 | -677,287,000.00 | 477,890,000.00 | 435,155,000.00 | 89,669,000.00 | -2,419,733,000.00 | - | - | - |
| 投资支付现金(元) | -627,000.00 | -627,000.00 | - | - | - | - | - | - | -1,119,000.00 | -599,000.00 | - |
| 投资业务其他项目(元) | -240,367,000.00 | -186,446,000.00 | -95,814,000.00 | 692,634,000.00 | -539,489,000.00 | -374,585,000.00 | -201,881,000.00 | 1,244,262,000.00 | -969,477,000.00 | -1,143,463,000.00 | -530,474,000.00 |
| 投资活动产生的现金流量净额(元) | 708,640,000.00 | 464,769,000.00 | 236,756,000.00 | 13,487,000.00 | -62,986,000.00 | 59,396,000.00 | -113,080,000.00 | -1,177,133,000.00 | -970,596,000.00 | -1,144,062,000.00 | -530,474,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -2,179,948,000.00 | -1,991,345,000.00 | -1,182,055,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | 345,392,000.00 | 345,392,000.00 | 340,091,000.00 | 286,438,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -35,786,000.00 | -28,340,000.00 | -18,081,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | 847,500,000.00 | 847,500,000.00 | 847,500,000.00 |
| 股息支付(元) | -80,444,000.00 | -57,785,000.00 | -35,131,000.00 | -140,158,000.00 | -105,116,000.00 | -70,074,000.00 | -35,037,000.00 | -136,906,000.00 | -101,765,000.00 | -66,488,000.00 | -31,715,000.00 |
| 贷款收益(元) | -773,576,000.00 | -504,898,000.00 | -263,390,000.00 | -123,885,000.00 | -75,671,000.00 | -92,086,000.00 | 122,844,000.00 | 876,808,000.00 | 1,901,607,000.00 | 1,817,044,000.00 | 479,329,000.00 |
| 发行费用相关(元) | -6,264,000.00 | -2,857,000.00 | -2,249,000.00 | -5,811,000.00 | -4,349,000.00 | -2,300,000.00 | -919,000.00 | -34,254,000.00 | -936,000.00 | -1,140,000.00 | -1,036,000.00 |
| 现金及权益增加(减少)(元) | 233,000.00 | - | - | 323,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 261,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | -1,979,000.00 | - | - | - | -2,656,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -860,051,000.00 | -565,540,000.00 | -300,770,000.00 | -271,510,000.00 | -184,881,000.00 | -164,205,000.00 | 87,143,000.00 | 1,012,859,000.00 | 783,510,000.00 | 927,581,000.00 | 398,461,000.00 |
| 现金及现金等价物期初余额(元) | 148,313,000.00 | 148,313,000.00 | 148,313,000.00 | 250,621,000.00 | 250,621,000.00 | 250,621,000.00 | 250,621,000.00 | 273,770,000.00 | 273,770,000.00 | 273,770,000.00 | 273,770,000.00 |
| 现金及现金等价物增加(减少)额(元) | -37,170,000.00 | -35,640,000.00 | -29,526,000.00 | -102,308,000.00 | -128,993,000.00 | -27,701,000.00 | 15,698,000.00 | -23,149,000.00 | -83,133,000.00 | -148,097,000.00 | -98,883,000.00 |
| 现金及现金等价物期末余额(元) | 111,143,000.00 | 112,673,000.00 | 118,787,000.00 | 148,313,000.00 | 121,628,000.00 | 222,920,000.00 | 266,319,000.00 | 250,621,000.00 | 190,637,000.00 | 125,673,000.00 | 174,887,000.00 |
| 利息支付(元) | 308,807,000.00 | 215,524,000.00 | - | 430,275,000.00 | 318,292,000.00 | - | 95,339,000.00 | 201,007,000.00 | 119,240,000.00 | - | 24,715,000.00 |
| 所得税支付(元) | 248,000.00 | 216,000.00 | - | 296,000.00 | 296,000.00 | - | - | 708,000.00 | - | - | - |
| 补充资料其他项目(元) | 748,503,000.00 | 798,657,000.00 | - | 729,192,000.00 | 380,783,000.00 | - | 675,680,000.00 | 530,953,000.00 | - | - | 80,870,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 29,815,000.00 | - | - |
| 公告日期 | 2024-10-21 | 2024-07-22 | 2024-04-23 | 2024-02-06 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-07 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |