KKR Real Estate Finance Trust Inc. (KREF-PA) Cash from Operations (2016 - 2026)
KKR Real Estate Finance Trust's (KREF-PA) quarterly Cash from Operations came in at 14620000.0 in Q2 2026, down 30.8% YoY from 21127000.0 in Q2 2025, and up 11.23% on a QoQ basis from 13144000.0 in Q1 2026.
KKR Real Estate Finance Trust Inc. (KREF-PA) Cash from Operations (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF-PA) has 11 years of Cash from Operations data on file, last reported at 14620000.0 in Q2 2026.
- Quarterly Cash from Operations fell 30.8% year-over-year to 14620000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 63004000.0 (down 39.69% YoY) and the FY2025 annual result came in at 72283000.0, down 45.47% from the prior year.
- Cash from Operations grew to 14620000.0 in Q2 2026, from 13144000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49110000.0 in Q3 2024 to a low of 13144000.0 in Q1 2026.
- A 5-year average of 29413888.89 and a median of 33809000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 33.07% — and 2025, when it sank 62.32%.
- Tracing KREF-PA's Cash from Operations over 5 years: stood at 37172000.0 in 2022, then declined by 0.89% to 36841000.0 in 2023, then tumbled by 50.27% to 18322000.0 in 2024, then declined by 8.66% to 16735000.0 in 2025, then dropped by 12.64% to 14620000.0 in 2026.
- The last three Cash from Operations figures came in at 14620000.0 (Q2 2026), 13144000.0 (Q1 2026), and 16735000.0 (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.62 Mn |
| Jun 30, 2026 | 14.62 Mn |
| Mar 31, 2026 | 13.14 Mn |
| Mar 31, 2026 | 13.14 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Sep 30, 2025 | 18.51 Mn |
| Sep 30, 2025 | 18.51 Mn |
| Jun 30, 2025 | 21.13 Mn |
| Jun 30, 2025 | 21.13 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Sep 30, 2024 | 49.11 Mn |
| Sep 30, 2024 | 49.11 Mn |
| Jun 30, 2024 | 30.64 Mn |
| Jun 30, 2024 | 30.64 Mn |
| Mar 31, 2024 | 34.49 Mn |
| Mar 31, 2024 | 34.49 Mn |