KKR Real Estate Finance Trust Inc. (KREF-PA) Change in Cash (2016 - 2026)

KKR Real Estate Finance Trust (KREF-PA) has 11 years of Change in Cash data on file, last reported at -$53.0 million in Q2 2026.

• Quarterly Change in Cash fell 2125.65% year-over-year to -$53.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$25.6 million (down 843.86% YoY) and the FY2025 annual result came in at -$19.2 million, up 54.01% from the prior year.
• Change in Cash fell to -$53.0 million in Q2 2026, from $50.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $97.2 million in Q3 2025 to a low of -$119.8 million in Q4 2025.
• A 5-year average of -$10.5 million and a median of -$3.1 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 6451.37% in 2025, down 2506.57% in 2025.
• Tracing KREF-PA's Change in Cash over 5 years: stood at $60.0 million in 2022, then slumped by 55.51% to $26.7 million in 2023, then sank by 117.22% to -$4.6 million in 2024, then sank by 2506.57% to -$119.8 million in 2025, then soared by 55.77% to -$53.0 million in 2026.
• The last three Change in Cash figures came in at -$53.0 million (Q2 2026), $50.0 million (Q1 2026), and -$119.8 million (Q4 2025), per Business Quant data.