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

KKR Real Estate Finance Trust (KREF-PA) reported Change in Cash of $50.0 million for Q1 2026, up 6174.28% on a YoY basis from $797000.0 in Q1 2025, and up 141.74% quarter-over-quarter from -$119.8 million in Q4 2025.

KKR Real Estate Finance Trust (KREF-PA) Change in Cash (2016 - 2026) Analysis & Trends

KKR Real Estate Finance Trust has reported Change in Cash for 11 years, with the latest figure at $50.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 6174.28% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (up 362.17% YoY), and the FY2025 full-year result was -$19.2 million, up 54.01% from the prior year.
  • Change in Cash for Q1 2026 stood at $50.0 million, up from -$119.8 million in the prior quarter.
  • The five-year high for Change in Cash was $97.2 million in Q3 2025, with the low at -$119.8 million in Q4 2025.
  • Historically, Change in Cash has averaged -$8.0 million across 5 years, with a median of -$1.5 million in 2024.
  • The largest YoY upside for Change in Cash was 6451.37% in 2025 against a maximum downside of 2506.57% in 2025.
  • KKR Real Estate Finance Trust's Change in Cash 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 141.74% to $50.0 million in 2026.
  • The last three Change in Cash figures came in at $50.0 million (Q1 2026), -$119.8 million (Q4 2025), and $97.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 KKR Real Estate Finance Trust - - - 50.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.01 Mn
Dec 31, 2025 -119.80 Mn
Sep 30, 2025 97.18 Mn
Jun 30, 2025 2.62 Mn
Mar 31, 2025 797,000.00
Dec 31, 2024 -4.60 Mn
Sep 30, 2024 -1.53 Mn
Jun 30, 2024 -6.11 Mn
Mar 31, 2024 -29.53 Mn
Dec 31, 2023 26.69 Mn
Sep 30, 2023 -101.29 Mn
Jun 30, 2023 -43.40 Mn
Mar 31, 2023 15.70 Mn
Dec 31, 2022 59.98 Mn
Sep 30, 2022 64.96 Mn
Jun 30, 2022 -49.21 Mn
Mar 31, 2022 -98.88 Mn
Dec 31, 2021 -35.55 Mn
Sep 30, 2021 190.14 Mn
Jun 30, 2021 -90.18 Mn