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| Date | Value |
|---|---|
| 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 |