KKR Real Estate Finance Trust Inc. (KREF-PA) Net Cash Flow (2016 - 2026)
KKR Real Estate Finance Trust's (KREF-PA) quarterly Net Cash Flow came in at -$53.0 million in Q2 2026, down 2125.65% YoY from $2.6 million in Q2 2025, and down 205.97% on a QoQ basis from $50.0 million in Q1 2026.
KKR Real Estate Finance Trust Inc. (KREF-PA) Net Cash Flow (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF-PA) has 11 years of Net Cash Flow data on file, last reported at -$53.0 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$53.0 million in Q2 2026, from $50.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6451.37% in 2025, down 2506.57% in 2025.
- Tracing KREF-PA's Net Cash Flow 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 Net Cash Flow figures came in at -$53.0 million (Q2 2026), $50.0 million (Q1 2026), and -$119.8 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.99 Mn |
| Jun 30, 2026 | -52.99 Mn |
| Mar 31, 2026 | 50.01 Mn |
| Mar 31, 2026 | 50.01 Mn |
| Dec 31, 2025 | -119.80 Mn |
| Dec 31, 2025 | -119.80 Mn |
| Sep 30, 2025 | 97.18 Mn |
| Sep 30, 2025 | 97.18 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Mar 31, 2025 | 797,000.00 |
| Mar 31, 2025 | 797,000.00 |
| Dec 31, 2024 | -4.60 Mn |
| Dec 31, 2024 | -4.60 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | -6.11 Mn |
| Mar 31, 2024 | -29.53 Mn |
| Mar 31, 2024 | -29.53 Mn |