KKR Real Estate Finance Trust (KREF-PA) Net Cash Flow (2016 - 2026)

KKR Real Estate Finance Trust (KREF-PA) reported Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $50.0 million, up from -$119.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $97.2 million in Q3 2025, with the low at -$119.8 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of -$1.5 million in 2024.
  • The largest YoY upside for Net Cash Flow was 6451.37% in 2025 against a maximum downside of 2506.57% in 2025.
  • KKR Real Estate Finance Trust's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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
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
Dec 31, 2023 26.69 Mn
Dec 31, 2023 26.69 Mn