KKR Real Estate Finance Trust (KREF) Cash & Current Investments (2016 - 2026)
KKR Real Estate Finance Trust's Cash & Current Investments came in at $165.88 million for Q3 2026, down 18.7% from $204.09 million a year earlier but up 99.7% from the prior quarter.
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Analysis
KKR Real Estate Finance Trust (KREF) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, KKR Real Estate Finance Trust's Cash & Current Investments was $84.62 million, down 19.4% from FY2024.
- Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $104.93 million in FY2024 (-22.8%), $135.9 million in FY2023 (-43.3%), $239.79 million in FY2022 (-11.7%) and $271.49 million in FY2021 (+145.0%).
- The five-year range for quarterly Cash & Current Investments is $83.06 million (Q2 2026) to $271.49 million (Q4 2021).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 3.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 145.0%), and the weakest in Q1 2024 (a decline of 58.1%).
- Business Quant data shows KREF's Cash & Current Investments at $83.06 million (Q2 2026), $135.44 million (Q1 2026) and $84.62 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 544.86 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,011.44 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | KKR Real Estate Finance Trust | 308.52 Mn | -98.81 Mn | - | 165.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 165.88 Mn |
| Jun 30, 2026 | 83.06 Mn |
| Mar 31, 2026 | 135.44 Mn |
| Dec 31, 2025 | 84.62 Mn |
| Sep 30, 2025 | 204.09 Mn |
| Jun 30, 2025 | 107.72 Mn |
| Mar 31, 2025 | 106.41 Mn |
| Dec 31, 2024 | 104.93 Mn |
| Sep 30, 2024 | 108.80 Mn |
| Jun 30, 2024 | 107.15 Mn |
| Mar 31, 2024 | 106.52 Mn |
| Dec 31, 2023 | 135.90 Mn |
| Sep 30, 2023 | 108.04 Mn |
| Jun 30, 2023 | 207.70 Mn |
| Mar 31, 2023 | 254.10 Mn |
| Dec 31, 2022 | 239.79 Mn |
| Sep 30, 2022 | 183.34 Mn |
| Jun 30, 2022 | 118.02 Mn |
| Mar 31, 2022 | 173.18 Mn |
| Dec 31, 2021 | 271.49 Mn |
API Access
KKR Real Estate Finance Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KREF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KREF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();