KKR Real Estate Finance Trust (KREF) Cash & Current Investments (2016 - 2026)
KKR Real Estate Finance Trust (KREF) posted Cash & Current Investments of $83.1 million for Q2 2026, down 38.67% on a QoQ basis from $135.4 million in Q1 2026, and up 3602.99% year-over-year from $2.2 million in Q2 2025.
KKR Real Estate Finance Trust (KREF) Cash & Current Investments (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $83.1 million for Q2 2026.
- Quarterly Cash & Current Investments rose 3602.99% year-over-year to $83.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $83.1 million (up 3602.99% YoY) and the FY2025 annual result came in at $84.6 million, down 19.36% from the prior year.
- Cash & Current Investments was $83.1 million for Q2 2026 at KKR Real Estate Finance Trust, down from $135.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $254.1 million in Q1 2023 and bottomed at $933000.0 in Q1 2025.
- A 5-year average of $119.4 million and a median of $113.0 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 99.12% — and 2026, when it surged 14416.29%.
- KKR Real Estate Finance Trust's Cash & Current Investments stood at $239.8 million in 2022, then slumped by 43.33% to $135.9 million in 2023, then fell by 22.79% to $104.9 million in 2024, then retreated by 19.36% to $84.6 million in 2025, then retreated by 1.84% to $83.1 million in 2026.
- Business Quant data shows KREF's Cash & Current Investments at $83.1 million in Q2 2026, $135.4 million in Q1 2026, and $84.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | KKR Real Estate Finance Trust | 446.61 Mn | 422.08 Mn | - | 83.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.24 Mn |
| Mar 31, 2025 | 933,000.00 |
| Dec 31, 2024 | 104.93 Mn |
| Sep 30, 2024 | 2.35 Mn |
| Jun 30, 2024 | 5.52 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 |
| Sep 30, 2021 | 307.73 Mn |