KKR Real Estate Finance Trust (KREF) Cash & Equivalents (2016 - 2026)

KKR Real Estate Finance Trust (KREF) has reported Cash & Equivalents for 11 consecutive years, with $83.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3602.99% year-over-year to $83.1 million; the trailing twelve-month figure through Jun 2026 stood at $83.1 million (up 3602.99% YoY), and the FY2025 full-year result was $84.6 million, down 19.36% from the prior year.
• Cash & Equivalents fell to $83.1 million in Q2 2026 per KREF's latest filing, from $135.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $254.1 million in Q1 2023 and bottomed at $933000.0 in Q1 2025.
• Historically, Cash & Equivalents has averaged $119.4 million across 5 years, with a median of $113.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 99.12% in 2025, then soared 14416.29% in 2026.
• Over 5 years, Cash & Equivalents 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $83.1 million, $135.4 million, and $84.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.