KKR Real Estate Finance Trust (KREF) Cash & Equivalents (2016 - 2026)
KKR Real Estate Finance Trust's (KREF) quarterly Cash & Equivalents came in at $83.1 million in Q2 2026, up 3602.99% YoY from $2.2 million in Q2 2025, and down 38.67% on a QoQ basis from $135.4 million in Q1 2026.
KKR Real Estate Finance Trust (KREF) Cash & Equivalents (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has 11 years of Cash & Equivalents data on file, last reported at $83.1 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents slipped to $83.1 million in Q2 2026, from $135.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $254.1 million in Q1 2023 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 99.12% — and 2026, when it surged 14416.29%.
- Tracing KREF's Cash & Equivalents over 5 years: stood at $239.8 million in 2022, then plunged by 43.33% to $135.9 million in 2023, then dropped by 22.79% to $104.9 million in 2024, then declined by 19.36% to $84.6 million in 2025, then declined by 1.84% to $83.1 million in 2026.
- The last three Cash & Equivalents figures came in at $83.1 million (Q2 2026), $135.4 million (Q1 2026), and $84.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | KKR Real Estate Finance Trust | 456.61 Mn | 373.55 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 |