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

KKR Real Estate Finance Trust has reported Cash & Equivalents for 11 years, with the latest figure at $135.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 27.28% year-over-year to $135.4 million; the trailing twelve-month figure through Mar 2026 stood at $135.4 million (up 27.28% YoY), and the FY2025 full-year result was $84.6 million, down 19.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $135.4 million, up from $84.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $254.1 million in Q1 2023, with the low at $84.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $146.2 million across 5 years, with a median of $118.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 58.08% — and 2025, when it jumped 87.6%.
• KKR Real Estate Finance Trust's Cash & Equivalents 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 surged by 60.06% to $135.4 million in 2026.
• The last three Cash & Equivalents figures came in at $135.4 million (Q1 2026), $84.6 million (Q4 2025), and $204.1 million (Q3 2025), per Business Quant data.