KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026)

KKR Real Estate Finance Trust (KREF) has reported Cash from Financing Activities for 11 consecutive years, with -$237.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 6.91% year-over-year to -$237.6 million; the trailing twelve-month figure through Jun 2026 stood at -$756.1 million (up 2.42% YoY), and the FY2025 full-year result was -$355.8 million, up 72.43% from the prior year.
• Cash from Financing Activities fell to -$237.6 million in Q2 2026 per KREF's latest filing, from -$212.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $529.1 million in Q2 2022 and bottomed at -$430.5 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$75.3 million across 5 years, with a median of -$178.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 1324.41% in 2024, then surged 168.27% in 2025.
• Over 5 years, Cash from Financing Activities stood at $229.3 million in 2022, then tumbled by 137.77% to -$86.6 million in 2023, then sank by 396.96% to -$430.5 million in 2024, then surged by 99.75% to -$1.1 million in 2025, then sank by 22312.08% to -$237.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$237.6 million, -$212.6 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.