KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026)
KKR Real Estate Finance Trust's (KREF) quarterly Cash from Financing Activities came in at -$237.6 million in Q2 2026, up 6.91% YoY from -$222.2 million in Q2 2025, and down 11.74% on a QoQ basis from -$212.6 million in Q1 2026.
KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has 11 years of Cash from Financing Activities data on file, last reported at -$237.6 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 6.91% year-over-year to -$237.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$756.1 million (up 2.42% YoY) and the FY2025 annual result came in at -$355.8 million, up 72.43% from the prior year.
- Cash from Financing Activities slipped to -$237.6 million in Q2 2026, from -$212.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $529.1 million in Q2 2022 to a low of -$430.5 million in Q4 2024.
- A 5-year average of -$75.3 million and a median of -$178.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1324.41% — and 2025, when it jumped 168.27%.
- Tracing KREF's Cash from Financing Activities over 5 years: stood at $229.3 million in 2022, then sank by 137.77% to -$86.6 million in 2023, then tumbled by 396.96% to -$430.5 million in 2024, then soared by 99.75% to -$1.1 million in 2025, then tumbled by 22312.08% to -$237.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$237.6 million (Q2 2026), -$212.6 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | KKR Real Estate Finance Trust | 456.61 Mn | 373.55 Mn | - | -237.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -237.57 Mn |
| Jun 30, 2026 | -237.57 Mn |
| Mar 31, 2026 | -212.61 Mn |
| Mar 31, 2026 | -212.61 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | -304.88 Mn |
| Sep 30, 2025 | -304.88 Mn |
| Jun 30, 2025 | -255.19 Mn |
| Jun 30, 2025 | -255.19 Mn |
| Mar 31, 2025 | 205.35 Mn |
| Mar 31, 2025 | 205.35 Mn |
| Dec 31, 2024 | -430.52 Mn |
| Dec 31, 2024 | -430.52 Mn |
| Sep 30, 2024 | -294.51 Mn |
| Sep 30, 2024 | -294.51 Mn |
| Jun 30, 2024 | -264.77 Mn |
| Jun 30, 2024 | -264.77 Mn |
| Mar 31, 2024 | -300.77 Mn |
| Mar 31, 2024 | -300.77 Mn |