KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026)
KKR Real Estate Finance Trust's Cash from Financing Activities came in at -$1.13 billion for Q3 2026, compared with -$304.88 million a year earlier.
KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, KKR Real Estate Finance Trust reported Cash from Financing Activities of -$1.58 billion; for FY2025, it came in at -$355.78 million.
- Going back by year, Cash from Financing Activities was -$1.29 billion in FY2024, -$271.51 million in FY2023, $1.01 billion in FY2022 (-35.9%) and $1.58 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to Q1 2016.
- Business Quant data shows KREF's Cash from Financing Activities at -$237.57 million (Q2 2026), -$212.61 million (Q1 2026) and -$1.06 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -698.74 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -2.61 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -506.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 419.18 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | -340.34 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | -734.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 3.31 Bn |
| 10 | KKR Real Estate Finance Trust | 308.52 Mn | -98.81 Mn | - | -1.13 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.13 Bn |
| Jun 30, 2026 | -237.57 Mn |
| Mar 31, 2026 | -212.61 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | -304.88 Mn |
| Jun 30, 2025 | -255.19 Mn |
| Mar 31, 2025 | 205.35 Mn |
| Dec 31, 2024 | -430.52 Mn |
| Sep 30, 2024 | -294.51 Mn |
| Jun 30, 2024 | -264.77 Mn |
| Mar 31, 2024 | -300.77 Mn |
| Dec 31, 2023 | -86.63 Mn |
| Sep 30, 2023 | -20.68 Mn |
| Jun 30, 2023 | -251.35 Mn |
| Mar 31, 2023 | 87.14 Mn |
| Dec 31, 2022 | 229.35 Mn |
| Sep 30, 2022 | -144.07 Mn |
| Jun 30, 2022 | 529.12 Mn |
| Mar 31, 2022 | 398.46 Mn |
| Dec 31, 2021 | 904.17 Mn |
KKR Real Estate Finance Trust Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KREF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KREF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();