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

KKR Real Estate Finance Trust (KREF) posted Cash from Financing Activities of -$237.6 million for Q2 2026, down 11.74% on a QoQ basis from -$212.6 million in Q1 2026, and up 6.91% year-over-year from -$222.2 million in Q2 2025.

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

KKR Real Estate Finance Trust's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$237.6 million for 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 was -$237.6 million for Q2 2026 at KKR Real Estate Finance Trust, down 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.
  • 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 slumped 1324.41% — and 2025, when it jumped 168.27%.
  • KKR Real Estate Finance Trust's 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.
  • Business Quant data shows KREF's Cash from Financing Activities at -$237.6 million in Q2 2026, -$212.6 million in Q1 2026, and -$1.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 KKR Real Estate Finance Trust 446.61 Mn 422.08 Mn - -237.57 Mn

Historic Data

Download Data
DateValue
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