KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026)
KKR Real Estate Finance Trust (KREF) reported Cash from Financing Activities of -$212.6 million for Q1 2026, down 203.54% on a YoY basis from $205.3 million in Q1 2025, and down 19957.55% quarter-over-quarter from -$1.1 million in Q4 2025.
KKR Real Estate Finance Trust (KREF) Cash from Financing Activities (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust has reported Cash from Financing Activities for 11 years, with the latest figure at -$212.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 203.54% year-over-year to -$212.6 million; the trailing twelve-month figure through Mar 2026 stood at -$773.7 million (up 1.37% YoY), and the FY2025 full-year result was -$355.8 million, up 72.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$212.6 million, down from -$1.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $529.1 million in Q2 2022, with the low at -$430.5 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$65.7 million across 5 years, with a median of -$144.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 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 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 slumped by 19957.55% to -$212.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$212.6 million (Q1 2026), -$1.1 million (Q4 2025), and -$304.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | KKR Real Estate Finance Trust | 447.54 Mn | 369.35 Mn | - | -212.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -86.63 Mn |
| Dec 31, 2023 | -86.63 Mn |