KKR Real Estate Finance Trust KREF
NYSE KREF
$7.27 -0.20 (-2.67%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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