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
DateValue
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