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| Date | Value |
|---|---|
| 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 |