KKR Real Estate Finance Trust (KREF) Cash from Investing Activities (2016 - 2026)
KKR Real Estate Finance Trust (KREF) reported Cash from Investing Activities of $249.5 million for Q1 2026, up 213.16% on a YoY basis from $79.7 million in Q1 2025, and up 284.15% quarter-over-quarter from -$135.5 million in Q4 2025.
KKR Real Estate Finance Trust (KREF) Cash from Investing Activities (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust has reported Cash from Investing Activities for 11 years, with the latest figure at $249.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 213.16% year-over-year to $249.5 million; the trailing twelve-month figure through Mar 2026 stood at $734.2 million (up 11.41% YoY), and the FY2025 full-year result was $264.3 million, down 76.32% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $249.5 million, up from -$135.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $407.6 million in Q4 2024, with the low at -$613.6 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $27.4 million across 5 years, with a median of $172.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 450.98% — and 2025, when it plunged 193.12%.
- KKR Real Estate Finance Trust's Cash from Investing Activities stood at -$206.5 million in 2022, then soared by 137.03% to $76.5 million in 2023, then surged by 432.99% to $407.6 million in 2024, then tumbled by 133.24% to -$135.5 million in 2025, then surged by 284.15% to $249.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $249.5 million (Q1 2026), -$135.5 million (Q4 2025), and $383.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | KKR Real Estate Finance Trust | 447.54 Mn | 369.35 Mn | - | 249.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 249.47 Mn |
| Mar 31, 2026 | 249.47 Mn |
| Dec 31, 2025 | -135.47 Mn |
| Dec 31, 2025 | -135.47 Mn |
| Sep 30, 2025 | 383.55 Mn |
| Sep 30, 2025 | 383.55 Mn |
| Jun 30, 2025 | 236.68 Mn |
| Jun 30, 2025 | 236.68 Mn |
| Mar 31, 2025 | -220.47 Mn |
| Mar 31, 2025 | -220.47 Mn |
| Dec 31, 2024 | 407.60 Mn |
| Dec 31, 2024 | 407.60 Mn |
| Sep 30, 2024 | 243.87 Mn |
| Sep 30, 2024 | 243.87 Mn |
| Jun 30, 2024 | 228.01 Mn |
| Jun 30, 2024 | 228.01 Mn |
| Mar 31, 2024 | 236.76 Mn |
| Mar 31, 2024 | 236.76 Mn |
| Dec 31, 2023 | 76.47 Mn |
| Dec 31, 2023 | 76.47 Mn |