KKR Real Estate Finance Trust (KREF) Cash from Investing Activities (2016 - 2026)
KKR Real Estate Finance Trust's (KREF) quarterly Cash from Investing Activities came in at $170.0 million in Q2 2026, down 28.19% YoY from $236.7 million in Q2 2025, and down 31.87% on a QoQ basis from $249.5 million in Q1 2026.
KKR Real Estate Finance Trust (KREF) Cash from Investing Activities (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has 11 years of Cash from Investing Activities data on file, last reported at $170.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 28.19% year-over-year to $170.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $667.5 million (changed 0.03% YoY) and the FY2025 annual result came in at $264.3 million, down 76.32% from the prior year.
- Cash from Investing Activities retreated to $170.0 million in Q2 2026, from $249.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $407.6 million in Q4 2024 to a low of -$613.6 million in Q2 2022.
- A 5-year average of $35.4 million and a median of $171.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 450.98% — and 2025, when it plunged 193.12%.
- Tracing KREF's Cash from Investing Activities over 5 years: 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 225.45% to $170.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $170.0 million (Q2 2026), $249.5 million (Q1 2026), and -$135.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | KKR Real Estate Finance Trust | 456.61 Mn | 373.55 Mn | - | 169.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.96 Mn |
| Jun 30, 2026 | 169.96 Mn |
| 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 |