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% on a YoY basis from $236.7 million in Q2 2025, and down 31.87% quarter-over-quarter from $249.5 million in Q1 2026.
Analysis
KKR Real Estate Finance Trust (KREF) Cash from Investing Activities (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has reported Cash from Investing Activities for 11 consecutive years, with $170.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 28.19% year-over-year to $170.0 million; the trailing twelve-month figure through Jun 2026 stood at $667.5 million (changed 0.03% YoY), and the FY2025 full-year result was $264.3 million, down 76.32% from the prior year.
- Cash from Investing Activities declined to $170.0 million in Q2 2026 per KREF's latest filing, from $249.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $407.6 million in Q4 2024 and bottomed at -$613.6 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $35.4 million across 5 years, with a median of $171.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 450.98% in 2022, then sank 193.12% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$206.5 million in 2022, then surged by 137.03% to $76.5 million in 2023, then jumped by 432.99% to $407.6 million in 2024, then sank by 133.24% to -$135.5 million in 2025, then jumped by 225.45% to $170.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $170.0 million, $249.5 million, and -$135.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | KKR Real Estate Finance Trust | 468.79 Mn | 385.73 Mn | - | 169.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 169.96 Mn |
| Mar 31, 2026 | 249.47 Mn |
| Dec 31, 2025 | -135.47 Mn |
| Sep 30, 2025 | 383.55 Mn |
| Jun 30, 2025 | 236.68 Mn |
| Mar 31, 2025 | -220.47 Mn |
| Dec 31, 2024 | 407.60 Mn |
| Sep 30, 2024 | 243.87 Mn |
| Jun 30, 2024 | 228.01 Mn |
| Mar 31, 2024 | 236.76 Mn |
| Dec 31, 2023 | 76.47 Mn |
| Sep 30, 2023 | -122.38 Mn |
| Jun 30, 2023 | 172.48 Mn |
| Mar 31, 2023 | -113.08 Mn |
| Dec 31, 2022 | -206.54 Mn |
| Sep 30, 2022 | 173.47 Mn |
| Jun 30, 2022 | -613.59 Mn |
| Mar 31, 2022 | -530.47 Mn |
| Dec 31, 2021 | -967.65 Mn |
| Sep 30, 2021 | 31.48 Mn |