KKR Real Estate Finance Trust KREF
NYSE KREF
$7.47 -0.18 (-2.29%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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