KKR Real Estate Finance Trust (KREF) Cash from Operations (2016 - 2026)

KKR Real Estate Finance Trust (KREF) posted Cash from Operations of 14620000.0 for Q2 2026, up 11.23% on a QoQ basis from 13144000.0 in Q1 2026, and down 30.8% year-over-year from 21127000.0 in Q2 2025.

KKR Real Estate Finance Trust (KREF) Cash from Operations (2016 - 2026) Analysis & Trends

KKR Real Estate Finance Trust's Cash from Operations history runs 11 years deep, the most recent figure standing at 14620000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 30.8% year-over-year to 14620000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 63004000.0 (down 39.69% YoY) and the FY2025 annual result came in at 72283000.0, down 45.47% from the prior year.
  • Cash from Operations was 14620000.0 for Q2 2026 at KKR Real Estate Finance Trust, up from 13144000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49110000.0 in Q3 2024 and bottomed at 13144000.0 in Q1 2026.
  • A 5-year average of 29413888.89 and a median of 33809000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 33.07% — and 2025, when it plunged 62.32%.
  • KKR Real Estate Finance Trust's Cash from Operations stood at 37172000.0 in 2022, then retreated by 0.89% to 36841000.0 in 2023, then sank by 50.27% to 18322000.0 in 2024, then retreated by 8.66% to 16735000.0 in 2025, then fell by 12.64% to 14620000.0 in 2026.
  • Business Quant data shows KREF's Cash from Operations at 14620000.0 in Q2 2026, 13144000.0 in Q1 2026, and 16735000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 KKR Real Estate Finance Trust 446.61 Mn 422.08 Mn - 14.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.62 Mn
Jun 30, 2026 14.62 Mn
Mar 31, 2026 13.14 Mn
Mar 31, 2026 13.14 Mn
Dec 31, 2025 16.74 Mn
Dec 31, 2025 16.74 Mn
Sep 30, 2025 18.51 Mn
Sep 30, 2025 18.51 Mn
Jun 30, 2025 21.13 Mn
Jun 30, 2025 21.13 Mn
Mar 31, 2025 15.92 Mn
Mar 31, 2025 15.92 Mn
Dec 31, 2024 18.32 Mn
Dec 31, 2024 18.32 Mn
Sep 30, 2024 49.11 Mn
Sep 30, 2024 49.11 Mn
Jun 30, 2024 30.64 Mn
Jun 30, 2024 30.64 Mn
Mar 31, 2024 34.49 Mn
Mar 31, 2024 34.49 Mn