KKR Real Estate Finance Trust (KREF) Cash from Operations (2016 - 2026)
KKR Real Estate Finance Trust (KREF) reported Cash from Operations of 13144000.0 for Q1 2026, down 17.42% on a YoY basis from 15916000.0 in Q1 2025, and down 21.46% quarter-over-quarter from 16735000.0 in Q4 2025.
KKR Real Estate Finance Trust (KREF) Cash from Operations (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust has reported Cash from Operations for 11 years, with the latest figure at 13144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 17.42% year-over-year to 13144000.0; the trailing twelve-month figure through Mar 2026 stood at 69511000.0 (down 39.02% YoY), and the FY2025 full-year result was 72283000.0, down 45.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 13144000.0, down from 16735000.0 in the prior quarter.
- The five-year high for Cash from Operations was 49110000.0 in Q3 2024, with the low at 13144000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 30284117.65 across 5 years, with a median of 34488000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 33.07% — and 2025, when it sank 62.32%.
- KKR Real Estate Finance Trust's Cash from Operations stood at 37172000.0 in 2022, then declined by 0.89% to 36841000.0 in 2023, then tumbled by 50.27% to 18322000.0 in 2024, then declined by 8.66% to 16735000.0 in 2025, then dropped by 21.46% to 13144000.0 in 2026.
- The last three Cash from Operations figures came in at 13144000.0 (Q1 2026), 16735000.0 (Q4 2025), and 18505000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | KKR Real Estate Finance Trust | 447.54 Mn | 369.35 Mn | - | 13.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 36.84 Mn |
| Dec 31, 2023 | 36.84 Mn |