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

KKR Real Estate Finance Trust (KREF) has reported Cash from Operations for 11 consecutive years, with $14.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 30.8% year-over-year to $14.6 million; the trailing twelve-month figure through Jun 2026 stood at $63.0 million (down 39.69% YoY), and the FY2025 full-year result was $72.3 million, down 45.47% from the prior year.
• Cash from Operations improved to $14.6 million in Q2 2026 per KREF's latest filing, from $13.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $49.1 million in Q3 2024 and bottomed at $13.1 million in Q1 2026.
• Historically, Cash from Operations has averaged $29.4 million across 5 years, with a median of $33.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 33.07% in 2022, then slumped 62.32% in 2025.
• Over 5 years, Cash from Operations stood at $37.2 million in 2022, then retreated by 0.89% to $36.8 million in 2023, then sank by 50.27% to $18.3 million in 2024, then retreated by 8.66% to $16.7 million in 2025, then fell by 12.64% to $14.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $14.6 million, $13.1 million, and $16.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.