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| Date | Value |
|---|---|
| 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 |