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
DateValue
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