KKR Real Estate Finance Trust (KREF) Change in Cash (2016 - 2026)

KKR Real Estate Finance Trust (KREF) has reported Change in Cash for 11 consecutive years, with -$53.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 2125.65% year-over-year to -$53.0 million; the trailing twelve-month figure through Jun 2026 stood at -$25.6 million (down 843.86% YoY), and the FY2025 full-year result was -$19.2 million, up 54.01% from the prior year.
• Change in Cash eased to -$53.0 million in Q2 2026 per KREF's latest filing, from $50.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $97.2 million in Q3 2025 and bottomed at -$119.8 million in Q4 2025.
• Historically, Change in Cash has averaged -$10.5 million across 5 years, with a median of -$3.1 million in 2024.
• The widest YoY moves for Change in Cash: up 6451.37% in 2025, down 2506.57% in 2025.
• Over 5 years, Change in Cash stood at $60.0 million in 2022, then plunged by 55.51% to $26.7 million in 2023, then tumbled by 117.22% to -$4.6 million in 2024, then tumbled by 2506.57% to -$119.8 million in 2025, then surged by 55.77% to -$53.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$53.0 million, $50.0 million, and -$119.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.