KKR Real Estate Finance Trust (KREF) Change in Cash (2016 - 2026)
KKR Real Estate Finance Trust's (KREF) quarterly Change in Cash came in at -$53.0 million in Q2 2026, down 2125.65% YoY from $2.6 million in Q2 2025, and down 205.97% on a QoQ basis from $50.0 million in Q1 2026.
KKR Real Estate Finance Trust (KREF) Change in Cash (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF) has 11 years of Change in Cash data on file, last reported at -$53.0 million in Q2 2026.
- Quarterly Change in Cash fell 2125.65% year-over-year to -$53.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$25.6 million (down 843.86% YoY) and the FY2025 annual result came in at -$19.2 million, up 54.01% from the prior year.
- Change in Cash fell to -$53.0 million in Q2 2026, from $50.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $97.2 million in Q3 2025 to a low of -$119.8 million in Q4 2025.
- A 5-year average of -$10.5 million and a median of -$3.1 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 6451.37% in 2025, down 2506.57% in 2025.
- Tracing KREF's Change in Cash over 5 years: stood at $60.0 million in 2022, then slumped by 55.51% to $26.7 million in 2023, then sank by 117.22% to -$4.6 million in 2024, then sank by 2506.57% to -$119.8 million in 2025, then soared by 55.77% to -$53.0 million in 2026.
- The last three Change in Cash figures came in at -$53.0 million (Q2 2026), $50.0 million (Q1 2026), and -$119.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | KKR Real Estate Finance Trust | 456.61 Mn | 373.55 Mn | - | -52.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.99 Mn |
| Mar 31, 2026 | 50.01 Mn |
| Dec 31, 2025 | -119.80 Mn |
| Sep 30, 2025 | 97.18 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Mar 31, 2025 | 797,000.00 |
| Dec 31, 2024 | -4.60 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -6.11 Mn |
| Mar 31, 2024 | -29.53 Mn |
| Dec 31, 2023 | 26.69 Mn |
| Sep 30, 2023 | -101.29 Mn |
| Jun 30, 2023 | -43.40 Mn |
| Mar 31, 2023 | 15.70 Mn |
| Dec 31, 2022 | 59.98 Mn |
| Sep 30, 2022 | 64.96 Mn |
| Jun 30, 2022 | -49.21 Mn |
| Mar 31, 2022 | -98.88 Mn |
| Dec 31, 2021 | -35.55 Mn |
| Sep 30, 2021 | 190.14 Mn |