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

KKR Real Estate Finance Trust (KREF) posted Change in Cash of -$53.0 million for Q2 2026, down 205.97% on a QoQ basis from $50.0 million in Q1 2026, and down 2125.65% year-over-year from $2.6 million in Q2 2025.

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

KKR Real Estate Finance Trust's Change in Cash history runs 11 years deep, the most recent figure standing at -$53.0 million for 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 was -$53.0 million for Q2 2026 at KKR Real Estate Finance Trust, down 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.
  • 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.
  • Peak annual rise in Change in Cash reached 6451.37% in 2025, while the deepest fall reached 2506.57% in 2025.
  • KKR Real Estate Finance Trust's 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.
  • Business Quant data shows KREF's Change in Cash at -$53.0 million in Q2 2026, $50.0 million in Q1 2026, and -$119.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 KKR Real Estate Finance Trust 446.61 Mn 422.08 Mn - -52.99 Mn

Historic Data

Download Data
DateValue
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