KKR Real Estate Finance Trust (KREF) Free Cash Flow (2016 - 2026)

KKR Real Estate Finance Trust (KREF) has reported Free Cash Flow for 11 consecutive years, with -$7.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 136.28% year-over-year to -$7.4 million; the trailing twelve-month figure through Jun 2026 stood at $28.9 million (down 71.63% YoY), and the FY2025 full-year result was $61.6 million, down 50.48% from the prior year.
• Free Cash Flow fell to -$7.4 million in Q2 2026 per KREF's latest filing, from $10.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $48.4 million in Q3 2024 and bottomed at -$7.4 million in Q2 2026.
• Historically, Free Cash Flow has averaged $26.8 million across 5 years, with a median of $32.8 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 31.12% in 2022, then plunged 136.28% in 2026.
• Over 5 years, Free Cash Flow stood at $36.6 million in 2022, then dropped by 0.71% to $36.4 million in 2023, then sank by 49.68% to $18.3 million in 2024, then declined by 8.56% to $16.7 million in 2025, then sank by 144.47% to -$7.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.4 million, $10.2 million, and $16.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.