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

KKR Real Estate Finance Trust (KREF) posted Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends

KKR Real Estate Finance Trust's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$53.0 million for Q2 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 6451.37% in 2025, while the deepest fall reached 2506.57% in 2025.
  • KKR Real Estate Finance Trust's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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
Jun 30, 2026 -52.99 Mn
Mar 31, 2026 50.01 Mn
Mar 31, 2026 50.01 Mn
Dec 31, 2025 -119.80 Mn
Dec 31, 2025 -119.80 Mn
Sep 30, 2025 97.18 Mn
Sep 30, 2025 97.18 Mn
Jun 30, 2025 2.62 Mn
Jun 30, 2025 2.62 Mn
Mar 31, 2025 797,000.00
Mar 31, 2025 797,000.00
Dec 31, 2024 -4.60 Mn
Dec 31, 2024 -4.60 Mn
Sep 30, 2024 -1.53 Mn
Sep 30, 2024 -1.53 Mn
Jun 30, 2024 -6.11 Mn
Jun 30, 2024 -6.11 Mn
Mar 31, 2024 -29.53 Mn
Mar 31, 2024 -29.53 Mn