KKR Real Estate Finance Trust (KREF) Other Working Capital Changes (2016 - 2026)

KKR Real Estate Finance Trust (KREF) posted Other Working Capital Changes of -$2.7 million for Q2 2026, down 157.21% on a QoQ basis from $4.8 million in Q1 2026, and down 1.98% year-over-year from -$2.8 million in Q2 2025.

KKR Real Estate Finance Trust (KREF) Other Working Capital Changes (2016 - 2026) Analysis & Trends

KKR Real Estate Finance Trust's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$2.7 million for Q2 2026.

  • Quarterly Other Working Capital Changes fell 1.98% year-over-year to -$2.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 million (up 3101.45% YoY) and the FY2025 annual result came in at -$176000.0, down 122.11% from the prior year.
  • Other Working Capital Changes was -$2.7 million for Q2 2026 at KKR Real Estate Finance Trust, down from $4.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.8 million in Q1 2026 and bottomed at -$2.7 million in Q2 2026.
  • A 5-year average of $111166.7 and a median of -$134000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1101.22% — and 2024, when it jumped 3082.61%.
  • KKR Real Estate Finance Trust's Other Working Capital Changes stood at $1.2 million in 2022, then slumped by 94.35% to $69000.0 in 2023, then soared by 3082.61% to $2.2 million in 2024, then slumped by 52.96% to $1.0 million in 2025, then tumbled by 364.86% to -$2.7 million in 2026.
  • Business Quant data shows KREF's Other Working Capital Changes at -$2.7 million in Q2 2026, $4.8 million in Q1 2026, and $1.0 million in Q4 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.74 Mn
Jun 30, 2026 -2.74 Mn
Jun 30, 2026 -2.74 Mn
Mar 31, 2026 4.78 Mn
Mar 31, 2026 4.78 Mn
Mar 31, 2026 4.78 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 -2.68 Mn
Jun 30, 2025 -2.68 Mn
Jun 30, 2025 -2.68 Mn
Mar 31, 2025 2.48 Mn
Mar 31, 2025 2.48 Mn
Mar 31, 2025 2.48 Mn
Dec 31, 2024 2.20 Mn
Dec 31, 2024 2.20 Mn