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| Date | Value |
|---|---|
| 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 |