KKR Real Estate Finance Trust (KREF) Other Working Capital Changes (2016 - 2026)
KKR Real Estate Finance Trust (KREF) reported Other Working Capital Changes of $4.8 million for Q1 2026, up 92.67% on a YoY basis from $2.5 million in Q1 2025, and up 362.92% quarter-over-quarter from $1.0 million in Q4 2025.
KKR Real Estate Finance Trust (KREF) Other Working Capital Changes (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust has reported Other Working Capital Changes for 11 years, with the latest figure at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 92.67% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 43.76% YoY), and the FY2025 full-year result was -$176000.0, down 122.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.8 million, up from $1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.8 million in Q1 2026, with the low at -$2.7 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $278647.1 across 5 years, with a median of -$95000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 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 plunged by 94.35% to $69000.0 in 2023, then jumped by 3082.61% to $2.2 million in 2024, then plunged by 52.96% to $1.0 million in 2025, then soared by 362.92% to $4.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.8 million (Q1 2026), $1.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | KKR Real Estate Finance Trust | 447.54 Mn | 369.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.78 Mn |
| Mar 31, 2026 | 4.78 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 |
| Jun 30, 2025 | -2.68 Mn |
| Jun 30, 2025 | -2.68 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 |
| Sep 30, 2024 | -2.06 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | -499,000.00 |
| Mar 31, 2024 | -499,000.00 |
| Dec 31, 2023 | 69,000.00 |
| Dec 31, 2023 | 69,000.00 |