KKR Real Estate Finance Trust KREF
NYSE KREF
$7.27 -0.20 (-2.67%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

KKR Real Estate Finance Trust's (KREF) quarterly Other Working Capital Changes came in at -$2.7 million in Q2 2026, down 1.98% YoY from -$2.8 million in Q2 2025, and down 157.21% on a QoQ basis from $4.8 million in Q1 2026.

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

KKR Real Estate Finance Trust (KREF) has 11 years of Other Working Capital Changes data on file, last reported at -$2.7 million in 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 fell to -$2.7 million in Q2 2026, from $4.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q1 2026 to a low of -$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 plunged 1101.22% — and 2024, when it jumped 3082.61%.
  • Tracing KREF's Other Working Capital Changes over 5 years: 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 sank by 364.86% to -$2.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.7 million (Q2 2026), $4.8 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn -
2 AGNC Investment 12.65 Bn 11.32 Bn -
3 Starwood Property Trust 5.95 Bn 3.79 Bn -
4 Rithm Capital 5.71 Bn 5.71 Bn -
5 Dynex Capital 2.93 Bn 2.32 Bn -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn -
7 Armour Residential REIT 2.12 Bn 2.03 Bn -
8 Ellington Financial 1.73 Bn 1.49 Bn -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn
10 KKR Real Estate Finance Trust 456.61 Mn 373.55 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