KKR Real Estate Finance Trust reported cash from operations of $14.62M and free cash flow of -$7.44M for the quarter ended Jun 2026, down 30.8% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.67M | 40.34M | 35.41M | 25.00M | -42.91M | 20.10M | -25.25M | -20.12M | 26.83M | -13.11M | -3.43M | 25.53M | -7.33M | 19.56M | -5.75M | -30.57M | 12.77M | -26.94M | -57.16M | -117.33M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 2.03M | 1.41M | 2.13M | 2.04M | 2.17M | 2.70M | 2.15M | 2.17M | 2.18M | 2.00M | 2.30M | 2.23M | 2.18M | 1.56M | 2.48M | 1.79M | 2.17M | 1.49M | 4.78M | -1.07M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 38.75M | 27.93M | 33.13M | 35.25M | 35.57M | 37.17M | 41.63M | 35.47M | 41.77M | 36.84M | 34.49M | 30.64M | 49.11M | 18.32M | 15.92M | 21.13M | 18.50M | 16.73M | 13.14M | 14.62M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.60M | 0.70M | 4.84M | 2.10M | 2.00M | 6.79M | 6.80M | 2.20M | 1.70M | 5.73M | 5.03M | 0.10M | 0.10M | 1.30M | 3.08M | 3.02M | 4.73M | 3.26M | 3.54M | 2.76M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.49M | 0.49M | 0.49M | 0.49M | 0.73M | 0.89M | 0.98M | 0.99M | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.07M | 0.14M | 0.07M | 0.48M | 0.08M | 0.09M | -0.15M | 0.03M | 0.01M | -0.04M | -0.18M | 0.03M | -0.47M | 0.02M | -0.12M | 0.34M | -0.05M | 0.41M | -1.00M | 1.43M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.46M | -0.87M | 2.90M | 0.31M | 4.99M | 3.04M | 3.84M | -5.26M | 2.95M | 0.82M | -0.96M | -2.55M | 6.07M | -4.57M | -5.18M | -1.72M | -0.36M | 0.21M | 3.19M | -4.82M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.60M | 0.52M | 0.54M | 0.87M | 0.31M | 0.21M | 0.47M | 2.11M | 5.29M | 0.69M | 0.02M | 1.28M | 0.61M | 9.10M | 2.94M | 22.06M | ||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 31.48M | -967.65M | -530.47M | -613.59M | 173.47M | -206.54M | -113.08M | 172.48M | -122.38M | 76.47M | 236.76M | 228.01M | 243.87M | 407.60M | -220.47M | 236.68M | 383.55M | -135.47M | 249.47M | 169.96M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.26M | 0.26M | 0.07M | 0.23M | 1.13M | 0.77M | 0.20M | 0.27M | 1.00M | 5.61M | 2.26M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 119.91M | 904.17M | 398.46M | 529.12M | -144.07M | 229.35M | 87.14M | -251.35M | -20.68M | -86.63M | -300.77M | -264.77M | -294.51M | -430.51M | 205.35M | -255.19M | -304.88M | -1.06M | -212.61M | -237.57M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 120.71M | 133.80M | 82.90M | 5.30M | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 23.92M | 23.92M | 29.21M | 29.95M | 29.82M | 26.39M | 29.71M | 29.72M | 29.72M | 29.80M | 17.33M | 17.33M | 17.33M | 17.18M | 16.96M | 16.42M | 16.31M | 16.09M | 16.07M | 5.86M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 190.14M | -35.55M | -98.88M | -49.21M | 64.96M | 59.98M | 15.70M | -43.40M | -101.29M | 26.68M | -29.53M | -6.11M | -1.53M | -4.60M | 0.80M | 2.62M | 97.18M | -119.80M | 50.01M | -52.99M | ||||||||||||||||||||||
| Free Cash FlowFCF | 38.75M | 27.93M | 33.13M | 34.66M | 35.05M | 36.63M | 40.77M | 35.17M | 41.55M | 36.37M | 32.38M | 25.35M | 48.42M | 18.30M | 14.63M | 20.51M | 9.40M | 16.73M | 10.20M | -7.44M | ||||||||||||||||||||||
| Net Cash FlowNCF | 190.14M | -35.55M | -98.88M | -49.21M | 64.96M | 59.98M | 15.70M | -43.40M | -101.29M | 26.68M | -29.53M | -6.11M | -1.53M | -4.60M | 0.80M | 2.62M | 97.18M | -119.80M | 50.01M | -52.99M |