Operating Cash Flow
KKR Real Estate Finance Trust Operating Cash Flow decreased by 21.5% to $13.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.4%, from $15.92M to $13.14M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -12.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.84M | $38.75M | $27.94M | $33.13M | $35.25M | $35.57M | $37.17M | $41.64M | $35.47M | $41.77M | $36.84M | $34.49M | $30.64M | $49.11M | $18.32M | $15.92M | $21.13M | $18.51M | $16.74M | $13.14M |
| QoQ Change | — | +39.2% | -27.9% | +18.6% | +6.4% | +0.9% | +4.5% | +12.0% | -14.8% | +17.7% | -11.8% | -6.4% | -11.1% | +60.3% | -62.7% | -13.1% | +32.7% | -12.4% | -9.6% | -21.5% |
| YoY Change | — | — | — | — | +26.6% | -8.2% | +33.1% | +25.7% | +0.6% | +17.4% | -0.9% | -17.2% | -13.6% | +17.6% | -50.3% | -53.9% | -31.1% | -62.3% | -8.7% | -17.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's operating cash flow?
- KKR Real Estate Finance Trust (KREF) reported operating cash flow of $13.14M in Q1 2026.
- How has KKR Real Estate Finance Trust's operating cash flow changed year-over-year?
- KKR Real Estate Finance Trust's operating cash flow decreased by 17.4% year-over-year, from $15.92M to $13.14M.
- What is the long-term trend for KKR Real Estate Finance Trust's operating cash flow?
- Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's operating cash flow has grown at a -12.8% compound annual growth rate (CAGR), from $124.79M to $72.28M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.