KKR Real Estate Finance Trust KREF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$117.33M-284% | -$57.16M-894% | -$26.94M-238% | $12.77M+274% | -$30.57M-220% | ||
| $992K+102% | $979K+99.8% | $893K+80.4% | $730K+49.6% | $491K— | ||
| $1.9M-11.3% | $1.81M-15.0% | $1.49M-4.7% | $2.17M-0.3% | $2.14M-3.8% | ||
| $14.62M-30.8% | $13.14M-17.4% | $16.74M-8.7% | $18.51M-62.3% | $21.13M-31.1% | ||
| $169.96M-28.2% | $249.47M+213% | —— | $383.55M+57.3% | $236.68M+3.8% | ||
| $16.07M-5.2% | $16.09M-6.3% | $16.31M-5.9% | $16.42M-5.3% | $16.96M-2.1% | ||
| $38.12M+90.0% | $762K-92.2% | $9.27M-7.5% | $4.24M— | $20.06M— | ||
| -$237.57M+6.9% | -$212.61M-204% | -$1.06M+99.8% | -$304.88M-3.5% | -$255.19M+3.6% | ||
| -$52.99M-2,126% | $50.01M+6,174% | -$119.8M-2,507% | $97.18M+6,451% | $2.62M+143% |
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Compare these in charts →Questions, answered.
- How much cash does KKR Real Estate Finance Trust generate?
- KKR Real Estate Finance Trust (KREF) generated $63.0M in operating cash flow over the trailing twelve months.
- Where does KKR Real Estate Finance Trust's cash flow data come from?
- Every line is extracted from KKR Real Estate Finance Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
