KKR Real Estate Finance Trust KREF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.16M-112% | -$26.94M-311% | $12.77M+142% | -$30.57M-432% | -$5.75M-129% | ||
| $979K+9.6% | $893K+22.3% | $730K+48.7% | $491K+0.2% | $490K-1.0% | ||
| $1.81M+21.8% | $1.49M-31.7% | $2.17M+1.5% | $2.14M+0.7% | $2.13M+36.4% | ||
| $13.14M-21.5% | $16.74M-9.6% | $18.51M-12.4% | $21.13M+32.7% | $15.92M-13.1% | ||
| $249.47M— | —— | $383.55M+62.1% | $236.68M+207% | -$220.47M-154% | ||
| $16.09M-1.3% | $16.31M-0.7% | $16.42M-3.2% | $16.96M-1.3% | $17.18M-0.9% | ||
| $762K-91.8% | $9.27M+119% | $4.24M-78.9% | $20.06M+104% | $9.83M-1.9% | ||
| -$212.61M-19,958% | -$1.06M+99.7% | -$304.88M-19.5% | -$255.19M-224% | $205.35M+148% | ||
| $50.01M+142% | -$119.8M-223% | $97.18M+3,615% | $2.62M+228% | $797K+117% |
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- How much cash does KKR Real Estate Finance Trust generate?
- KKR Real Estate Finance Trust (KREF) generated $69.5M 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.
