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% | ||
| $3.54M+8.7% | $3.26M-31.1% | $4.73M+56.8% | $3.02M-2.1% | $3.08M+137% | ||
| $4.78M— | —— | -$1.01M+62.4% | -$2.68M-208% | $2.48M+13.0% | ||
| $3.19M— | —— | $854K+142% | -$2.02M-238% | $1.47M— | ||
| $1.76M+422% | -$547K-63.8% | -$334K+82.3% | -$1.89M-140% | -$787K+77.7% | ||
| $13.14M-21.5% | $16.74M-9.6% | $18.51M-12.4% | $21.13M+32.7% | $15.92M-13.1% | ||
| $26.8M— | —— | —— | $9.02M— | $0— | ||
| —— | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M— | ||
| $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% | ||
| $1.7M-27.6% | $2.35M-65.9% | $6.88M+220% | $2.15M-84.8% | $14.16M+857% | ||
| $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | ||
| $5.61M+460% | $1M+275% | $267K+32.8% | $201K-74.0% | $774K-31.7% | ||
| -$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% | ||
| $64.35M-10.7% | $72.08M-8.0% | $78.31M-3.1% | $80.81M-4.6% | $84.72M-5.9% | ||
| $4.14M-14.1% | $4.82M+12.2% | $4.29M-3.8% | $4.46M+32.9% | $3.35M-10.5% | ||
| $3.54M+8.7% | $3.26M-31.1% | $4.73M+56.8% | $3.02M-2.1% | $3.08M+137% | ||
| $73.54M+68.3% | $43.69M+4,381% | $975K-98.0% | $49.85M+100% | $24.86M+441% | ||
| $6.85M— | —— | —— | —— | $0— | ||
| -$5.38M— | —— | —— | —— | $0— | ||
| $1.76M+422% | -$547K-63.8% | -$334K+82.3% | -$1.89M-140% | -$787K+77.7% | ||
| -$495K-32.7% | -$373K+56.9% | -$865K+35.9% | -$1.35M-53.1% | -$882K+0.3% | ||
| $1.81M— | $0+100% | -$358K+79.2% | -$1.72M+66.7% | -$5.18M-83.4% | ||
| -$1.75M-168% | $2.58M+431% | -$778K-206% | -$254K+48.9% | -$497K— | ||
| $4.78M— | —— | -$1.01M+62.4% | -$2.68M-208% | $2.48M+13.0% | ||
| $0-100% | $322K-21.5% | $410K+11.1% | $369K-8.2% | $402K+3.6% | ||
| $691K— | —— | —— | —— | $1.08M— | ||
| $2.94M+8.6% | $2.71M+176% | $980K+59.9% | $613K-52.2% | $1.28M+6,310% | ||
| —— | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M— | ||
| $15.01M— | —— | —— | —— | $0— | ||
| $194.74M-53.8% | $421.11M+427% | $79.9M-64.7% | $226.26M-43.5% | $400.2M+586% | ||
| -$997K-341% | $414K— | $0-100% | $343K+381% | -$122K— | ||
| $1.7M-27.6% | $2.35M-65.9% | $6.88M+220% | $2.15M-84.8% | $14.16M+857% | ||
| $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.63M0.0% | $1.63M0.0% | $1.63M+18.2% | $1.38M— | $0— | ||
| $132.25M+4.9% | $126.1M+2.2% | $123.4M-7.4% | $133.23M-28.0% | $185.13M+4.9% | ||
| $300.15M+11.9% | $268.27M-49.7% | $533.74M+12.1% | $476.17M+26.3% | $377M+5.7% | ||
| $752.72M— | —— | —— | $482.97M— | $0— | ||
| $0-100% | $417K— | —— | —— | $1.23M+170% | ||
| $0-100% | $72.78M— | $0-100% | $3M+100% | $1.5M+115% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
