KKR Real Estate Finance Trust KREF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$101.9M-102% | -$50.49M-1,164% | -$3.99M+83.4% | -$24.09M-175% | $32.01M-6.8% | ||
| $3.09M+18.8% | $2.6M+18.0% | $2.21M+12.3% | $1.96M+33.3% | $1.47M+49.8% | ||
| $7.61M-4.0% | $7.93M-0.9% | $8M-0.1% | $8.01M-1.1% | $8.09M-2.0% | ||
| $14.55M+3.3% | $14.09M+16.1% | $12.14M+8.4% | $11.2M-9.9% | $12.43M-13.5% | ||
| —— | —— | $987K+1,530% | -$69K-102% | $3.78M+374% | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M+71.7% | -$3.56M+45.6% | -$6.54M+36.9% | -$10.37M+17.5% | -$12.56M-3.2% | ||
| $69.51M-3.8% | $72.28M-2.1% | $73.87M-29.3% | $104.48M-8.3% | $113.99M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.02M+33.3% | $6.77M+50.0% | $4.51M+100% | $2.26M— | ||
| —— | —— | $807.36M+20.9% | $667.68M+1.3% | $659.02M-41.0% | ||
| $65.77M-1.6% | $66.86M-1.5% | $67.89M-1.3% | $68.8M-0.5% | $69.17M-15.4% | ||
| $34.34M-20.9% | $43.41M-1.7% | $44.16M+10.6% | $39.92M+101% | $19.86M+98.1% | ||
| $13.08M-48.8% | $25.55M+3.5% | $24.68M+16.4% | $21.2M+7.9% | $19.66M+154% | ||
| $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | ||
| $7.08M+216% | $2.24M-5.6% | $2.38M+1.5% | $2.34M+9.4% | $2.14M+56.6% | ||
| -$773.74M-117% | -$355.78M+54.7% | -$785.24M-1.3% | -$774.87M+1.2% | -$784.45M+39.2% | ||
| $30M+256% | -$19.21M-120% | $95.99M+3,638% | -$2.71M+76.3% | -$11.44M+72.6% | ||
| $295.55M-6.4% | $315.92M-5.4% | $333.84M-4.3% | $348.81M-7.0% | $375.12M-5.9% | ||
| $17.71M+4.6% | $16.92M+6.7% | $15.85M+2.8% | $15.43M-2.5% | $15.83M-8.0% | ||
| $14.55M+3.3% | $14.09M+16.1% | $12.14M+8.4% | $11.2M-9.9% | $12.43M-13.5% | ||
| $168.05M+40.8% | $119.37M+48.7% | $80.28M-31.7% | $117.51M+62.7% | $72.2M-10.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01M+71.7% | -$3.56M+45.6% | -$6.54M+36.9% | -$10.37M+17.5% | -$12.56M-3.2% | ||
| -$3.08M+11.2% | -$3.47M+12.9% | -$3.98M-1.0% | -$3.94M— | —— | ||
| -$274K+96.2% | -$7.26M+28.0% | -$10.08M-176% | -$3.66M+18.5% | -$4.49M-1,574% | ||
| -$204K-119% | $1.05M— | —— | —— | —— | ||
| —— | —— | $987K+1,530% | -$69K-102% | $3.78M+374% | ||
| $1.1M-26.7% | $1.5M-4.2% | $1.57M+5.8% | $1.48M+8.4% | $1.37M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M+29.7% | $5.58M+92.8% | $2.9M+11.3% | $2.6M-64.3% | $7.28M-10.2% | ||
| —— | $9.02M+33.3% | $6.77M+50.0% | $4.51M+100% | $2.26M— | ||
| —— | —— | —— | —— | —— | ||
| $922.01M-18.2% | $1.13B+47.4% | $764.73M+3.6% | $738.27M+22.5% | $602.64M+102% | ||
| -$240K-138% | $635K— | —— | —— | —— | ||
| $13.08M-48.8% | $25.55M+3.5% | $24.68M+16.4% | $21.2M+7.9% | $19.66M+154% | ||
| $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6.25M+35.1% | $4.63M+54.2% | $3M+118% | $1.38M— | —— | ||
| $514.97M-9.3% | $567.85M-8.2% | $618.27M+24.9% | $494.88M— | —— | ||
| $1.58B-4.6% | $1.66B-5.1% | $1.74B+4.0% | $1.68B+5.5% | $1.59B-0.3% | ||
| —— | —— | —— | $482.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75.78M-1.9% | $77.28M+1,505% | -$5.5M+89.5% | -$52.54M-2,527% | -$2M— |
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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.
