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% | ||
| $69.51M-3.8% | $72.28M-2.1% | $73.87M-29.3% | $104.48M-8.3% | $113.99M-14.0% | ||
| —— | —— | $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% | ||
| -$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% |
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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.
