KKR Real Estate Finance Trust KREF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.16M-894% | -$26.94M-238% | $12.77M+274% | -$30.57M-220% | -$5.75M-67.7% | ||
| $979K+99.8% | $893K+80.4% | $730K+49.6% | $491K— | $490K— | ||
| $1.81M-15.0% | $1.49M-4.7% | $2.17M-0.3% | $2.14M-3.8% | $2.13M-7.4% | ||
| $3.54M+15.0% | $3.26M+150% | $4.73M+24.8% | $3.02M-29.0% | $3.08M-38.7% | ||
| $4.78M+92.7% | —— | -$1.01M+51.2% | -$2.68M-331% | $2.48M+597% | ||
| $3.19M+117% | —— | $854K-56.1% | -$2.02M-301% | $1.47M+318% | ||
| $1.76M+324% | -$547K+84.5% | -$334K+92.0% | -$1.89M+53.8% | -$787K-96.3% | ||
| $13.14M-17.4% | $16.74M-8.7% | $18.51M-62.3% | $21.13M-31.1% | $15.92M-53.9% | ||
| $26.8M— | —— | —— | $9.02M— | $0— | ||
| —— | $2.26M— | $2.26M— | $2.26M— | $2.26M— | ||
| $249.47M+213% | —— | $383.55M+57.3% | $236.68M+3.8% | -$220.47M-193% | ||
| $16.09M-6.3% | $16.31M-5.9% | $16.42M-5.3% | $16.96M-2.1% | $17.18M-42.4% | ||
| $762K-92.2% | $9.27M-7.5% | $4.24M— | $20.06M— | $9.83M— | ||
| $1.7M-88.0% | $2.35M+58.6% | $6.88M+102% | $2.15M+254% | $14.16M+530% | ||
| $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | ||
| $5.61M+625% | $1M-11.7% | $267K+14.6% | $201K— | $774K— | ||
| -$212.61M-204% | -$1.06M+99.8% | -$304.88M-3.5% | -$255.19M+3.6% | $205.35M+168% | ||
| $50.01M+6,174% | -$119.8M-2,507% | $97.18M+6,451% | $2.62M+143% | $797K+103% | ||
| $64.35M-24.0% | $72.08M-19.9% | $78.31M-16.0% | $80.81M-24.6% | $84.72M-21.8% | ||
| $4.14M+23.4% | $4.82M+28.5% | $4.29M+11.1% | $4.46M-8.3% | $3.35M-29.0% | ||
| $3.54M+15.0% | $3.26M+150% | $4.73M+24.8% | $3.02M-29.0% | $3.08M-38.7% | ||
| $73.54M+196% | $43.69M+851% | $975K-97.4% | $49.85M+997% | $24.86M-25.3% | ||
| $6.85M— | —— | —— | —— | $0— | ||
| -$5.38M— | —— | —— | —— | $0— | ||
| $1.76M+324% | -$547K+84.5% | -$334K+92.0% | -$1.89M+53.8% | -$787K-96.3% | ||
| -$495K+43.9% | -$373K+57.9% | -$865K-5.0% | -$1.35M— | -$882K— | ||
| $1.81M+135% | $0+100% | -$358K-106% | -$1.72M+32.5% | -$5.18M-439% | ||
| -$1.75M-252% | $2.58M— | -$778K-157% | -$254K— | -$497K-116% | ||
| $4.78M+92.7% | —— | -$1.01M+51.2% | -$2.68M-331% | $2.48M+597% | ||
| $0-100% | $322K-17.0% | $410K+26.5% | $369K+45.3% | $402K+1,508% | ||
| $691K-35.7% | —— | —— | —— | $1.08M— | ||
| $2.94M+129% | $2.71M+13,435% | $980K+43.1% | $613K-88.4% | $1.28M-39.2% | ||
| —— | $2.26M— | $2.26M— | $2.26M— | $2.26M— | ||
| $15.01M— | —— | —— | —— | $0— | ||
| $194.74M-51.3% | $421.11M+622% | $79.9M+49.5% | $226.26M+150% | $400.2M+318% | ||
| -$997K-717% | $414K— | $0+100% | $343K— | -$122K+33.3% | ||
| $1.7M-88.0% | $2.35M+58.6% | $6.88M+102% | $2.15M+254% | $14.16M+530% | ||
| $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.63M— | $1.63M— | $1.63M— | $1.38M— | $0— | ||
| $132.25M-28.6% | $126.1M-28.6% | $123.4M— | $133.23M— | $185.13M— | ||
| $300.15M-20.4% | $268.27M-24.8% | $533.74M+14.4% | $476.17M+22.3% | $377M-1.3% | ||
| $752.72M— | —— | —— | $482.97M— | $0— | ||
| $0-100% | $417K+124% | —— | —— | $1.23M-40.3% | ||
| $0-100% | $72.78M+828% | $0+100% | $3M-94.4% | $1.5M-57.1% |
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.
