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-418% | -$50.49M-247% | -$3.99M-341% | -$24.09M-167% | $32.01M+426% | ||
| $3.09M+110% | $2.6M+165% | $2.21M+352% | $1.96M— | $1.47M— | ||
| $7.61M-6.0% | $7.93M-4.0% | $8M-3.2% | $8.01M-3.2% | $8.09M-1.5% | ||
| $14.55M+17.1% | $14.09M-2.0% | $12.14M-35.5% | $11.2M-48.1% | $12.43M-49.1% | ||
| —— | —— | $987K— | -$69K— | $3.78M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M+92.0% | -$3.56M+70.8% | -$6.54M+13.7% | -$10.37M-246% | -$12.56M— | ||
| $69.51M-39.0% | $72.28M-45.5% | $73.87M-51.1% | $104.48M-27.3% | $113.99M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.02M— | $6.77M— | $4.51M— | $2.26M— | ||
| —— | —— | $807.36M+2.8% | $667.68M+59.4% | $659.02M+81.4% | ||
| $65.77M-4.9% | $66.86M-18.3% | $67.89M-27.9% | $68.8M-35.4% | $69.17M-41.8% | ||
| $34.34M+72.9% | $43.41M+333% | $44.16M— | $39.92M— | $19.86M— | ||
| $13.08M-33.4% | $25.55M+230% | $24.68M+219% | $21.2M+233% | $19.66M+175% | ||
| $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | ||
| $7.08M+231% | $2.24M+64.1% | $2.38M+689% | $2.34M— | $2.14M— | ||
| -$773.74M+1.4% | -$355.78M+72.4% | -$785.24M+17.1% | -$774.87M-15.2% | -$784.45M-19.0% | ||
| $30M+362% | -$19.21M+54.0% | $95.99M— | -$2.71M— | -$11.44M— | ||
| $295.55M-21.2% | $315.92M-20.8% | $333.84M-20.7% | $348.81M-20.4% | $375.12M-15.4% | ||
| $17.71M+11.9% | $16.92M-1.6% | $15.85M-18.0% | $15.43M-25.8% | $15.83M-29.4% | ||
| $14.55M+17.1% | $14.09M-2.0% | $12.14M-35.5% | $11.2M-48.1% | $12.43M-49.1% | ||
| $168.05M+133% | $119.37M+48.1% | $80.28M-36.0% | $117.51M+22.2% | $72.2M-51.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01M+92.0% | -$3.56M+70.8% | -$6.54M+13.7% | -$10.37M-246% | -$12.56M— | ||
| -$3.08M— | -$3.47M— | -$3.98M— | -$3.94M— | —— | ||
| -$274K+93.9% | -$7.26M-2,609% | -$10.08M-399% | -$3.66M-133% | -$4.49M— | ||
| -$204K— | $1.05M— | —— | —— | —— | ||
| —— | —— | $987K— | -$69K— | $3.78M— | ||
| $1.1M-19.5% | $1.5M+51.7% | $1.57M+160% | $1.48M+432% | $1.37M+5,372% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M-0.5% | $5.58M-31.1% | $2.9M-66.2% | $2.6M-67.8% | $7.28M+135% | ||
| —— | $9.02M— | $6.77M— | $4.51M— | $2.26M— | ||
| —— | —— | —— | —— | —— | ||
| $922.01M+53.0% | $1.13B+278% | $764.73M+102% | $738.27M+50.9% | $602.64M+5.5% | ||
| -$240K— | $635K— | —— | —— | —— | ||
| $13.08M-33.4% | $25.55M+230% | $24.68M+219% | $21.2M+233% | $19.66M+175% | ||
| $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | $21.3M0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $6.25M— | $4.63M— | $3M— | $1.38M— | —— | ||
| $514.97M— | $567.85M— | $618.27M— | $494.88M— | —— | ||
| $1.58B-0.7% | $1.66B+3.8% | $1.74B+21.0% | $1.68B+58.4% | $1.59B+40.2% | ||
| —— | —— | —— | $482.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75.78M+3,889% | $77.28M— | -$5.5M+72.5% | -$52.54M-192% | -$2M— |
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.
