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KKR Real Estate Finance Trust KREF Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$15M-95.9%
FBR
Franklin BSP Realty TrustFBRT
$115.6M-46.3%

Other financials

Income statement

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Revenue$4.2M+151%
Net income-$56.1M-1,055%
EPS (diluted)-$0.96-540%

Balance sheet

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Total debt$4.1B+26.7%
Total equity$1.1B-16.4%
Total assets$7.0B+6.0%

Cash flow

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Operating cash flow$13.1M-17.4%

Valuation

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Market cap$480.97M-22.8%
Enterprise value$4.4B+25.7%
P/S35.1×—

Profitability

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Net margin-717.1%—

Returns & leverage

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Return on equity-8.2%-10.7pp
Debt / equity3.7×+1.3×

Where this comes from

Reported directly by KKR Real Estate Finance Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KKR Real Estate Finance Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR Real Estate Finance Trust's cash & equivalents?
KKR Real Estate Finance Trust (KREF) reported cash & equivalents of $137.34M in Q1 2026.
How has KKR Real Estate Finance Trust's cash & equivalents changed year-over-year?
KKR Real Estate Finance Trust's cash & equivalents increased by 27.9% year-over-year, from $107.34M to $137.34M.
What is the long-term trend for KKR Real Estate Finance Trust's cash & equivalents?
Over 5 years (2020 to 2025), KKR Real Estate Finance Trust's cash & equivalents has grown at a -4.7% compound annual growth rate (CAGR), from $110.83M to $87.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.