Other
Net Change in Cash and Restricted Cash
KKR Real Estate Finance Trust Net Change in Cash and Restricted Cash decreased by 48.5% to $50.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6174.3%, from $797.00K to $50.01M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $190.14M | -$98.88M | -$49.21M | $15.70M | -$43.40M | -$101.29M | -$29.53M | -$6.11M | -$1.53M | $797.00K | $2.62M | $97.18M | $50.01M |
| QoQ Change | — | -152.0% | +50.2% | +131.9% | -376.5% | -133.4% | +70.9% | +79.3% | +75.0% | +152.1% | +228.2% | >999% | -48.5% |
| YoY Change | — | — | — | +115.9% | +11.8% | — | -288.1% | +85.9% | +98.5% | +102.7% | +142.8% | >999% | >999% |
Range-$101.29M – $190.14M
CAGR-35.9%
Avg YoY Growth>999%
Median YoY Growth+102.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's net change in cash and restricted cash?
- KKR Real Estate Finance Trust (KREF) reported net change in cash and restricted cash of $50.01M in Q1 2026.
- How has KKR Real Estate Finance Trust's net change in cash and restricted cash changed year-over-year?
- KKR Real Estate Finance Trust's net change in cash and restricted cash increased by 6174.3% year-over-year, from $797.00K to $50.01M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.