Skip to content

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$24.57M+28.4%
FBR
Franklin BSP Realty TrustFBRT
-$54.01M-146%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$137.3M+27.9%
Total debt$4.1B+26.7%
Total equity$1.1B-16.4%
Total assets$7.0B+6.0%

Valuation

See full
Market cap$450.1M-28.1%
Enterprise value$4.37B+17.4%
P/S32.8×

Profitability

See full
Net margin-717.1%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about KKR Real Estate Finance Trust's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KKR Real Estate Finance Trust's operating cash flow?
KKR Real Estate Finance Trust (KREF) reported operating cash flow of $13.14M in Q1 2026.
How has KKR Real Estate Finance Trust's operating cash flow changed year-over-year?
KKR Real Estate Finance Trust's operating cash flow decreased by 17.4% year-over-year, from $15.92M to $13.14M.
What is the long-term trend for KKR Real Estate Finance Trust's operating cash flow?
Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's operating cash flow has grown at a -12.8% compound annual growth rate (CAGR), from $124.79M to $72.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.