What is KKR Real Estate Finance Trust's net change in cash?

KKR Real Estate Finance Trust (KREF) reported net change in cash of $50.01M in Q1 2026.

How has KKR Real Estate Finance Trust's net change in cash changed year-over-year?

KKR Real Estate Finance Trust's net change in cash increased by 6174.3% year-over-year, from $797K to $50.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KKR Real Estate Finance Trust KREF Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Starwood Property TrustSTWD

-$8.67M-106%

Apollo Commercial Real Estate FinanceARI

-$13.37M+91.2%

Claros Mortgage TrustCMTG

-$60.34M-493%

TPG RE Finance Trust, Inc.TRTX

$4.19M-97.6%

FBR

Franklin BSP Realty TrustFBRT

-$48.74M-279%

Other financials

Income statement

See full

Revenue$4.2M+151%

Net income-$56.1M-1,055%

EPS (diluted)-$0.96-540%

Balance sheet

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Cash & equivalents$137.3M+27.9%

Total debt$4.1B+26.7%

Total equity$1.1B-16.4%

Total assets$7.0B+6.0%

Cash flow

See full

Operating cash flow$13.1M-17.4%

Valuation

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Market cap$480.97M-24.7%

Enterprise value$4.4B+25.2%

P/S35.1×—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KKR Real Estate Finance Trust (KREF) reported net change in cash of $50.01M in Q1 2026.
How has KKR Real Estate Finance Trust's net change in cash changed year-over-year?: KKR Real Estate Finance Trust's net change in cash increased by 6174.3% year-over-year, from $797K to $50.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.