Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
KKR Real Estate Finance Trust Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 19957.5% to -$212.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 203.5%, from $205.35M to -$212.61M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a -39.1% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $285.42M | $119.91M | $904.17M | $398.46M | $529.12M | $229.35M | $87.14M | -$251.35M | -$20.68M | -$86.63M | -$300.77M | -$264.77M | -$294.51M | -$430.52M | $205.35M | -$255.19M | -$304.88M | -$1.06M | -$212.61M |
| QoQ Change | — | -58.0% | +654.0% | -55.9% | +32.8% | -56.7% | -62.0% | -388.4% | +91.8% | -319.0% | -247.2% | +12.0% | -11.2% | -46.2% | +147.7% | -224.3% | -19.5% | +99.7% | <-999% |
| YoY Change | — | — | — | — | +85.4% | -74.6% | -78.1% | -147.5% | — | -137.8% | -445.1% | -5.3% | <-999% | -397.0% | +168.3% | +3.6% | -3.5% | +99.8% | -203.5% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's cash provided by (used in) financing activity, including discontinued operation?
- KKR Real Estate Finance Trust (KREF) reported cash provided by (used in) financing activity, including discontinued operation of -$212.61M in Q1 2026.
- How has KKR Real Estate Finance Trust's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- KKR Real Estate Finance Trust's cash provided by (used in) financing activity, including discontinued operation decreased by 203.5% year-over-year, from $205.35M to -$212.61M.
- What is the long-term trend for KKR Real Estate Finance Trust's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), KKR Real Estate Finance Trust's cash provided by (used in) financing activity, including discontinued operation has grown at a -39.1% compound annual growth rate (CAGR), from $1.58B to -$355.78M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.