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KKR Real Estate Finance Trust KREF Restricted Cash

Restricted Cash at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$13.66M-35.1%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$472K+13.2%
FBR
Franklin BSP Realty TrustFBRT
$20.85M+139%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$48.17M+1,243%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——

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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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

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Operating cash flow$13.1M-17.4%

Valuation

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Market cap$477.11M-24.7%
Enterprise value$4.39B+25.2%
P/S34.8×—

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
KKR Real Estate Finance Trust (KREF) reported restricted cash of $1.91M in Q1 2026.
How has KKR Real Estate Finance Trust's restricted cash changed year-over-year?
KKR Real Estate Finance Trust's restricted cash increased by 104.4% year-over-year, from $933K to $1.91M.
What is the long-term trend for KKR Real Estate Finance Trust's restricted cash?
Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's restricted cash has grown at a 4.3% compound annual growth rate (CAGR), from $2.3M to $2.72M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.