Current Assets
Restricted Cash
KKR Real Estate Finance Trust Restricted Cash decreased by 29.9% to $1.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.4%, from $933.00K to $1.91M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows an upward trend with a 4.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $0.00 | $1.59M | $2.30M | $1.71M | $7.65M | $7.30M | $10.80M | $12.22M | $15.22M | $13.59M | $12.42M | $12.27M | $5.52M | $2.35M | $1.61M | $933.00K | $2.24M | $3.04M | $2.72M | $1.91M |
| QoQ Change | — | — | +45.1% | -25.7% | +347.8% | -4.7% | +48.0% | +13.2% | +24.5% | -10.7% | -8.6% | -1.2% | -55.0% | -57.5% | -31.3% | -42.2% | +140.4% | +35.6% | -10.6% | -29.9% |
| YoY Change | — | — | — | — | — | +360.3% | +369.6% | +615.2% | +98.9% | +86.3% | +15.0% | +0.4% | -63.7% | -82.7% | -87.0% | -92.4% | -59.4% | +29.6% | +68.6% | +104.4% |
Range$0.00 – $15.22M
Avg YoY Growth+90.9%
Median YoY Growth+29.6%
Current Streak2 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- 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 $933.00K 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 $2.30M to $2.72M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.