KKR Real Estate Finance Trust Inc. (KREF.PA) stock
KREF.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KREF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3072% below fair value
$18.47+0.04 (+0.22%)
Close on Oct 30, 2026Market cap $309.88MP/E –Yield 18.90%
KKR Real Estate Finance Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
KKR Real Estate Finance Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $63.00M, down 39.7% year over year. For fiscal 2025 it was $72.28M, down 45.5% from the year before. Over ten years it grew 20.1% a year on average. The highest annual figure on record is $155.72M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.28M | -45.5% |
| FY2024 | Dec 31, 2024 | $132.56M | -14.9% |
| FY2023 | Dec 31, 2023 | $155.72M | +10.3% |
| FY2022 | Dec 31, 2022 | $141.13M | +13.1% |
| FY2021 | Dec 31, 2021 | $124.79M | +8.5% |
| FY2020 | Dec 31, 2020 | $115.06M | +25.5% |
| FY2019 | Dec 31, 2019 | $91.71M | +19.4% |
| FY2018 | Dec 31, 2018 | $76.83M | +42.8% |
| FY2017 | Dec 31, 2017 | $53.80M | +111.8% |
| FY2016 | Dec 31, 2016 | $25.41M | +120.1% |
| FY2015 | Dec 31, 2015 | $11.54M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $14.62M | -30.8% |
| Q1 FY2026 | Mar 31, 2026 | $13.14M | -17.4% |
| Q4 FY2025 | Dec 31, 2025 | $16.74M | -8.7% |
| Q3 FY2025 | Sep 30, 2025 | $18.51M | -62.3% |
| Q2 FY2025 | Jun 30, 2025 | $21.13M | -31.1% |
| Q1 FY2025 | Mar 31, 2025 | $15.92M | -53.9% |
| Q4 FY2024 | Dec 31, 2024 | $18.32M | -50.3% |
| Q3 FY2024 | Sep 30, 2024 | $49.11M | +17.6% |
| Q2 FY2024 | Jun 30, 2024 | $30.64M | -13.6% |
| Q1 FY2024 | Mar 31, 2024 | $34.49M | -17.2% |
| Q4 FY2023 | Dec 31, 2023 | $36.84M | -0.9% |
| Q3 FY2023 | Sep 30, 2023 | $41.77M | +17.4% |
| Q2 FY2023 | Jun 30, 2023 | $35.47M | +0.6% |
| Q1 FY2023 | Mar 31, 2023 | $41.64M | +25.7% |
| Q4 FY2022 | Dec 31, 2022 | $37.17M | +33.1% |
| Q3 FY2022 | Sep 30, 2022 | $35.57M | -8.2% |
| Q2 FY2022 | Jun 30, 2022 | $35.25M | +26.6% |
| Q1 FY2022 | Mar 31, 2022 | $33.13M | +9.5% |
| Q4 FY2021 | Dec 31, 2021 | $27.94M | +18.1% |
| Q3 FY2021 | Sep 30, 2021 | $38.75M | +1.0% |
| Q2 FY2021 | Jun 30, 2021 | $27.84M | +8.5% |
| Q1 FY2021 | Mar 31, 2021 | $30.27M | +10.6% |
| Q4 FY2020 | Dec 31, 2020 | $23.64M | +0.7% |
| Q3 FY2020 | Sep 30, 2020 | $38.38M | +36.7% |
| Q2 FY2020 | Jun 30, 2020 | $25.67M | +76.2% |
| Q1 FY2020 | Mar 31, 2020 | $27.38M | +6.9% |
| Q4 FY2019 | Dec 31, 2019 | $23.47M | +21.0% |
| Q3 FY2019 | Sep 30, 2019 | $28.06M | +20.1% |
| Q2 FY2019 | Jun 30, 2019 | $14.57M | -8.9% |
| Q1 FY2019 | Mar 31, 2019 | $25.61M | +41.7% |
| Q4 FY2018 | Dec 31, 2018 | $19.40M | -80.1% |
| Q3 FY2018 | Sep 30, 2018 | $23.36M | – |
| Q2 FY2018 | Jun 30, 2018 | $16.00M | +7.0% |
| Q1 FY2018 | Mar 31, 2018 | $18.07M | +135.5% |
| Q4 FY2017 | Dec 31, 2017 | $97.73M | +1324.2% |
| Q3 FY2017 | Sep 30, 2017 | -$66.55M | -955.5% |
| Q2 FY2017 | Jun 30, 2017 | $14.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.67M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.86M | – |
| Q3 FY2016 | Sep 30, 2016 | $7.78M | – |