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Kkr Real Estate Finance Trust Inc (KREF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KREF Annual Cash Flow →
A period-by-period view of cash flow from Kkr Real Estate Finance Trust Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-358.17
Depreciation & amortization1.97
Amortization of Other Assets6.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.71
Income (Loss) from Equity Method Investments-0.33
Foreign Currency Transaction Gain (Loss), before Tax, Total-6.68
Noncash Paidin Kind Interest Revenue-
Variable Interest Entities Changein Noncash Assets-
Dividends-
Loan Principal Payments Heldby Servicer-
Loan Participations Sold Net-
Funding of Commercial Loans Held for Investment-
Accretion Of Deferred Loan Costs And Discounts-4.14
Increase Decreasein Equity Method Investments-
Increase Decrease In Equity Method Investments0.50
Change In Net Assets Of Consolidate Commercial Mortgage Backed Securities Trust-
Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale-1.75
Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale-
Income taxes0.00
Gain (Loss) on Sale of Investments1.49
Increase (Decrease) in Accrued Interest Receivable, Net-3.61
Increase (Decrease) in Due to Affiliates0.44
Increase (Decrease) in Interest Payable, Net-1.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.63
Other Noncash Income (Expense)0.00
Other net-2.00
Payments for (Proceeds from) Other Operating Activities382.61
Discontinued operations0.00
Net Cash flow from Operating Activities27.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total0.00
Proceeds from Sale of Mortgage Loans-
Payments To Acquire Foreclosed Assets-
Payments For Capital Expenditures Real Estate Owned-2.94
Payment On Sale Of Real Estate Owned Held For Sale-
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-0.69
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-
Loan Modification Accounted For New Loan-
Contributions To Equity Method Investment-
Payments To Acquire Interest In Collateralized Mortgage Backed Securities Trust-15.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans489.32
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-26.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-42.20
Discontinued operations0.00
Net Cash Flow from Investing Activities419.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.40
Long-term debt - borrowings851.10
Long-term debt - repayments-682.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-541.27
Proceeds From Collateralized Loan Obligations-
Proceeds From Issuance of Collateralized Loan Obligation-
Proceeds From Issuance Of Collateralized Loan Obligation-
Repayments Of Collateralized Loan Obligations-
Repayments Of Loan Participations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents87.34
Repayments Of Borrowings Under Collateralized Loan Obligations-132.25
Principal Repayments On Borrowings Under Secured Term Loan-1.63
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.65
Dividends paid-32.16
Net Cash Flow from Financing Activities-450.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.76
Total Cash Flow-2.99
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About Kkr Real Estate Finance Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.