KKR Real Estate Finance Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.9% | 21.8% | 21.8% | 19.7% | 32.7% | 14.3% | 13.5% | 17.8% | 16.3% | 15.6% | 12.9% | 16.1% | 15.2% | |
| – | 3.4% | 3.2% | 2.7% | 0.3% | 0.4% | 0.4% | 0.4% | 0.6% | 0.8% | 3.5% | -1.7% | 0.9% | |
| 1.3% | 0.9% | 1.4% | 1.4% | 1.5% | 1.2% | 1.8% | 1.8% | 1.9% | 1.4% | 1.8% | 2.1% | 1.8% | |
| 3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6% | -0.8% | 1.3% | -0.8% | 10.1% | -4.6% | -5.1% | 0.8% | 0.9% | -0.8% | -4.2% | 4.7% | 0.0% | |
| 0.1% | 0.8% | 1.3% | 3.4% | 0.5% | 0.0% | 1.1% | 0.5% | 0.9% | 2.5% | 2.9% | 24.2% | 6.9% | |
| -72.9% | 45.3% | 149.5% | 146.3% | 162.6% | 317.5% | -186.8% | 199.6% | 336.9% | -126.0% | 245.2% | 186.6% | 161.2% | |
| 20.9% | 20.8% | 22.2% | 14.5% | 15.1% | 17.7% | 19.1% | 18.8% | 19.1% | 20.1% | 21.1% | 23.5% | 20.8% | |
| 0.0% | -1.2% | – | 0.0% | – | – | -8.3% | -16.9% | -3.7% | -8.6% | -0.7% | -41.9% | -12.6% | |
| 9.8% | – | – | – | -179.1% | -308.2% | 212.7% | -177.9% | -239.1% | 30.3% | -191.0% | -196.1% | -147.9% | |
| -12.3% | -51.3% | -189.9% | -169.9% | -196.3% | -335.4% | 174.0% | -215.3% | -267.8% | -1.0% | -209.0% | -260.9% | -182.6% | |
| -60.4% | 15.8% | -18.6% | -3.9% | -1.0% | -3.6% | 0.7% | 2.2% | 85.3% | -111.4% | 49.1% | -58.2% | -6.2% | |
| 24.8% | 21.8% | 20.4% | 16.3% | 32.3% | 14.3% | 12.4% | 17.3% | 15.4% | 13.0% | 10.0% | -8.2% | 8.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.