KKR Real Estate Finance Trust Inc. Financing Cash Flow
KKR Real Estate Finance Trust Inc. (KREF) reported Financing Cash Flow of -$450.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$237.57M.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$212.61M, a 203.54% decline year-over-year.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.06M.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$304.88M.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$355.78M.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.29B.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$271.51M, a 126.81% decline from fiscal 2022.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.01B, a 35.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$237.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$450.18M 10-Q · filed 2026-07-21 | -$451.24M derived: sum of 3 quarters · filed 2026-07-21 | -$756.12M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | -$212.61M 10-Q · filed 2026-04-22 | -$213.67M derived: sum of 2 quarters · filed 2026-04-22 | -$518.55M derived: sum of 3 quarters · filed 2026-04-22 | -$773.74M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$305.94M derived: sum of 2 quarters · filed 2026-02-03 | -$561.13M derived: sum of 3 quarters · filed 2026-07-21 | -$355.78M 10-K · filed 2026-02-03 |
| 2025-09-30 | -$304.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$560.07M derived: sum of 2 quarters · filed 2026-07-21 | -$354.72M 10-Q · filed 2025-10-21 | -$785.24M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | -$255.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$49.84M 10-Q · filed 2026-07-21 | -$480.36M derived: sum of 3 quarters · filed 2026-07-21 | -$774.87M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $205.35M 10-Q · filed 2026-04-22 | -$225.17M derived: sum of 2 quarters · filed 2026-04-22 | -$519.68M derived: sum of 3 quarters · filed 2026-04-22 | -$784.45M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | -$430.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$725.03M derived: sum of 2 quarters · filed 2026-02-03 | -$989.80M derived: sum of 3 quarters · filed 2026-02-03 | -$1.29B 10-K · filed 2026-02-03 |
| 2024-09-30 | -$294.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$559.28M derived: sum of 2 quarters · filed 2025-10-21 | -$860.05M 10-Q · filed 2025-10-21 | -$946.68M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | -$264.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$565.54M 10-Q · filed 2025-07-22 | -$652.17M derived: sum of 3 quarters · filed 2026-02-03 | -$672.85M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | -$300.77M 10-Q · filed 2025-04-23 | -$387.40M derived: sum of 2 quarters · filed 2026-02-03 | -$408.07M derived: sum of 3 quarters · filed 2026-02-03 | -$659.42M derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | -$86.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$107.31M derived: sum of 2 quarters · filed 2026-02-03 | -$358.65M derived: sum of 3 quarters · filed 2026-02-03 | -$271.51M 10-K · filed 2026-02-03 |
| 2023-09-30 | -$20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | -$272.02M derived: sum of 2 quarters · filed 2024-10-21 | -$184.88M 10-Q · filed 2024-10-21 | $44.47M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | -$251.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | -$164.21M 10-Q · filed 2024-07-22 | $65.14M derived: sum of 3 quarters · filed 2025-02-03 | -$78.93M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $87.14M 10-Q · filed 2024-04-23 | $316.49M derived: sum of 2 quarters · filed 2025-02-03 | $172.42M derived: sum of 3 quarters · filed 2025-02-03 | $701.54M derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $229.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $85.28M derived: sum of 2 quarters · filed 2025-02-03 | $614.40M derived: sum of 3 quarters · filed 2025-02-03 | $1.01B 10-K · filed 2025-02-03 |
| 2022-09-30 | -$144.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $385.05M derived: sum of 2 quarters · filed 2023-10-23 | $783.51M 10-Q · filed 2023-10-23 | $1.69B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $529.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $927.58M 10-Q · filed 2023-07-24 | $1.83B derived: sum of 3 quarters · filed 2024-02-06 | $1.95B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $398.46M 10-Q · filed 2023-04-24 | $1.30B derived: sum of 2 quarters · filed 2024-02-06 | $1.42B derived: sum of 3 quarters · filed 2024-02-06 | $1.71B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $904.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $1.02B derived: sum of 2 quarters · filed 2024-02-06 | $1.31B derived: sum of 3 quarters · filed 2024-02-06 | $1.58B 10-K · filed 2024-02-06 |
| 2021-09-30 | $119.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $405.33M derived: sum of 2 quarters · filed 2022-10-24 | $674.81M 10-Q · filed 2022-10-24 | $376.06M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $285.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $554.90M 10-Q · filed 2022-07-25 | $256.14M derived: sum of 3 quarters · filed 2023-02-07 | $209.96M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $269.48M 10-Q · filed 2022-04-25 | -$29.28M derived: sum of 2 quarters · filed 2023-02-07 | -$75.46M derived: sum of 3 quarters · filed 2023-02-07 | -$320.55M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | -$298.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$344.94M derived: sum of 2 quarters · filed 2023-02-07 | -$590.02M derived: sum of 3 quarters · filed 2023-02-07 | -$160.56M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$46.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$291.27M derived: sum of 2 quarters · filed 2021-10-25 | $138.20M 10-Q · filed 2021-10-25 | -$43.76M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | -$245.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $184.38M 10-Q · filed 2021-07-26 | $2.42M derived: sum of 3 quarters · filed 2022-02-08 | $121.15M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $429.46M 10-Q · filed 2021-04-26 | $247.51M derived: sum of 2 quarters · filed 2022-02-08 | $366.23M derived: sum of 3 quarters · filed 2022-02-08 | $1.37B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | -$181.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$63.23M derived: sum of 2 quarters · filed 2022-02-08 | $935.90M derived: sum of 3 quarters · filed 2022-02-08 | $815.69M 10-K · filed 2022-02-08 |
| 2019-09-30 | $118.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $1.12B derived: sum of 2 quarters · filed 2020-10-26 | $997.64M 10-Q · filed 2020-10-26 | $1.60B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $999.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $878.92M 10-Q · filed 2020-08-03 | $1.48B derived: sum of 3 quarters · filed 2021-02-16 | $2.04B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$120.21M 10-Q · filed 2020-04-28 | $479.31M derived: sum of 2 quarters · filed 2021-02-16 | $1.04B derived: sum of 3 quarters · filed 2021-02-16 | $1.50B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $599.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.16B derived: sum of 2 quarters · filed 2021-02-16 | $1.62B derived: sum of 3 quarters · filed 2021-02-16 | $1.90B 10-K · filed 2021-02-16 |
| 2018-09-30 | $557.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.02B derived: sum of 2 quarters · filed 2019-10-30 | $1.30B 10-Q · filed 2019-10-30 | $1.49B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $462.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $746.10M 10-Q · filed 2019-08-01 | $933.50M derived: sum of 3 quarters · filed 2020-02-19 | $1.49B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $283.78M 10-Q · filed 2019-05-01 | $471.19M derived: sum of 2 quarters · filed 2020-02-19 | $1.02B derived: sum of 3 quarters · filed 2020-02-19 | $1.04B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $187.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $740.14M derived: sum of 2 quarters · filed 2020-02-19 | $752.23M derived: sum of 3 quarters · filed 2020-02-19 | $1.04B 10-K · filed 2020-02-19 |
| 2017-09-30 | $552.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $564.82M derived: sum of 2 quarters · filed 2018-11-05 | $849.64M 10-Q · filed 2018-11-05 | $907.88M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $296.91M 10-Q · filed 2018-08-06 | $355.15M derived: sum of 3 quarters · filed 2019-02-20 | $671.44M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $284.82M 10-Q · filed 2018-05-09 | $343.06M derived: sum of 2 quarters · filed 2019-02-20 | $659.35M derived: sum of 3 quarters · filed 2019-02-20 | $750.08M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $58.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $374.53M derived: sum of 2 quarters · filed 2019-02-20 | $465.25M derived: sum of 3 quarters · filed 2019-02-20 | $500.60M 10-K · filed 2019-02-20 |
| 2016-09-30 | $316.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $407.01M derived: sum of 2 quarters · filed 2017-11-07 | $442.37M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $90.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $126.08M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $35.35M 10-Q · filed 2017-06-14 | |||
| 2015-12-31 | $379.49M 10-K · filed 2018-02-28 |
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