KKR Real Estate Finance Trust Inc. Operating Cash Flow
KKR Real Estate Finance Trust Inc. (KREF) reported Operating Cash Flow of $27.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.62M, a 30.80% decline year-over-year.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.14M, a 17.42% decline year-over-year.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.73M, a 8.66% decline year-over-year.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.50M, a 62.32% decline year-over-year.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for fiscal 2025 was $72.28M, a 45.47% decline from fiscal 2024.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for fiscal 2024 was $132.56M, a 14.87% decline from fiscal 2023.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for fiscal 2023 was $155.72M, a 10.34% increase from fiscal 2022.
- KKR Real Estate Finance Trust Inc. net cash provided by (used in) operating activities for fiscal 2022 was $141.13M, a 13.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $27.76M 10-Q · filed 2026-07-21 | $44.50M derived: sum of 3 quarters · filed 2026-07-21 | $63.00M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $13.14M 10-Q · filed 2026-04-22 | $29.88M derived: sum of 2 quarters · filed 2026-04-22 | $48.38M derived: sum of 3 quarters · filed 2026-04-22 | $69.51M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $35.24M derived: sum of 2 quarters · filed 2026-02-03 | $56.37M derived: sum of 3 quarters · filed 2026-07-21 | $72.28M 10-K · filed 2026-02-03 |
| 2025-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $39.63M derived: sum of 2 quarters · filed 2026-07-21 | $55.55M 10-Q · filed 2025-10-21 | $73.87M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $37.04M 10-Q · filed 2026-07-21 | $55.37M derived: sum of 3 quarters · filed 2026-07-21 | $104.47M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $15.92M 10-Q · filed 2026-04-22 | $34.24M derived: sum of 2 quarters · filed 2026-04-22 | $83.35M derived: sum of 3 quarters · filed 2026-04-22 | $113.99M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $67.43M derived: sum of 2 quarters · filed 2026-02-03 | $98.08M derived: sum of 3 quarters · filed 2026-02-03 | $132.56M 10-K · filed 2026-02-03 |
| 2024-09-30 | $49.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $79.75M derived: sum of 2 quarters · filed 2025-10-21 | $114.24M 10-Q · filed 2025-10-21 | $151.08M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $65.13M 10-Q · filed 2025-07-22 | $101.97M derived: sum of 3 quarters · filed 2026-02-03 | $143.74M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $34.49M 10-Q · filed 2025-04-23 | $71.33M derived: sum of 2 quarters · filed 2026-02-03 | $113.09M derived: sum of 3 quarters · filed 2026-02-03 | $148.57M derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $36.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $78.61M derived: sum of 2 quarters · filed 2026-02-03 | $114.08M derived: sum of 3 quarters · filed 2026-02-03 | $155.72M 10-K · filed 2026-02-03 |
| 2023-09-30 | $41.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $77.24M derived: sum of 2 quarters · filed 2024-10-21 | $118.87M 10-Q · filed 2024-10-21 | $156.05M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $77.11M 10-Q · filed 2024-07-22 | $114.28M derived: sum of 3 quarters · filed 2025-02-03 | $149.85M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $41.63M 10-Q · filed 2024-04-23 | $78.81M derived: sum of 2 quarters · filed 2025-02-03 | $114.38M derived: sum of 3 quarters · filed 2025-02-03 | $149.63M derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $72.74M derived: sum of 2 quarters · filed 2025-02-03 | $108.00M derived: sum of 3 quarters · filed 2025-02-03 | $141.13M 10-K · filed 2025-02-03 |
| 2022-09-30 | $35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $70.82M derived: sum of 2 quarters · filed 2023-10-23 | $103.95M 10-Q · filed 2023-10-23 | $131.89M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $35.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $68.38M 10-Q · filed 2023-07-24 | $96.32M derived: sum of 3 quarters · filed 2024-02-06 | $135.07M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $33.13M 10-Q · filed 2023-04-24 | $61.06M derived: sum of 2 quarters · filed 2024-02-06 | $99.81M derived: sum of 3 quarters · filed 2024-02-06 | $127.66M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $66.68M derived: sum of 2 quarters · filed 2024-02-06 | $94.53M derived: sum of 3 quarters · filed 2024-02-06 | $124.79M 10-K · filed 2024-02-06 |
| 2021-09-30 | $38.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $66.59M derived: sum of 2 quarters · filed 2022-10-24 | $96.86M 10-Q · filed 2022-10-24 | $120.50M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $58.11M 10-Q · filed 2022-07-25 | $81.75M derived: sum of 3 quarters · filed 2023-02-07 | $120.13M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $30.27M 10-Q · filed 2022-04-25 | $53.91M derived: sum of 2 quarters · filed 2023-02-07 | $92.29M derived: sum of 3 quarters · filed 2023-02-07 | $117.95M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $62.02M derived: sum of 2 quarters · filed 2023-02-07 | $87.69M derived: sum of 3 quarters · filed 2023-02-07 | $115.06M 10-K · filed 2023-02-07 |
| 2020-09-30 | $38.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $64.04M derived: sum of 2 quarters · filed 2021-10-25 | $91.42M 10-Q · filed 2021-10-25 | $114.89M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $53.04M 10-Q · filed 2021-07-26 | $76.51M derived: sum of 3 quarters · filed 2022-02-08 | $104.57M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $27.38M 10-Q · filed 2021-04-26 | $50.84M derived: sum of 2 quarters · filed 2022-02-08 | $78.91M derived: sum of 3 quarters · filed 2022-02-08 | $93.48M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $51.53M derived: sum of 2 quarters · filed 2022-02-08 | $66.10M derived: sum of 3 quarters · filed 2022-02-08 | $91.71M 10-K · filed 2022-02-08 |
| 2019-09-30 | $28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $42.63M derived: sum of 2 quarters · filed 2020-10-26 | $68.25M 10-Q · filed 2020-10-26 | $87.65M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $40.18M 10-Q · filed 2020-08-03 | $59.58M derived: sum of 3 quarters · filed 2021-02-16 | $82.94M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $25.61M 10-Q · filed 2020-04-28 | $45.01M derived: sum of 2 quarters · filed 2021-02-16 | $68.38M derived: sum of 3 quarters · filed 2021-02-16 | $84.37M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $42.76M derived: sum of 2 quarters · filed 2021-02-16 | $58.76M derived: sum of 3 quarters · filed 2021-02-16 | $76.83M 10-K · filed 2021-02-16 |
| 2018-09-30 | $23.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $39.36M derived: sum of 2 quarters · filed 2019-10-30 | $57.43M 10-Q · filed 2019-10-30 | $155.16M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $34.07M 10-Q · filed 2019-08-01 | $131.79M derived: sum of 3 quarters · filed 2020-02-19 | $65.24M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $18.07M 10-Q · filed 2019-05-01 | $115.80M derived: sum of 2 quarters · filed 2020-02-19 | $49.25M derived: sum of 3 quarters · filed 2020-02-19 | $64.20M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $97.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $31.18M derived: sum of 2 quarters · filed 2020-02-19 | $46.13M derived: sum of 3 quarters · filed 2020-02-19 | $53.80M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$66.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$51.60M derived: sum of 2 quarters · filed 2018-11-05 | -$43.92M 10-Q · filed 2018-11-05 | -$37.06M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $22.63M 10-Q · filed 2018-08-06 | $29.49M derived: sum of 3 quarters · filed 2019-02-20 | $37.27M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $7.67M 10-Q · filed 2018-05-09 | $14.53M derived: sum of 2 quarters · filed 2019-02-20 | $22.31M derived: sum of 3 quarters · filed 2019-02-20 | $28.63M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $14.64M derived: sum of 2 quarters · filed 2019-02-20 | $20.96M derived: sum of 3 quarters · filed 2019-02-20 | $25.41M 10-K · filed 2019-02-20 |
| 2016-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.10M derived: sum of 2 quarters · filed 2017-11-07 | $18.54M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.77M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $4.44M 10-Q · filed 2017-06-14 | |||
| 2015-12-31 | $11.54M 10-K · filed 2018-02-28 |
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