Kkr Real Estate Finance (KREF) Cash flow

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Kkr Real Estate Finance Cash Flow

KREF's free cash flow for Q1 2026 was $10.20M. For the 2026 fiscal year, KREF's free cash flow was decreased by $-57.76M and operating cash flow was $13.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 72.28M	$ 132.56M	$ 155.72M	$ 141.13M	$ 124.79M
Investing Cash Flow	$ 264.29M	$ 1.12B	$ 13.49M	$ -1.18B	$ -1.54B
Financing Cash Flow	$ -355.78M	$ -1.29B	$ -271.51M	$ 1.01B	$ 1.58B
End Cash Position	$ 87.34M	$ 106.55M	$ 148.31M	$ 250.62M	$ 273.77M
Free Cash Flow	$ 66.70M	$ 124.46M	$ 153.85M	$ 139.46M	$ 124.79M

Currency in USD