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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
US Market

Kkr Real Estate Finance (KREF) Cash flow

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Kkr Real Estate Finance Cash Flow

KREF's free cash flow for Q4 2025 was $14.03M. For the 2025 fiscal year, KREF's free cash flow was decreased by $-57.76M and operating cash flow was $16.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Kkr Real Estate Finance Cash Flow