Quick Answer
KKR Real Estate Finance Trust Inc. reported Cash and Equivalents of $84.62 million for fiscal year 2025.
KKR Real Estate Finance Trust Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $84.62M | -19.4% |
| 2024 | $104.93M | -22.8% |
| 2023 | $135.90M | -43.3% |
| 2022 | $239.79M | -11.7% |
| 2021 | $271.49M | +145.0% |
| 2020 | $110.83M | +63.9% |
| 2019 | $67.62M | -21.9% |
| 2018 | $86.53M | -16.1% |
| 2017 | $103.12M | +7.2% |
| 2016 | $96.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $204.09M | +87.6% | +89.5% |
| June 30, 2025 | $107.72M | +0.5% | +1.2% |
| March 31, 2025 | $106.41M | -0.1% | +1.4% |
| December 31, 2024 | $104.93M | -22.8% | -3.5% |
| September 30, 2024 | $108.80M | +0.7% | +1.5% |
| June 30, 2024 | $107.15M | -48.4% | +0.6% |
| March 31, 2024 | $106.52M | -58.1% | -21.6% |
| December 31, 2023 | $135.90M | -43.3% | +25.8% |
- KKR Real Estate Finance Trust Inc. showed a decrease of -19.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, KKR Real Estate Finance Trust Inc.’s cash and equivalents has declined by 12.0% (from $96.19 million to $84.62 million).
- The most recent figure is from KKR Real Estate Finance Trust Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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