KKR Real Estate Finance Trust Inc (KREF) — Cash Flow-to-Debt Ratio
KKR Real Estate Finance Trust Inc (KREF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $13.14 Million could theoretically repay 0% of its total liabilities ($5.80 Billion) in one year. Explore long-term investment intensity of KKR Real Estate Finance Trust Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KKR Real Estate Finance Trust Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KKR Real Estate Finance Trust Inc across 12 annual periods. Also explore KREF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KKR Real Estate Finance Trust Inc (2014–2025)
Year-by-year debt coverage analysis for KKR Real Estate Finance Trust Inc. For market capitalisation and broader financial context, see KREF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $72.28 Million | $5.24 Billion | ▼ -48.5% |
| 2024 | 0.03x | $132.56 Million | $4.95 Billion | ▲ +5.6% |
| 2023 | 0.03x | $155.72 Million | $6.14 Billion | ▲ +11.9% |
| 2022 | 0.02x | $141.12 Million | $6.23 Billion | ▼ -3.1% |
| 2021 | 0.02x | $124.79 Million | $5.34 Billion | ▼ -20.4% |
| 2020 | 0.03x | $115.06 Million | $3.92 Billion | ▲ +25.9% |
| 2019 | 0.02x | $91.71 Million | $3.93 Billion | ▲ +24.3% |
| 2018 | 0.02x | $76.83 Million | $4.10 Billion | ▲ +120.8% |
| 2017 | 0.01x | $53.80 Million | $6.33 Billion | ▲ +92.6% |
| 2016 | 0.00x | $25.41 Million | $5.76 Billion | ▲ +69.3% |
| 2015 | 0.00x | $11.54 Million | $4.43 Billion | ▼ -93.0% |
| 2014 | 0.04x | $32.00K | $854.00K | — |