Non-Current Liabilities

Debt Instrument Face Amount

KKR Real Estate Finance Trust Debt Instrument Face Amount decreased by 2.1% to $2.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $3.02B to $2.80B. Over 5 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 2.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.

Detailed definition

This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...

Peer comparison

Standard metric for assessing total corporate indebtedness across all industries.

Metric ID: debt_instrument_face_amount

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.00B$2.96B$3.73B$3.04B$3.57B$3.47B$3.75B$3.88B$3.81B$3.83B$3.78B$3.52B$3.29B$3.02B$2.80B$3.02B$2.95B$2.70B$2.86B$2.80B
QoQ Change-1.2%+25.9%-18.6%+17.6%-2.8%+8.1%+3.4%-1.7%+0.5%-1.2%-6.9%-6.7%-8.2%-7.3%+8.1%-2.5%-8.5%+6.1%-2.1%
YoY Change+19.1%+17.2%+0.6%+27.7%+6.7%+10.3%+0.9%-9.1%-13.7%-21.2%-26.0%-14.1%-10.3%-10.6%+2.3%-7.4%
Range$2.70B$3.88B
CAGR-1.4%
Avg YoY Growth-1.7%
Median YoY Growth-3.4%

Frequently Asked Questions

What is KKR Real Estate Finance Trust's debt instrument face amount?
KKR Real Estate Finance Trust (KREF) reported debt instrument face amount of $2.80B in Q1 2026.
How has KKR Real Estate Finance Trust's debt instrument face amount changed year-over-year?
KKR Real Estate Finance Trust's debt instrument face amount decreased by 7.4% year-over-year, from $3.02B to $2.80B.
What is the long-term trend for KKR Real Estate Finance Trust's debt instrument face amount?
Over 5 years (2020 to 2025), KKR Real Estate Finance Trust's debt instrument face amount has grown at a 2.1% compound annual growth rate (CAGR), from $2.57B to $2.86B.
What does debt instrument face amount mean?
The total principal amount of debt owed by the company.