Financing

Changes in money pool with Exelon

KKR Real Estate Finance Trust Changes in money pool with Exelon decreased by 340.8% to -$997.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 717.2%, from -$122.00K to -$997.00K. Over 2 years (FY 2021 to FY 2025), Changes in money pool with Exelon shows a downward trend with a -11.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase indicates the company is receiving financing from affiliates, while a decrease indicates repayment of such obligations.

Detailed definition

Tracks the net change in financing-related obligations owed to affiliated entities or subsidiaries. This often relates t...

Peer comparison

Common in parent-subsidiary structures; peers with internal capital pools show frequent activity here.

Metric ID: financing_increase_decrease_in_due_to_affiliates

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$601.00K$73.00K$143.00K$67.00K$482.00K$83.00K$89.00K-$155.00K-$42.00K-$183.00K-$472.00K-$122.00K$343.00K$0.00$414.00K-$997.00K
QoQ Change-87.9%+95.9%-53.1%+619.4%-82.8%+7.2%-274.2%+72.9%-335.7%-157.9%+74.2%+381.1%-100.0%-340.8%
YoY Change-19.8%+13.7%-37.8%-331.3%-147.2%-18.1%+33.3%+100.0%-717.2%
Range-$997.00K$601.00K
CAGR+14.5%
Avg YoY Growth-124.9%
Median YoY Growth-19.8%

Frequently Asked Questions

What is KKR Real Estate Finance Trust's changes in money pool with exelon?
KKR Real Estate Finance Trust (KREF) reported changes in money pool with exelon of -$997.00K in Q1 2026.
How has KKR Real Estate Finance Trust's changes in money pool with exelon changed year-over-year?
KKR Real Estate Finance Trust's changes in money pool with exelon decreased by 717.2% year-over-year, from -$122.00K to -$997.00K.
What is the long-term trend for KKR Real Estate Finance Trust's changes in money pool with exelon?
Over 2 years (2021 to 2025), KKR Real Estate Finance Trust's changes in money pool with exelon has grown at a -11.2% compound annual growth rate (CAGR), from $806.00K to $635.00K.
What does changes in money pool with exelon mean?
The net change in financing funds owed by the company to its affiliates.