Financing
Repayments Of Borrowings Under Collateralized Loan Obligations
KKR Real Estate Finance Trust Repayments Of Borrowings Under Collateralized Loan Obligations increased by 4.9% to $132.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $185.13M to $132.25M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Repayments indicate the natural amortization or refinancing of securitized debt pools.
Detailed definition
Cash outflows specifically allocated to the repayment of principal on debt issued through Collateralized Loan Obligation...
Peer comparison
Typical for commercial real estate finance companies that utilize securitization as a funding source.
Metric ID:
financing_repayments_of_borrowings_under_collateralized__97169dHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $176.52M | $185.13M | $133.23M | $123.40M | $126.10M | $132.25M |
| QoQ Change | — | — | — | — | — | — | +4.9% | -28.0% | -7.4% | +2.2% | +4.9% |
| YoY Change | — | — | — | — | — | — | — | — | — | -28.6% | -28.6% |
Range$0.00 – $185.13M
Avg YoY Growth-28.6%
Median YoY Growth-28.6%
Current Streak2 quarters growth
Repayments Of Borrowings Under Collateralized Loan Obligations at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations?
- KKR Real Estate Finance Trust (KREF) reported repayments of borrowings under collateralized loan obligations of $132.25M in Q1 2026.
- How has KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations changed year-over-year?
- KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations decreased by 28.6% year-over-year, from $185.13M to $132.25M.
- What does repayments of borrowings under collateralized loan obligations mean?
- Cash used to pay back principal on debt issued via CLOs.