Repayments of Secured Debt
KKR Real Estate Finance Trust Repayments of Secured Debt increased by 11.9% to $300.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $377.00M to $300.15M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows a downward trend with a -9.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
gs_repayments_of_secured_debtHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.41M | $1.12B | $793.10M | $1.17B | $800.53M | $181.15M | $300.66M | $39.59M | $465.09M | $83.80M | $202.78M | $382.14M | $389.36M | $466.46M | $356.57M | $377.00M | $476.17M | $533.74M | $268.27M | $300.15M |
| QoQ Change | — | +646.0% | -29.3% | +47.8% | -31.7% | -77.4% | +66.0% | -86.8% | >999% | -82.0% | +142.0% | +88.5% | +1.9% | +19.8% | -23.6% | +5.7% | +26.3% | +12.1% | -49.7% | +11.9% |
| YoY Change | — | — | — | — | +432.2% | -83.9% | -62.1% | -96.6% | -41.9% | -53.7% | -32.6% | +865.2% | -16.3% | +456.7% | +75.8% | -1.3% | +22.3% | +14.4% | -24.8% | -20.4% |
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's repayments of secured debt?
- KKR Real Estate Finance Trust (KREF) reported repayments of secured debt of $300.15M in Q1 2026.
- How has KKR Real Estate Finance Trust's repayments of secured debt changed year-over-year?
- KKR Real Estate Finance Trust's repayments of secured debt decreased by 20.4% year-over-year, from $377.00M to $300.15M.
- What is the long-term trend for KKR Real Estate Finance Trust's repayments of secured debt?
- Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's repayments of secured debt has grown at a -9.7% compound annual growth rate (CAGR), from $2.49B to $1.66B.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.