Other — Concentration of credit risk (as a percent)
KKR Real Estate Finance Trust Other — Concentration of credit risk (as a percent) increased by 209.5% to 6.5% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 550.0%, from 1.0% to 6.5%.
Analysis
How to read this metric
An increase suggests higher exposure to secondary or non-core markets, which may carry different risk-return profiles compared to the primary portfolio. A decrease indicates a more concentrated focus on the company's core geographic or asset-class strategy.
Detailed definition
This metric represents the proportion of the total commercial real estate loan portfolio allocated to geographic regions...
Peer comparison
Peers in the commercial mortgage REIT sector typically report geographic concentration metrics to demonstrate portfolio diversification and risk management discipline relative to their core investment thesis.
kref_segment_other_concentration_of_credit_risk_as_a_percentHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.7% | 1.9% | 1.7% | 0.3% | 0.9% | 0% | 2.9% | 0.1% | 2.8% | 0.1% | 1% | 2.4% | 0.1% | 2.1% | 6.5% |
| QoQ Change | — | +171.4% | -10.5% | -82.4% | +200.0% | -100.0% | — | -96.6% | >999% | -96.4% | +900.0% | +140.0% | -95.8% | >999% | +209.5% |
| YoY Change | — | — | — | -57.1% | — | -100.0% | +70.6% | -88.9% | -3.4% | +0.0% | -64.3% | — | +0.0% | — | +550.0% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's other — concentration of credit risk (as a percent)?
- KKR Real Estate Finance Trust (KREF) reported other — concentration of credit risk (as a percent) of 6.5% in Q1 2026.
- How has KKR Real Estate Finance Trust's other — concentration of credit risk (as a percent) changed year-over-year?
- KKR Real Estate Finance Trust's other — concentration of credit risk (as a percent) increased by 550.0% year-over-year, from 1.0% to 6.5%.
- What does other — concentration of credit risk (as a percent) mean?
- The percentage of the total loan portfolio invested in geographic regions or asset classes categorized as 'Other'.