Other Europe — Concentration of credit risk (as a percent)
KKR Real Estate Finance Trust Other Europe — Concentration of credit risk (as a percent) increased by 263.6% to 1.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 263.6%, from 0.3% to 1.0%. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher geographic exposure to European markets outside the company's core focus, potentially increasing sensitivity to regional economic shifts. A decrease suggests a reduction in geographic concentration or a strategic pivot away from these specific international markets.
Detailed definition
This metric represents the proportion of the total loan portfolio or credit exposure allocated to borrowers or assets lo...
Peer comparison
Peers typically report geographic concentration metrics as a percentage of total assets or total loan commitments to demonstrate risk management and diversification strategies across international markets.
kref_segment_other_europe_concentration_of_credit_risk_as_a_percentHistorical Data
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | 0% | 0% | 0% | 0% | 0.3% | 0.3% | 0.3% | 0.3% | 1% |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +263.6% |
| YoY Change | — | — | — | — | — | — | — | — | +263.6% |
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Frequently Asked Questions
- What is KKR Real Estate Finance Trust's other europe — concentration of credit risk (as a percent)?
- KKR Real Estate Finance Trust (KREF) reported other europe — concentration of credit risk (as a percent) of 1.0% in Q1 2026.
- How has KKR Real Estate Finance Trust's other europe — concentration of credit risk (as a percent) changed year-over-year?
- KKR Real Estate Finance Trust's other europe — concentration of credit risk (as a percent) increased by 263.6% year-over-year, from 0.3% to 1.0%.
- What does other europe — concentration of credit risk (as a percent) mean?
- The percentage of the total loan portfolio that is exposed to credit risk in the 'Other Europe' geographic region.