Operating

Accretion Of Deferred Loan Costs And Discounts

KKR Real Estate Finance Trust Accretion Of Deferred Loan Costs And Discounts decreased by 14.1% to $4.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $3.35M to $4.14M. Over 4 years (FY 2021 to FY 2025), Accretion Of Deferred Loan Costs And Discounts shows a downward trend with a -7.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher accretion reflects a larger portfolio of loans with deferred fees being recognized over time.

Detailed definition

This represents the non-cash adjustment to interest income resulting from the amortization of loan origination fees and...

Peer comparison

Common in mortgage REITs and lending institutions; peers report this as a standard non-cash adjustment to reconcile net income to operating cash flow.

Metric ID: operating_accretion_of_deferred_loan_costs_and_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.74M$6.49M$7.16M$6.08M$5.88M$6.98M$6.12M$5.89M$6.50M$5.32M$5.88M$4.72M$4.86M$3.86M$3.75M$3.35M$4.46M$4.29M$4.82M$4.14M
QoQ Change+37.0%+10.2%-15.0%-3.4%+18.8%-12.3%-3.8%+10.4%-18.1%+10.5%-19.7%+2.9%-20.5%-3.0%-10.5%+32.9%-3.8%+12.2%-14.1%
YoY Change+24.0%+7.5%-14.5%-3.2%+10.6%-23.7%-3.9%-19.8%-25.3%-27.4%-36.3%-29.0%-8.3%+11.1%+28.5%+23.4%
Range$3.35M$7.16M
CAGR-2.8%
Avg YoY Growth-5.4%
Median YoY Growth-6.1%

Frequently Asked Questions

What is KKR Real Estate Finance Trust's accretion of deferred loan costs and discounts?
KKR Real Estate Finance Trust (KREF) reported accretion of deferred loan costs and discounts of $4.14M in Q1 2026.
How has KKR Real Estate Finance Trust's accretion of deferred loan costs and discounts changed year-over-year?
KKR Real Estate Finance Trust's accretion of deferred loan costs and discounts increased by 23.4% year-over-year, from $3.35M to $4.14M.
What is the long-term trend for KKR Real Estate Finance Trust's accretion of deferred loan costs and discounts?
Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's accretion of deferred loan costs and discounts has grown at a -7.2% compound annual growth rate (CAGR), from $22.85M to $16.92M.
What does accretion of deferred loan costs and discounts mean?
Non-cash income recognized from the gradual amortization of loan-related fees and discounts.