Other

Cash liquidity covenant amount (greater of)

KKR Real Estate Finance Trust Cash liquidity covenant amount (greater of) remained flat by 0.0% to $10.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2025
Last reportedQ1 2026Apr 22, 2026
Metric ID: other_debt_instrument_covenant_cash_liquidity_amount_threshold

Historical Data

3 periods
 Q2 '25Q3 '25Q1 '26
Value$10.00M$10.00M$10.00M
QoQ Change—+0.0%+0.0%
Range$10.00M – $10.00M
Current Streak2+ quarters growth

Frequently Asked Questions

What is KKR Real Estate Finance Trust's cash liquidity covenant amount (greater of)?
KKR Real Estate Finance Trust (KREF) reported cash liquidity covenant amount (greater of) of $10.00M in Q1 2026.