Other

2027

KKR Real Estate Finance Trust 2027 increased by 206.5% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 638.5%, from $168.66M to $1.25B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2020
Last reportedQ1 2026Apr 22, 2026

How to read this metric

High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...

Peer comparison

Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$759.43M$543.19M$590.72M$456.92M$269.78M$585.82M$258.84M$1.69B$175.59M$265.01M$265.01M$168.66M$30.73M$406.45M$1.25B
QoQ Change-28.5%+8.8%-22.7%-41.0%+117.1%-55.8%+553.6%-89.6%+50.9%+0.0%-36.4%-81.8%>999%+206.5%
YoY Change-39.8%-50.3%-0.8%-43.4%+527.1%-70.0%+2.4%-84.3%-3.9%-88.4%+53.4%+638.5%
Range$30.73M$1.69B
CAGR+15.2%
Avg YoY Growth+70.0%
Median YoY Growth-21.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is KKR Real Estate Finance Trust's 2027?
KKR Real Estate Finance Trust (KREF) reported 2027 of $1.25B in Q1 2026.
How has KKR Real Estate Finance Trust's 2027 changed year-over-year?
KKR Real Estate Finance Trust's 2027 increased by 638.5% year-over-year, from $168.66M to $1.25B.
What does 2027 mean?
The amount of long-term debt principal that must be repaid in 2027.