Other

Repayments of Secured Debt

KKR Real Estate Finance Trust Repayments of Secured Debt decreased by 43.8% to $300.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $377.00M to $300.15M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026

How to read this metric

A decrease in repayments may signal a focus on liquidity preservation, while an increase indicates active debt reduction or scheduled maturity payments.

Detailed definition

This metric measures the cash outflows used to retire or pay down debt obligations that were previously secured by compa...

Peer comparison

Standard metric for any company with significant long-term debt obligations.

Metric ID: other_repayments_of_secured_debt

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$150.41M$1.12B$1.17B$800.53M$181.15M$39.59M$465.09M$83.80M$382.14M$389.36M$466.46M$377.00M$476.17M$533.74M$300.15M
QoQ Change+646.0%+4.5%-31.7%-77.4%-78.1%>999%-82.0%+356.0%+1.9%+19.8%-19.2%+26.3%+12.1%-43.8%
YoY Change+432.2%-83.9%-96.6%-41.9%-53.7%+865.2%-16.3%+456.7%-1.3%+22.3%+14.4%-20.4%
Range$39.59M$1.17B
CAGR+21.8%
Avg YoY Growth+123.1%
Median YoY Growth-8.8%

Frequently Asked Questions

What is KKR Real Estate Finance Trust's repayments of secured debt?
KKR Real Estate Finance Trust (KREF) reported repayments of secured debt of $300.15M in Q1 2026.
How has KKR Real Estate Finance Trust's repayments of secured debt changed year-over-year?
KKR Real Estate Finance Trust's repayments of secured debt decreased by 20.4% year-over-year, from $377.00M to $300.15M.
What does repayments of secured debt mean?
Cash paid to reduce the principal balance of debt backed by company assets.