Non-Current Liabilities
KKR Real Estate Finance Trust·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $5.6B | $5.4B | $5B | $5.2B | $5.5B | $5.2B | $5.2B | $5.8B |
| Long-term debt | $3.3B | $3B | — | $3B | $3B | $2.7B | — | $2.8B |
| Total Carrying Value of Debt | $3.3B | $3B | — | $3B | $3B | $2.7B | — | $2.8B |
| Debt Instrument Face Amount | $3.3B | $3B | $2.8B | $3B | $2.9B | $2.7B | $2.9B | $2.8B |
| Collateralized loan obligations, net | $1.9B | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B |
| Secured Debt | $334.6M | $334.2M | $333.9M | $535.9M | $535.1M | $633.5M | $632.5M | $631.5M |
| Debt Maturity - 2024 | — | — | — | — | — | $22.3M | — | $337.4M |
| Debt Maturity - 2027 | $1.3B | $1.6B | — | $1.4B | $1.4B | $218.5M | — | $153.3M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $3.3M | $3M | $2.8M | $6.5M | $6.2M | $6.2M | $5.9M | $5.5M |
| Real estate owned liabilities, held for sale | $3.4M | $3.4M | $1.3M | $1.2M | $1.8M | $1.1M | $3.9M | $3M |
| Accrued expenses and other liabilities | $1.8M | $2M | $1.7M | $3.6M | $2.1M | $1.8M | $1.7M | $2.2M |