Other
KKR Real Estate Finance Trust·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Consolidation of variable interest entities, CMBS Trust (incremental assets and liabilities) | — | $0 | $0 | $0 | $483M | — | — | $752.7M |
| Net increase (decrease) in cash | -$6.1M | -$1.5M | -$4.6M | $797K | $2.6M | $97.2M | -$119.8M | $50M |
| Deferred financing costs, not yet paid | — | — | -$1.7M | $1.2M | — | — | $417K | $0 |
| Loan principal repayments held by a servicer | $53.5M | -$47M | -$10M | $1.5M | $3M | $0 | $72.8M | $0 |