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Debt Maturity - 2027 at other companies

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Other financials

Income statement

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Revenue$3.8M+9.9%
Net income-$116.4M-291%
EPS (diluted)-$1.95-268%

Balance sheet

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Cash & equivalents$84.4M-23.3%
Total debt$4.0B+35.4%
Total equity$931.8M-24.9%
Total assets$6.6B-2.9%

Cash flow

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Operating cash flow$14.6M-30.8%

Valuation

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Market cap$464.25M-22.6%
Enterprise value$4.42B+27.2%
P/S29.4×

Profitability

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Net margin-1,170.9%

Returns & leverage

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Return on equity-17%-19.1pp
Debt / equity4.3×+1.9×

Where this comes from

Reported directly by KKR Real Estate Finance Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: KKR Real Estate Finance Trust’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049028
YearNonrecourse(A)Recourse(A)(B)Total
2026$319,197$46,931$366,128
2027851,219160,4171,011,636
2028185,36627,271212,637
2029114,95638,319153,275
2030493,551468,544962,095
2031291,19233,663324,855
$2,255,481$775,145$3,030,626

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is KKR Real Estate Finance Trust's debt maturity - 2027?
KKR Real Estate Finance Trust (KREF) reported debt maturity - 2027 of $153.28M in Q2 2026.
How has KKR Real Estate Finance Trust's debt maturity - 2027 changed year-over-year?
KKR Real Estate Finance Trust's debt maturity - 2027 decreased by 89.1% year-over-year, from $1.41B to $153.28M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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