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KKR Real Estate Finance Trust KREF Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by KKR Real Estate Finance Trust in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Loan principal repayments held by a servicer | 254,772 | 74,279 |
| Accrued interest receivable | 21,620 | 25,199 |
| Assets related to real estate owned, held-for-investment | 1,867 | 2,720 |
| Deferred financing cost, Revolver | 5,283 | 5,887 |
| Foreign currency forward contracts | 1,003 | — |
| Other | 4,643 | 2,043 |
| Total | $290,483 | $112,849 |
| Other liabilities |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is KKR Real Estate Finance Trust's debt - unamortized discount (premium) and issuance costs, net?
- KKR Real Estate Finance Trust (KREF) reported debt - unamortized discount (premium) and issuance costs, net of $5.28M in Q2 2026.
- How has KKR Real Estate Finance Trust's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- KKR Real Estate Finance Trust's debt - unamortized discount (premium) and issuance costs, net decreased by 14.6% year-over-year, from $6.19M to $5.28M.
- What is the long-term trend for KKR Real Estate Finance Trust's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2020 to 2025), KKR Real Estate Finance Trust's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.7% compound annual growth rate (CAGR), from $5.6M to $5.89M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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