Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
KKR Real Estate Finance Trust Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 5.9% to $5.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.0%, from $6.52M to $5.54M. Over 3 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows relatively stable performance with a 1.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.75M | $3.64M | $3.33M | $3.02M | $2.81M | $6.52M | $6.19M | $6.24M | $5.89M | $5.54M |
| QoQ Change | — | -3.0% | -8.4% | -9.3% | -6.9% | +131.8% | -5.0% | +0.9% | -5.7% | -5.9% |
| YoY Change | — | — | — | — | -25.0% | +79.2% | +85.8% | +106.7% | +109.4% | -15.0% |
Range$2.81M – $6.52M
CAGR+19.0%
Avg YoY Growth+56.9%
Median YoY Growth+82.5%
Current Streak2 quarters decline
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- 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 $5.54M in Q1 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 15.0% year-over-year, from $6.52M to $5.54M.
- 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 $5.60M to $5.89M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.