Financing

Principal Repayments On Borrowings Under Secured Term Loan

KKR Real Estate Finance Trust Principal Repayments On Borrowings Under Secured Term Loan remained flat by 0.0% to $1.63M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Consistent repayments demonstrate disciplined debt management and adherence to amortization schedules.

Detailed definition

Cash payments made to reduce the principal balance of secured term loans. This reflects the company's commitment to redu...

Peer comparison

Common across firms with institutional term loan financing.

Metric ID: financing_principal_repayments_on_borrowings_under_secur_d3ac7f

Historical Data

11 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38M$1.63M$1.63M$1.63M
QoQ Change+18.2%+0.0%+0.0%
Range$0.00$1.63M
Current Streak3+ quarters growth

Frequently Asked Questions

What is KKR Real Estate Finance Trust's principal repayments on borrowings under secured term loan?
KKR Real Estate Finance Trust (KREF) reported principal repayments on borrowings under secured term loan of $1.63M in Q1 2026.
What does principal repayments on borrowings under secured term loan mean?
Cash used to pay down the principal balance of secured term loans.