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KKR Real Estate Finance Trust KREF Principal Repayments On Borrowings Under Secured Term Loan
Principal Repayments On Borrowings Under Secured Term Loan at other companies
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Where this comes from
Reported directly by KKR Real Estate Finance Trust in its filing.
Tagged under the XBRL concept kref:PrincipalRepaymentsOnBorrowingsUnderSecuredTermLoan.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from noncontrolling interest contributions | 7,873 | 975 |
| Principal repayments on borrowings under secured financing agreements | (682,787) | (853,178) |
| Principal repayments on borrowings under collateralized loan obligations | (538,018) | (318,357) |
| Principal repayments on borrowings under secured term loan | (3,250) | (1,375) |
| Payments of debt and collateralized debt obligation issuance costs | (3,401) | (16,315) |
| Payments of common stock dividends | (32,161) | (34,134) |
| Payments of preferred stock dividends | (10,652) | (10,652) |
| Payments to repurchase common stock | (38,879) | (29,895) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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 Q2 2026.
- How has KKR Real Estate Finance Trust's principal repayments on borrowings under secured term loan changed year-over-year?
- KKR Real Estate Finance Trust's principal repayments on borrowings under secured term loan increased by 18.2% year-over-year, from $1.38M to $1.63M.
- What does principal repayments on borrowings under secured term loan mean?
- Cash payments made to reduce the principal balance of secured term loans. This reflects the company's commitment to reducing specific long-term debt obligations over time.
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