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KKR Real Estate Finance Trust KREF Repayments Of Borrowings Under Collateralized Loan Obligations

Repayments Of Borrowings Under Collateralized Loan Obligations at other companies

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Other financials

Income statement

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Revenue$4.2M+151%
Net income-$56.1M-1,055%
EPS (diluted)-$0.96-540%

Balance sheet

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Cash & equivalents$137.3M+27.9%
Total debt$4.1B+26.7%
Total equity$1.1B-16.4%
Total assets$7.0B+6.0%

Cash flow

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Operating cash flow$13.1M-17.4%

Valuation

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Market cap$477.11M-24.7%
Enterprise value$4.39B+25.2%
P/S34.8×—

Profitability

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Net margin-717.1%—

Returns & leverage

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Return on equity-8.2%-10.7pp
Debt / equity3.7×+1.3×

Where this comes from

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

Tagged under the XBRL concept kref:RepaymentsOfBorrowingsUnderCollateralizedLoanObligations.

The official record: KKR Real Estate Finance Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations?
KKR Real Estate Finance Trust (KREF) reported repayments of borrowings under collateralized loan obligations of $132.25M in Q1 2026.
How has KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations changed year-over-year?
KKR Real Estate Finance Trust's repayments of borrowings under collateralized loan obligations decreased by 28.6% year-over-year, from $185.13M to $132.25M.
What does repayments of borrowings under collateralized loan obligations mean?
Cash outflows specifically allocated to the repayment of principal on debt issued through Collateralized Loan Obligations (CLOs). This highlights the company's management of structured finance vehicles and the amortization of securitized debt.