Investing
Payments to Acquire Held-to-Maturity Securities
KKR Real Estate Finance Trust Payments to Acquire Held-to-Maturity Securities remained flat by 0.0% to $2.26M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
Detailed definition
This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...
Peer comparison
Common for companies with large cash reserves looking for stable, predictable returns.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $9.02M |
Range$0.00 – $9.02M
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's payments to acquire held-to-maturity securities?
- KKR Real Estate Finance Trust (KREF) reported payments to acquire held-to-maturity securities of $2.26M in Q4 2025.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.