Proceeds from revolving credit facility
KKR Real Estate Finance Trust Proceeds from revolving credit facility decreased by 44.1% to $239.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.3%, from $603.39M to $239.68M. Over 4 years (FY 2021 to FY 2025), Proceeds from revolving credit facility shows a downward trend with a -17.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High usage may signal a temporary need for liquidity or working capital pressure, while low usage indicates strong internal cash generation.
Detailed definition
Cash inflows derived from drawing down on a revolving line of credit. This represents the utilization of short-term or m...
Peer comparison
Common in companies with seasonal cash flow needs or large project-based capital requirements.
klac_proceeds_from_revolving_credit_facilityHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $296.19M | $1.07B | $1.56B | $479.33M | $1.34B | $84.56M | $582.30M | $162.44M | $393.91M | $100.21M | $154.57M | $118.75M | $147.85M | $197.78M | $137.47M | $603.39M | $399.89M | $285.52M | $428.54M | $239.68M |
| QoQ Change | — | +259.9% | +46.5% | -69.3% | +179.1% | -93.7% | +588.6% | -72.1% | +142.5% | -74.6% | +54.2% | -23.2% | +24.5% | +33.8% | -30.5% | +338.9% | -33.7% | -28.6% | +50.1% | -44.1% |
| YoY Change | — | — | — | — | +351.6% | -92.1% | -62.7% | -66.1% | -70.6% | +18.5% | -73.5% | -26.9% | -62.5% | +97.4% | -11.1% | +408.1% | +170.5% | +44.4% | +211.7% | -60.3% |
Proceeds from revolving credit facility at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's proceeds from revolving credit facility?
- KKR Real Estate Finance Trust (KREF) reported proceeds from revolving credit facility of $239.68M in Q1 2026.
- How has KKR Real Estate Finance Trust's proceeds from revolving credit facility changed year-over-year?
- KKR Real Estate Finance Trust's proceeds from revolving credit facility decreased by 60.3% year-over-year, from $603.39M to $239.68M.
- What is the long-term trend for KKR Real Estate Finance Trust's proceeds from revolving credit facility?
- Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's proceeds from revolving credit facility has grown at a -17.1% compound annual growth rate (CAGR), from $3.64B to $1.72B.
- What does proceeds from revolving credit facility mean?
- Cash borrowed from a bank credit line.