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KKR Real Estate Finance Trust KREF Other — Concentration of credit risk (as a percent)

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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$488.68M-21.9%
Enterprise value$4.4B+25.8%
P/S35.6×

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 us-gaap:ConcentrationRiskPercentage1.

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 other — concentration of credit risk (as a percent)?
KKR Real Estate Finance Trust (KREF) reported other — concentration of credit risk (as a percent) of 6.5% in Q1 2026.
How has KKR Real Estate Finance Trust's other — concentration of credit risk (as a percent) changed year-over-year?
KKR Real Estate Finance Trust's other — concentration of credit risk (as a percent) increased by 550.0% year-over-year, from 1% to 6.5%.
What does other — concentration of credit risk (as a percent) mean?
This metric represents the proportion of the total commercial real estate loan portfolio allocated to geographic regions or asset types classified as 'Other' by the company. It measures the exposure to markets or property categories that fall outside of the primary focus areas, helping investors assess geographic diversification and potential idiosyncratic risk. Monitoring this concentration is critical for understanding how the company manages regional economic volatility and specific market-level downturns.