Operating

Foreign currency remeasurement (loss) gain on debt

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026

How to read this metric

High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.

Detailed definition

This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...

Peer comparison

Common for multinational technology firms with global manufacturing and sales footprints.

Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$5.38M
Range-$5.38M – $0.00

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Frequently Asked Questions

What is KKR Real Estate Finance Trust's foreign currency remeasurement (loss) gain on debt?
KKR Real Estate Finance Trust (KREF) reported foreign currency remeasurement (loss) gain on debt of -$5.38M in Q1 2026.
What does foreign currency remeasurement (loss) gain on debt mean?
The impact of currency exchange rate changes on international business transactions.