Other

Cash liquidity covenant amount (greater of)

KKR Real Estate Finance Trust Cash liquidity covenant amount (greater of) remained flat by 0.0% to $75.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026
Metric ID: other_debt_instrument_covenant_cash_liquidity_amount

Historical Data

5 periods
 Q1 '22Q1 '23Q1 '24Q2 '25Q1 '26
Value$10.00M$10.00M$10.00M$75.00M$75.00M
QoQ Change—+0.0%+0.0%+650.0%+0.0%
YoY Change—+0.0%+0.0%——
Range$10.00M – $75.00M
CAGR+650.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is KKR Real Estate Finance Trust's cash liquidity covenant amount (greater of)?
KKR Real Estate Finance Trust (KREF) reported cash liquidity covenant amount (greater of) of $75.00M in Q1 2026.