Other
Interest Income (Expense), Operating
KKR Real Estate Finance Trust Interest Income (Expense), Operating increased by 1.5% to $26.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.4%, from $31.34M to $26.19M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -9.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| 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 | $40.19M | $45.49M | $42.45M | $40.77M | $45.87M | $47.32M | $51.92M | $46.55M | $43.95M | $44.61M | $46.49M | $39.14M | $40.43M | $37.01M | $35.13M | $31.34M | $30.17M | $25.33M | $25.79M | $26.19M |
| QoQ Change | — | +13.2% | -6.7% | -4.0% | +12.5% | +3.2% | +9.7% | -10.3% | -5.6% | +1.5% | +4.2% | -15.8% | +3.3% | -8.5% | -5.1% | -10.8% | -3.7% | -16.0% | +1.8% | +1.5% |
| YoY Change | — | — | — | — | +14.1% | +4.0% | +22.3% | +14.2% | -4.2% | -5.7% | -10.4% | -15.9% | -8.0% | -17.1% | -24.4% | -19.9% | -25.4% | -31.5% | -26.6% | -16.4% |
Range$25.33M – $51.92M
CAGR-8.6%
Avg YoY Growth-9.4%
Median YoY Growth-13.2%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's interest income (expense), operating?
- KKR Real Estate Finance Trust (KREF) reported interest income (expense), operating of $26.19M in Q1 2026.
- How has KKR Real Estate Finance Trust's interest income (expense), operating changed year-over-year?
- KKR Real Estate Finance Trust's interest income (expense), operating decreased by 16.4% year-over-year, from $31.34M to $26.19M.
- What is the long-term trend for KKR Real Estate Finance Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's interest income (expense), operating has grown at a -9.2% compound annual growth rate (CAGR), from $165.51M to $112.64M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.