Other
Proceeds from long-term lines of credit
KKR Real Estate Finance Trust Proceeds from long-term lines of credit decreased by 16.1% 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.
Detailed definition
Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_long_term_lines_of_creditHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $296.19M | $1.07B | $479.33M | $1.34B | $84.56M | $162.44M | $393.91M | $100.21M | $118.75M | $147.85M | $197.78M | $603.39M | $399.89M | $285.52M | $239.68M |
| QoQ Change | — | +259.9% | -55.0% | +179.1% | -93.7% | +92.1% | +142.5% | -74.6% | +18.5% | +24.5% | +33.8% | +205.1% | -33.7% | -28.6% | -16.1% |
| YoY Change | — | — | — | +351.6% | -92.1% | -66.1% | -70.6% | +18.5% | -26.9% | -62.5% | +97.4% | +408.1% | +170.5% | +44.4% | -60.3% |
Range$84.56M – $1.34B
CAGR-5.9%
Avg YoY Growth+59.3%
Median YoY Growth-4.2%
Current Streak3 quarters decline
Proceeds from long-term lines of credit at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's proceeds from long-term lines of credit?
- KKR Real Estate Finance Trust (KREF) reported proceeds from long-term lines of credit of $239.68M in Q1 2026.
- How has KKR Real Estate Finance Trust's proceeds from long-term lines of credit changed year-over-year?
- KKR Real Estate Finance Trust's proceeds from long-term lines of credit decreased by 60.3% year-over-year, from $603.39M to $239.68M.
- What does proceeds from long-term lines of credit mean?
- Cash obtained by borrowing against long-term credit lines.