Proceeds from Principal Repayments on Loans and Leases
KKR Real Estate Finance Trust Proceeds from Principal Repayments on Loans and Leases increased by 59.2% to $489.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 168.9%, from $182.10M to $489.65M. Over 4 years (FY 2021 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows a downward trend with a -11.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical Data
| 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 | $143.92M | $1.16B | $687.95M | $282.28M | $365.53M | $387.30M | $209.15M | $89.67M | $345.49M | $42.74M | $213.46M | $334.68M | $326.02M | $298.48M | $467.25M | $182.10M | $447.74M | $482.66M | $307.61M | $489.65M |
| QoQ Change | — | +706.0% | -40.7% | -59.0% | +29.5% | +6.0% | -46.0% | -57.1% | +285.3% | -87.6% | +399.5% | +56.8% | -2.6% | -8.4% | +56.5% | -61.0% | +145.9% | +7.8% | -36.3% | +59.2% |
| YoY Change | — | — | — | — | +154.0% | -66.6% | -69.6% | -68.2% | -5.5% | -89.0% | +2.1% | +273.2% | -5.6% | +598.4% | +118.9% | -45.6% | +37.3% | +61.7% | -34.2% | +168.9% |
Geographic Breakdown
| Segment | Q1 '23 | Q3 '23 | Q4 '24 |
|---|---|---|---|
| San Carlos, CA | — | — | $13.10M |
| Chicago, IL | — | $15.00M | — |
| Philadelphia | $25.00M | — | — |
| Total | $89.67M | $42.74M | $467.25M |
Chicago, IL, Philadelphia, San Carlos, CA were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's proceeds from principal repayments on loans and leases?
- KKR Real Estate Finance Trust (KREF) reported proceeds from principal repayments on loans and leases of $489.65M in Q1 2026.
- How has KKR Real Estate Finance Trust's proceeds from principal repayments on loans and leases changed year-over-year?
- KKR Real Estate Finance Trust's proceeds from principal repayments on loans and leases increased by 168.9% year-over-year, from $182.10M to $489.65M.
- What is the long-term trend for KKR Real Estate Finance Trust's proceeds from principal repayments on loans and leases?
- Over 4 years (2021 to 2025), KKR Real Estate Finance Trust's proceeds from principal repayments on loans and leases has grown at a -11.9% compound annual growth rate (CAGR), from $2.36B to $1.42B.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.