KKR Real Estate Finance Trust Inc. (KREF.PA) bonds
KREF.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KREF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3072% below fair value
$18.47+0.04 (+0.22%)
Close on Oct 30, 2026Market cap $309.88MP/E –Yield 18.90%
Debt
Borrowings on the balance sheet, Jun 30, 2026
KKR Real Estate Finance Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in KKR Real Estate Finance Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Nonrecourse | – | – | $2.26B |
| Recourse | – | – | $775.15M |
| Secured term loan | Floating + 2.90% | $550.00M | $643.50M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| BMO Facility | $300.00M | $71.13M |
| HSBC Facility | $250.00M | $0 |
| KREF Lending IX | $268.00M | $262.74M |
| KREF Lending V | $0 | $0 |
| KREF Lending VII | $1.00B | $510.69M |
| KREF Lending XI | $0 | $0 |
| KREF Lending XII | $150.00M | $0 |
| KREF Lending XIII | $265.63M | $195.20M |
| KREF Lending XIV | $125.00M | $83.96M |
| KREF Lending XIX - GBP | $130.64M | $126.20M |
| KREF Lending XV | $300.00M | $175.36M |
| KREF Lending XVI | $129.00M | $129.00M |
| KREF Lending XVII | $250.00M | $94.41M |
| KREF Lending XX - EUR | $131.28M | $114.49M |
| Revolving Credit Agreement | $700.00M | $350.00M |
| Secured term loan, net | $600.00M | $401.93M |
| Secured term loan, net | $150.00M | $78.43M |
| Secured term loan, net | $500.00M | $277.53M |
| Secured term loan, net | $397.88M | $159.58M |
| Secured term loan, net | – | $3.02B |