KKR Real Estate Finance Trust Inc. (KREF) bonds
Close on Nov 13, 2026Market cap $310.60MP/E –Yield 18.45%
Debt
Borrowings on the balance sheet, Sep 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 Sep 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Nonrecourse | – | – | $1.95B |
| Recourse | – | – | $454.57M |
| Secured term loan | Floating + 2.90% | $550.00M | $641.88M |
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 | $0 | $0 |
| KREF Lending V | $0 | $0 |
| KREF Lending VII | $1.00B | $615.98M |
| KREF Lending XI | $0 | $0 |
| KREF Lending XII | $150.00M | $0 |
| KREF Lending XIII | $0 | $0 |
| KREF Lending XIV | $125.00M | $83.96M |
| KREF Lending XIX - GBP | $130.68M | $126.23M |
| KREF Lending XV | $300.00M | $175.36M |
| KREF Lending XVI | $187.13M | $172.46M |
| KREF Lending XVII | $250.00M | $161.54M |
| KREF Lending XX - EUR | $128.32M | $111.66M |
| Revolving Credit Agreement | $700.00M | $100.00M |
| Secured term loan, net | $600.00M | $375.45M |
| Secured term loan, net | $150.00M | $0 |
| Secured term loan, net | $300.00M | $252.17M |
| Secured term loan, net | $398.00M | $159.65M |
| Secured term loan, net | – | $2.40B |
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