KKR Real Estate Finance Trust Inc. Repayments of Secured Debt
KKR Real Estate Finance Trust Inc. (KREF) reported Repayments of Secured Debt of $682.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-21
- KKR Real Estate Finance Trust Inc. repayments of secured debt for the quarter ending 2026-06-30 was $382.64M, a 19.64% decline year-over-year.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for the quarter ending 2026-03-31 was $300.15M, a 20.39% decline year-over-year.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for the quarter ending 2025-12-31 was $268.27M, a 24.76% decline year-over-year.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for the quarter ending 2025-09-30 was $533.74M, a 14.42% increase year-over-year.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for fiscal 2025 was $1.66B, a 3.80% increase from fiscal 2024.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for fiscal 2024 was $1.59B, a 101.52% increase from fiscal 2023.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for fiscal 2023 was $791.25M, a 67.76% decline from fiscal 2022.
- KKR Real Estate Finance Trust Inc. repayments of secured debt for fiscal 2022 was $2.45B, a 1.33% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $382.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $682.79M 10-Q · filed 2026-07-21 | $951.06M derived: sum of 3 quarters · filed 2026-07-21 | $1.48B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $300.15M 10-Q · filed 2026-04-22 | $568.42M derived: sum of 2 quarters · filed 2026-04-22 | $1.10B derived: sum of 3 quarters · filed 2026-04-22 | $1.58B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $268.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $802.01M derived: sum of 2 quarters · filed 2026-02-03 | $1.28B derived: sum of 3 quarters · filed 2026-07-21 | $1.66B 10-K · filed 2026-02-03 |
| 2025-09-30 | $533.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.01B derived: sum of 2 quarters · filed 2026-07-21 | $1.39B 10-Q · filed 2025-10-21 | $1.74B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $476.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $853.18M 10-Q · filed 2026-07-21 | $1.21B derived: sum of 3 quarters · filed 2026-07-21 | $1.68B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $377.00M 10-Q · filed 2026-04-22 | $733.57M derived: sum of 2 quarters · filed 2026-04-22 | $1.20B derived: sum of 3 quarters · filed 2026-04-22 | $1.59B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $356.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $823.03M derived: sum of 2 quarters · filed 2026-02-03 | $1.21B derived: sum of 3 quarters · filed 2026-02-03 | $1.59B 10-K · filed 2026-02-03 |
| 2024-09-30 | $466.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $855.82M derived: sum of 2 quarters · filed 2025-10-21 | $1.24B 10-Q · filed 2025-10-21 | $1.44B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $389.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $771.50M 10-Q · filed 2025-07-22 | $974.28M derived: sum of 3 quarters · filed 2026-02-03 | $1.06B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $382.14M 10-Q · filed 2025-04-23 | $584.92M derived: sum of 2 quarters · filed 2026-02-03 | $668.72M derived: sum of 3 quarters · filed 2026-02-03 | $1.13B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $202.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $286.57M derived: sum of 2 quarters · filed 2026-02-03 | $751.66M derived: sum of 3 quarters · filed 2026-02-03 | $791.25M 10-K · filed 2026-02-03 |
| 2023-09-30 | $83.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $548.88M derived: sum of 2 quarters · filed 2024-10-21 | $588.48M 10-Q · filed 2024-10-21 | $889.13M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $465.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $504.68M 10-Q · filed 2024-07-22 | $805.33M derived: sum of 3 quarters · filed 2025-02-03 | $986.49M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $39.59M 10-Q · filed 2024-04-23 | $340.25M derived: sum of 2 quarters · filed 2025-02-03 | $521.40M derived: sum of 3 quarters · filed 2025-02-03 | $1.32B derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $300.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $481.81M derived: sum of 2 quarters · filed 2025-02-03 | $1.28B derived: sum of 3 quarters · filed 2025-02-03 | $2.45B 10-K · filed 2025-02-03 |
| 2022-09-30 | $181.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $981.68M derived: sum of 2 quarters · filed 2023-10-23 | $2.15B 10-Q · filed 2023-10-23 | $2.95B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $800.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.97B 10-Q · filed 2023-07-24 | $2.77B derived: sum of 3 quarters · filed 2024-02-06 | $3.89B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $1.17B 10-Q · filed 2023-04-24 | $1.97B derived: sum of 2 quarters · filed 2024-02-06 | $3.09B derived: sum of 3 quarters · filed 2024-02-06 | $3.24B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $793.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $1.92B derived: sum of 2 quarters · filed 2024-02-06 | $2.07B derived: sum of 3 quarters · filed 2024-02-06 | $2.49B 10-K · filed 2024-02-06 |
| 2021-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $1.27B derived: sum of 2 quarters · filed 2022-10-24 | $1.69B 10-Q · filed 2022-10-24 | $2.01B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $150.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $572.50M 10-Q · filed 2022-07-25 | $888.78M derived: sum of 3 quarters · filed 2023-02-07 | $1.27B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $422.10M 10-Q · filed 2022-04-25 | $738.38M derived: sum of 2 quarters · filed 2023-02-07 | $1.12B derived: sum of 3 quarters · filed 2023-02-07 | $1.43B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $316.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $696.09M derived: sum of 2 quarters · filed 2023-02-07 | $1.01B derived: sum of 3 quarters · filed 2023-02-07 | $1.33B 10-K · filed 2023-02-07 |
| 2020-09-30 | $379.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $691.72M derived: sum of 2 quarters · filed 2021-10-25 | $1.02B 10-Q · filed 2021-10-25 | $1.64B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $311.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $636.74M 10-Q · filed 2021-07-26 | $1.26B derived: sum of 3 quarters · filed 2022-02-08 | $1.56B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $324.82M 10-Q · filed 2021-04-26 | $948.83M derived: sum of 2 quarters · filed 2022-02-08 | $1.25B derived: sum of 3 quarters · filed 2022-02-08 | $2.18B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $925.56M derived: sum of 2 quarters · filed 2022-02-08 | $1.86B derived: sum of 3 quarters · filed 2022-02-08 | $2.28B 10-K · filed 2022-02-08 |
| 2019-09-30 | $301.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $1.24B derived: sum of 2 quarters · filed 2020-10-26 | $1.66B 10-Q · filed 2020-10-26 | $2.52B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $934.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.36B 10-Q · filed 2020-08-03 | $2.22B derived: sum of 3 quarters · filed 2021-02-16 | $2.54B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $424.67M 10-Q · filed 2020-04-28 | $1.29B derived: sum of 2 quarters · filed 2021-02-16 | $1.60B derived: sum of 3 quarters · filed 2021-02-16 | $1.74B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $863.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.18B derived: sum of 2 quarters · filed 2021-02-16 | $1.31B derived: sum of 3 quarters · filed 2021-02-16 | $1.31B 10-K · filed 2021-02-16 |
| 2018-09-30 | $313.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $451.03M derived: sum of 2 quarters · filed 2019-10-30 | $451.03M 10-Q · filed 2019-10-30 | $451.03M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $137.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $137.37M 10-Q · filed 2019-08-01 | $137.37M derived: sum of 3 quarters · filed 2020-02-19 | $137.37M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $460.43M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $460.43M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $460.43M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $176.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $198.73M derived: sum of 2 quarters · filed 2019-02-20 | $198.73M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.77M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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