Total Debt
$4.31B
Net Debt
$4.23B
KKR Real Estate Finance Trust Inc. currently has $4.31B in total debt. Net debt is $4.23B after cash offsets.
Financial Fundamentals
KREF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.31 | 0.08 | 4.23 | 6.56 | 65.8% |
| 2026-03-31 | 4.50 | 0.14 | 4.36 | 6.95 | 64.7% |
| 2025-12-31 | 4.69 | 0.08 | 4.61 | 6.46 | 72.6% |
| 2025-09-30 | 5.15 | 0.20 | 4.95 | 6.48 | 79.4% |
| 2025-06-30 | 5.41 | 0.11 | 5.30 | 6.76 | 80.1% |
| 2025-03-31 | 5.14 | 0.11 | 5.03 | 6.55 | 78.4% |
| 2024-12-31 | 4.90 | 0.10 | 4.79 | 6.35 | 77.1% |
| 2024-09-30 | 5.29 | 0.11 | 5.18 | 6.77 | 78.1% |
| 2024-06-30 | 5.56 | 0.11 | 5.45 | 7.06 | 78.7% |
| 2024-03-31 | 5.80 | 0.11 | 5.69 | 7.26 | 79.9% |
| 2023-12-31 | 6.06 | 0.14 | 5.92 | 7.55 | 80.3% |
| 2023-09-30 | 6.10 | 0.11 | 6.00 | 7.63 | 80.1% |
| 2023-06-30 | 6.08 | 0.21 | 5.88 | 7.61 | 79.9% |
| 2023-03-31 | 6.29 | 0.25 | 6.04 | 7.88 | 79.9% |
| 2022-12-31 | 6.16 | 0.24 | 5.92 | 7.80 | 79.0% |
| 2022-09-30 | 5.88 | 0.18 | 5.70 | 7.54 | 78.0% |
| 2022-06-30 | 5.98 | 0.12 | 5.86 | 7.71 | 77.5% |
| 2022-03-31 | 5.45 | 0.17 | 5.27 | 7.15 | 76.2% |
| 2021-12-31 | 5.29 | 0.27 | 5.02 | 6.70 | 79.0% |
| 2021-09-30 | 4.48 | 0.31 | 4.17 | 5.75 | 77.8% |
| 2021-06-30 | 4.19 | 0.12 | 4.07 | 5.52 | 75.9% |
| 2021-03-31 | 4.11 | 0.21 | 3.90 | 5.27 | 78.0% |
| 2020-12-31 | 3.81 | 0.11 | 3.70 | 4.97 | 76.8% |
| 2020-09-30 | 4.08 | 0.30 | 3.78 | 5.23 | 78.0% |
| 2020-06-30 | 4.10 | 0.13 | 3.97 | 5.24 | 78.3% |
| 2020-03-31 | 4.31 | 0.37 | 3.94 | 5.46 | 79.1% |
| 2019-12-31 | 3.83 | 0.07 | 3.76 | 5.06 | 75.7% |
| 2019-09-30 | 3.98 | 0.07 | 3.91 | 5.21 | 76.4% |
| 2019-06-30 | 4.96 | 0.18 | 4.77 | 6.18 | 80.1% |
| 2019-03-31 | 3.92 | 0.23 | 3.69 | 5.09 | 76.9% |
| 2018-12-31 | 3.97 | 0.09 | 3.88 | 5.23 | 75.9% |
| 2018-09-30 | 3.34 | 0.19 | 3.15 | 4.61 | 72.4% |
| 2018-06-30 | 2.86 | 0.04 | 2.82 | 4.03 | 71.0% |
| 2018-03-31 | 6.44 | 0.02 | 6.42 | 7.60 | 84.7% |
| 2017-12-31 | 6.22 | 0.10 | 6.12 | 7.39 | 84.1% |
| 2017-09-30 | 6.07 | 0.09 | 5.98 | 7.16 | 84.7% |
| 2017-06-30 | 5.53 | 0.06 | 5.47 | 6.63 | 83.4% |
| 2017-03-31 | 5.92 | 0.15 | 5.77 | 6.58 | 89.9% |
| 2016-12-31 | 0.44 | 0.10 | 0.34 | 6.27 | 7.0% |
| 2016-09-30 | 5.90 | 0.06 | 5.84 | 6.41 | 92.1% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2015-12-31 | 4.42 | 0.03 | 4.39 | 4.72 | 93.7% |