KKR Real Estate Finance Trust KREF
NYSE KREF
$5.41 +0.05 (+0.93%)
At close: Nov 13, 2026 · 4:00 PM EST

KKR Real Estate Finance Trust (KREF) Net Debt Issuances and Repayments (2016 - 2026)

Updated

KKR Real Estate Finance Trust's Net Debt Issuances and Repayments came in at -$441.13 million for Q3 2026, compared with -$147.26 million a year earlier.

Analysis

KKR Real Estate Finance Trust (KREF) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, KKR Real Estate Finance Trust reported Net Debt Issuances and Repayments of -$112.56 million; for FY2025, it was $372.91 million.

  • Going back by year, Net Debt Issuances and Repayments was -$992.67 million in FY2024, $19.87 million in FY2023 (-97.7%), $876.81 million in FY2022 (-60.8%) and $2.24 billion in FY2021.
  • The Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments in data going back to Q2 2016.
  • Business Quant data shows KREF's Net Debt Issuances and Repayments at $228.78 million (Q2 2026), -$60.47 million (Q1 2026) and $160.26 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -
2 Rocket Companies 38.90 Bn 27.72 Bn - -
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn 6.22 Bn
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - -56.31 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 589.00 Mn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 467.47 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn -250.00 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - -463.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 12.51 Bn
10 KKR Real Estate Finance Trust 308.52 Mn -98.81 Mn - 930.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 930.88 Mn
Jun 30, 2026 780.59 Mn
Mar 31, 2026 429.18 Mn
Dec 31, 2025 467.87 Mn
Sep 30, 2025 335.40 Mn
Jun 30, 2025 371.45 Mn
Mar 31, 2025 618.29 Mn
Jun 30, 2024 84.51 Mn
Mar 31, 2024 71.29 Mn
Jun 30, 2023 130.56 Mn
Mar 31, 2023 212.51 Mn
Jun 30, 2022 902.72 Mn
Mar 31, 2022 436.84 Mn
Dec 31, 2021 754.51 Mn
Sep 30, 2021 1.04 Bn
Jun 30, 2021 145.79 Mn
Mar 31, 2021 296.02 Mn
Dec 31, 2020 -271.43 Mn
Sep 30, 2020 -17.29 Mn
Jun 30, 2020 -217.32 Mn
API Access

KKR Real Estate Finance Trust Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KREF&period=max&api_key=YOUR_API_KEY