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"/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 95.78, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p3-t1", "content_fingerprint": "b9567862", "title": "KKR REAL ESTATE FINANCE TRUST INC. FORM 10-K", "subtitle": "FOR THE YEAR ENDED DECEMBER 31, 2025 INDEX", "markdown": "| Item | Page |\n| --- | --- |\n| PART I. | 1 |\n| ITEM 1. BUSINESS | 1 |\n| ITEM 1A. RISK FACTORS | 10 |\n| ITEM 1B. UNRESOLVED STAFF COMMENTS | 53 |\n| ITEM 1C. CYBERSECURITY | 53 |\n| ITEM 2. PROPERTIES | 54 |\n| ITEM 3. LEGAL PROCEEDINGS | 54 |\n| ITEM 4. MINE SAFETY DISCLOSURES | 54 |\n| PART II. | 55 |\n| ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES | 55 |\n| ITEM 6. RESERVED | 57 |\n| ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 58 |\n| ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 82 |\n| ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA | 84 |\n| ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE | 137 |\n| ITEM 9A. CONTROLS AND PROCEDURES | 137 |\n| ITEM 9B. OTHER INFORMATION | 138 |\n| ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS | 137 |\n| PART III. | 139 |\n| ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE | 139 |\n| ITEM 11. EXECUTIVE COMPENSATION | 139 |\n| ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS | 139 |\n| ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE | 139 |\n| ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES | 139 |\n| PART IV. | 139 |\n| ITEM 15. EXHIBITS FINANCIAL STATEMENT SCHEDULES | 139 |\n| ITEM 16. FORM 10-K SUMMARY | 147 |\n| SIGNATURES | 148 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 3, "bbox": [ 46.5, 237.5, 565.5, 696.6 ], "som_region": [ 0.07598039215686275, 0.12040263474589646, 0.9240032520169525, 0.7001520792643229 ], "content_region": [ 0.07598039215686275, 0.12040263474589646, 0.9240032520169525, 0.6925763216885653 ], "cell_grid": [ [ { "text": "FOR THE YEAR ENDED DECEMBER 31, 2025", "box": [ 0.3278431362575955, 0.1128268771701389, 0.6721405328488818, 0.12680947660195707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659722140522879, 0.11418321464646473, 0.9141993300653596, 0.12807210353535362 ], "status": null, "note": null } ], [ { "text": "INDEX", "box": [ 0.4736764945235907, 0.12797839232165403, 0.5263072493808721, 0.1419609917534722 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659722140522879, 0.12807210353535362, 0.9141993300653596, 0.1500590939393941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0857843137254902, 0.1500590939393941, 0.8659722140522879, 0.1709934184343434 ], "status": null, "note": null }, { "text": "PAGE", "box": [ 0.8617483899484273, 0.1570721250591856, 0.8980490491281148, 0.16825820460464014 ], "status": null, "note": null } ], [ { "text": "PART I.", "box": [ 0.0857843137254902, 0.1723722978071733, 0.1308496761945338, 0.18635489723899148 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9076633827359069, 0.17286751487038352, 0.9141993304483251, 0.18405359441583807 ], "status": null, "note": null } ], [ { "text": "ITEM 1. BUSINESS", "box": [ 0.09558823529411764, 0.19085993911280777, 0.20554899078568603, 0.2020460186582623 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9076633827359069, 0.19085993911280777, 0.9141993304483251, 0.2020460186582623 ], "status": null, "note": null } ], [ { "text": "ITEM 1A. RISK FACTORS", "box": [ 0.09558823529411764, 0.208852363355232, 0.24513070100273182, 0.22003844290068655 ], "status": null, "note": null }, { "text": "10", "box": [ 0.9011274350234886, 0.208852363355232, 0.9141993304483251, 0.22003844290068655 ], "status": null, "note": null } ], [ { "text": "ITEM 1B. UNRESOLVED STAFF COMMENTS", "box": [ 0.09558823529411764, 0.22684478759765625, 0.3594183329663245, 0.2380308671431108 ], "status": null, "note": null }, { "text": "53", "box": [ 0.9011274350234886, 0.22684478759765625, 0.9141993304483251, 0.2380308671431108 ], "status": null, "note": null } ], [ { "text": "ITEM 1C. CYBERSECURITY", "box": [ 0.09558823529411764, 0.2448372118400805, 0.2600065243789573, 0.25602329138553503 ], "status": null, "note": null }, { "text": "53", "box": [ 0.9011274350234886, 0.2448372118400805, 0.9141993304483251, 0.25602329138553503 ], "status": null, "note": null } ], [ { "text": "ITEM 2. PROPERTIES", "box": [ 0.09558823529411764, 0.2637766057794744, 0.22077774845696743, 0.27496268532492896 ], "status": null, "note": null }, { "text": "54", "box": [ 0.9011274350234886, 0.2637766057794744, 0.9141993304483251, 0.27496268532492896 ], "status": null, "note": null } ], [ { "text": "ITEM 3. LEGAL PROCEEDINGS", "box": [ 0.09558823529411764, 0.28271599971886835, 0.27992809520048256, 0.29390207926432294 ], "status": null, "note": null }, { "text": "54", "box": [ 0.9011274350234886, 0.28271599971886835, 0.9141993304483251, 0.29390207926432294 ], "status": null, "note": null } ], [ { "text": "ITEM 4. MINE SAFETY DISCLOSURES", "box": [ 0.09558823529411764, 0.3007084239612926, 0.320934644711563, 0.31189450350674713 ], "status": null, "note": null }, { "text": "54", "box": [ 0.9011274350234886, 0.3007084239612926, 0.9141993304483251, 0.31189450350674713 ], "status": null, "note": null } ], [ { "text": "PART II.", "box": [ 0.0857843137254902, 0.31870092526830807, 0.134411768196455, 0.32988700481376265 ], "status": null, "note": null }, { "text": "55", "box": [ 0.9011274350234886, 0.31870092526830807, 0.9141993304483251, 0.32988700481376265 ], "status": null, "note": null } ], [ { "text": "ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES", "box": [ 0.09558823529411764, 0.3366933495107323, 0.8252093246559692, 0.34787942905618685 ], "status": null, "note": null }, { "text": "55", "box": [ 0.9011274350234886, 0.3366933495107323, 0.9141993304483251, 0.34787942905618685 ], "status": null, "note": null } ], [ { "text": "OF EQUITY SECURITIES", "box": [ 0.09558823529411764, 0.34881453080610797, 0.24145752152586294, 0.3600006103515625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659722140522879, 0.3488895123737374, 0.9141993300653596, 0.3640410085858586 ], "status": null, "note": null } ], [ { "text": "ITEM 6. RESERVED", "box": [ 0.09558823529411764, 0.366996341281467, 0.21133983836454504, 0.37818242082692155 ], "status": null, "note": null }, { "text": "57", "box": [ 0.9011274350234886, 0.366996341281467, 0.9141993304483251, 0.37818242082692155 ], "status": null, "note": null } ], [ { "text": "ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS", "box": [ 0.09558823529411764, 0.3849887655238913, 0.792908662284901, 0.3961748450693458 ], "status": null, "note": null }, { "text": "58", "box": [ 0.9011274350234886, 0.3849887655238913, 0.9141993304483251, 0.3961748450693458 ], "status": null, "note": null } ], [ { "text": "ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK", "box": [ 0.09558823529411764, 0.4029811897663155, 0.6039805194131689, 0.41416726931177006 ], "status": null, "note": null }, { "text": "82", "box": [ 0.9011274350234886, 0.4029811897663155, 0.9141993304483251, 0.41416726931177006 ], "status": null, "note": null } ], [ { "text": "ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA", "box": [ 0.09558823529411764, 0.4209736140087397, 0.4885556588765063, 0.4321596935541943 ], "status": null, "note": null }, { "text": "84", "box": [ 0.9011274350234886, 0.4209736140087397, 0.9141993304483251, 0.4321596935541943 ], "status": null, "note": null } ], [ { "text": "ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE", "box": [ 0.09681372549019608, 0.438966038251164, 0.8063432780745762, 0.4501521177966185 ], "status": null, "note": null }, { "text": "137", "box": [ 0.8945914873110703, 0.438966038251164, 0.9141993304483251, 0.4501521177966185 ], "status": null, "note": null } ], [ { "text": "ITEM 9A. 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DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS", "box": [ 0.09681372549019608, 0.4910493715844973, 0.6604085685380923, 0.5022354511299518 ], "status": null, "note": null }, { "text": "137", "box": [ 0.8945914873110703, 0.4910493715844973, 0.9141993304483251, 0.5022354511299518 ], "status": null, "note": null } ], [ { "text": "PART III.", "box": [ 0.0857843137254902, 0.5071478564329822, 0.13876471176646113, 0.5183339359784367 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.5071478564329822, 0.9141993304483251, 0.5183339359784367 ], "status": null, "note": null } ], [ { "text": "ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE", "box": [ 0.09558823529411764, 0.5251402806754064, 0.572843215044807, 0.536326360220861 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.5251402806754064, 0.9141993304483251, 0.536326360220861 ], "status": null, "note": null } ], [ { "text": "ITEM 11. EXECUTIVE COMPENSATION", "box": [ 0.09558823529411764, 0.5431327049178306, 0.3292745203753702, 0.5543187844632852 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.5431327049178306, 0.9141993304483251, 0.5543187844632852 ], "status": null, "note": null } ], [ { "text": "ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER", "box": [ 0.09558823529411764, 0.5611251291602549, 0.834085102953942, 0.5723112087057094 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.5611251291602549, 0.9141993304483251, 0.5723112087057094 ], "status": null, "note": null } ], [ { "text": "MATTERS", "box": [ 0.09558823529411764, 0.5732463489879261, 0.15655553730484706, 0.5844324285333807 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659722140522879, 0.5733213116161616, 0.9141993300653596, 0.5884728267676768 ], "status": null, "note": null } ], [ { "text": "ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE", "box": [ 0.09558823529411764, 0.5914281594632852, 0.7110524395712061, 0.6026142390087398 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.5914281594632852, 0.9141993304483251, 0.6026142390087398 ], "status": null, "note": null } ], [ { "text": "ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES", "box": [ 0.09558823529411764, 0.6094205837057094, 0.4414444967033037, 0.620606663251164 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.6094205837057094, 0.9141993304483251, 0.620606663251164 ], "status": null, "note": null } ], [ { "text": "PART IV.", "box": [ 0.0857843137254902, 0.6274130079481337, 0.13949673471887128, 0.6385990874935882 ], "status": null, "note": null }, { "text": "139", "box": [ 0.8945914873110703, 0.6274130079481337, 0.9141993304483251, 0.6385990874935882 ], "status": null, "note": null } ], [ { "text": "ITEM 15. 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Principal Balance | Maximum Capacity |\n| --- | --- | --- |\n| Master repurchase agreements | $ 1,220,707 | $ 2,304,250 |\n| Collateralized loan obligations | 1,198,378 | 1,198,378 |\n| Term lending agreements | 771,823 | 1,377,032 |\n| Term loan facility | 513,202 | 1,000,000 |\n| Asset specific financing | 365,318 | 480,625 |\n| Warehouse facility | \u2014 | 500,000 |\n| Secured term loan | 646,750 | 646,750 |\n| Revolving credit agreement | \u2014 | 700,000 |\n| Total portfolio financing | $ 4,716,178 | $ 8,207,035 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 11, "bbox": [ 43.5, 394.2, 564.3, 562.6 ], "som_region": [ 0.07107843137254902, 0.28967030843098956, 0.9221209357766543, 0.502260689783578 ], "content_region": [ 0.07107843137254902, 0.28967030843098956, 0.9221209357766543, 0.4946849322078204 ], "cell_grid": [ [ { "text": "The following table details our outstanding financing arrangements as of 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| Average price paid per share | Total number of shares purchased as part of publicly announced program | Amounts paid for shares purchased as part of publicly announced program | Approximate dollar value of shares that may yet be purchased under the program |\n| --- | --- | --- | --- | --- | --- | --- |\n| October 1, 2025 | October 31, 2025 | \u2014 | $ \u2014 | 10,353,632 | $ \u2014 | $ 55,974 |\n| November 1, 2025 | November 30, 2025 | 882,743 | 8.18 | 11,236,375 | 7,219 | 48,755 |\n| December 1, 2025 | December 31, 2025 | 238,200 | 8.49 | 11,474,575 | 2,022 | 46,733 |\n| Total/Average | | 1,120,943 | $ 8.24 | | $ 9,241 | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 62, "bbox": [ 46.1, 426.7, 564.3, 536.6 ], "som_region": [ 0.07537581873875038, 0.322476165463226, 0.9221242268880208, 0.46118745900163743 ], "content_region": [ 0.07537581873875038, 0.322476165463226, 0.9221242268880208, 0.45361170142587987 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.3311369934343435, 0.18874836601307188, 0.3412380035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.18874836601307188, 0.3311369934343435, 0.35884967320261435, 0.3412380035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.35884967320261435, 0.3311369934343435, 0.44155555555555553, 0.3412380035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.44155555555555553, 0.3311369934343435, 0.49466339869281045, 0.3412380035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.49466339869281045, 0.3311369934343435, 0.5553414950980392, 0.3412380035353536 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.5676470488504647, 0.33005192303898356, 0.6591111226798663, 0.34123800258443815 ], "status": null, "note": null }, { "text": "Amounts paid for", "box": [ 0.6828921448950674, 0.33005192303898356, 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0.49466339869281045, 0.35133899469696966, 0.5553414950980392, 0.3614399858585858 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.562745088066151, 0.35025390470870815, 0.66401308346418, 0.36143998425416274 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.6816176370857587, 0.35025390470870815, 0.7828856324837878, 0.36143998425416274 ], "status": null, "note": null }, { "text": "may yet be", "box": [ 0.8265032799415339, 0.35025390470870815, 0.8867516611136642, 0.36143998425416274 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0851797385620915, 0.3614399858585858, 0.18874836601307188, 0.3715409959595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.18874836601307188, 0.3614399858585858, 0.35884967320261435, 0.3715409959595959 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.3348039115955627, 0.36035491480971826, 0.42626798542496425, 0.37154099435517285 ], "status": null, 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0.30089544159135007, 0.3816420044561829 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.3320751564175475, 0.3704559249107284, 0.4289771185980903, 0.3816420044561829 ], "status": null, "note": null }, { "text": "paid per share", "box": [ 0.4566666846181832, 0.3715409959595959, 0.49466339869281045, 0.3816420044561829 ], "status": null, "note": null }, { "text": "", "box": [ 0.49466339869281045, 0.3715409959595959, 0.5553414950980392, 0.38558771313131307 ], "status": null, "note": null }, { "text": "program", "box": [ 0.5886764526367188, 0.3704559249107284, 0.6380359425264246, 0.3816420044561829 ], "status": null, "note": null }, { "text": "program", "box": [ 0.7075490016563266, 0.3704559249107284, 0.7569084915460325, 0.3816420044561829 ], "status": null, "note": null }, { "text": "the program", "box": [ 0.8216013191572202, 0.3704559249107284, 0.8916405571831597, 0.3816420044561829 ], "status": null, "note": null } ], [ { "text": "October 1, 2025", "box": [ 0.08517974030737784, 0.38844834915315263, 0.16976799061095793, 0.39963442869860716 ], "status": null, "note": null }, { "text": "October 31, 2025", "box": [ 0.2077287536820555, 0.38844834915315263, 0.2988529329985575, 0.39963442869860716 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41884642956303614, 0.38844834915315263, 0.43191832498787275, 0.39963442869860716 ], "status": null, "note": null }, { "text": "$", "box": [ 0.447924844579759, 0.38844834915315263, 0.4544607922921773, 0.39963442869860716 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5315980599596609, 0.38844834915315263, 0.5446699553844976, 0.39963442869860716 ], "status": null, "note": null }, { "text": "10,353,632", "box": [ 0.60593793283101, 0.38844834915315263, 0.6647614622427747, 0.39963442869860716 ], "status": null, "note": null }, { "text": "$ \n\u2014", "box": [ 0.6795424916385825, 0.38844834915315263, 0.7836340112623825, 0.39963442869860716 ], "status": null, "note": null }, { "text": "$ \n55,974", "box": [ 0.7996405308542688, 0.38844834915315263, 0.9123203053193933, 0.39963442869860716 ], "status": null, "note": null } ], [ { "text": "November 1, 2025", "box": [ 0.08517974030737784, 0.4064407733955769, 0.1828398860357945, 0.4176268529410314 ], "status": null, "note": null }, { "text": "November 30, 2025", "box": [ 0.2077287536820555, 0.4064407733955769, 0.3119248284233941, 0.4176268529410314 ], "status": null, "note": null }, { "text": "882,743", "box": [ 0.3894346648571538, 0.4064407733955769, 0.43191832498787275, 0.4176268529410314 ], "status": null, "note": null }, { "text": "", "box": [ 0.44155555555555553, 0.4035801373737373, 0.49466339869281045, 0.4215725616161616 ], "status": null, "note": null }, { "text": "8.18", "box": [ 0.5217941383910335, 0.4064407733955769, 0.5446699553844976, 0.4176268529410314 ], "status": null, "note": null }, { "text": "11,236,375", "box": [ 0.60593793283101, 0.4064407733955769, 0.6647614622427747, 0.4176268529410314 ], "status": null, "note": null }, { "text": "7,219", "box": [ 0.7542222465565002, 0.4064407733955769, 0.7836340112623825, 0.4176268529410314 ], "status": null, "note": null }, { "text": "48,755", "box": [ 0.8763725929010927, 0.4064407733955769, 0.9123203053193933, 0.4176268529410314 ], "status": null, "note": null } ], [ { "text": "December 1, 2025", "box": [ 0.08517974030737784, 0.4244331976380011, 0.18137582766464333, 0.43561927718345567 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.2077287536820555, 0.4244331976380011, 0.31046078251857384, 0.43561927718345567 ], "status": null, "note": null }, { "text": "238,200", "box": [ 0.3894346648571538, 0.4244331976380011, 0.43191832498787275, 0.43561927718345567 ], "status": null, "note": null }, { "text": "", "box": [ 0.44155555555555553, 0.4215725616161616, 0.49466339869281045, 0.4395649858585858 ], "status": null, "note": null }, { "text": "8.49", "box": [ 0.5217941383910335, 0.4244331976380011, 0.5446699553844976, 0.43561927718345567 ], "status": null, "note": null }, { "text": "11,474,575", "box": [ 0.60593793283101, 0.4244331976380011, 0.6647614622427747, 0.43561927718345567 ], "status": null, "note": null }, { "text": "2,022", "box": [ 0.7542222465565002, 0.4244331976380011, 0.7836340112623825, 0.43561927718345567 ], "status": null, "note": null }, { "text": "46,733", "box": [ 0.8763725929010927, 0.4244331976380011, 0.9123203053193933, 0.43561927718345567 ], "status": null, "note": null } ], [ { "text": "Total/Average", "box": [ 0.08517974030737784, 0.44242562188042533, 0.16066995009877325, 0.45361170142587987 ], "status": null, "note": null }, { "text": "", "box": [ 0.18874836601307188, 0.4395649858585858, 0.35884967320261435, 0.45361170303030296 ], "status": null, "note": null }, { "text": "1,120,943", "box": [ 0.3796307183558645, 0.44242562188042533, 0.43191827512254904, 0.45361170142587987 ], "status": null, "note": null }, { "text": "$", "box": [ 0.447924844579759, 0.44242562188042533, 0.4544607922921773, 0.45361170142587987 ], "status": null, "note": null }, { "text": "8.24", "box": [ 0.5217941383910335, 0.44242562188042533, 0.5446699553844976, 0.45361170142587987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553414950980392, 0.4395649858585858, 0.6744493300653595, 0.45361170303030296 ], "status": null, "note": null }, { "text": "$ \n9,241", "box": [ 0.6795424916385825, 0.44242562188042533, 0.7836340112623825, 0.45361170142587987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7937222222222223, 0.4395649858585858, 0.9155882352941177, 0.45361170303030296 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period Beginning", "box": [ 0.08942810382718354, 0.3704559249107284, 0.186330034841899, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Period Ending", "box": [ 0.2199673122829861, 0.3704559249107284, 0.30089544159135007, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased", "box": [ 0.3320751564175475, 0.36035491480971826, 0.4289771185980903, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Average price paid per share", "box": [ 0.4566666846181832, 0.3614399858585858, 0.5359673593558517, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased as part of publicly announced program", "box": [ 0.562745088066151, 0.33005192303898356, 0.66401308346418, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Amounts paid for shares purchased as part of publicly announced program", "box": [ 0.6816176370857587, 0.33005192303898356, 0.7828856324837878, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "Approximate dollar value of shares that may yet be purchased under the program", "box": [ 0.801290873608558, 0.33005192303898356, 0.9119967790990094, 0.3816420044561829 ], "status": "reconciled", "note": null } ], [ { "text": "October 1, 2025", "box": [ 0.08517974030737784, 0.38844834915315263, 0.16976799061095793, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "October 31, 2025", "box": [ 0.2077287536820555, 0.38844834915315263, 0.2988529329985575, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41884642956303614, 0.38844834915315263, 0.43191832498787275, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.447924844579759, 0.38844834915315263, 0.5446699553844976, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "10,353,632", "box": [ 0.60593793283101, 0.38844834915315263, 0.6647614622427747, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6795424916385825, 0.38844834915315263, 0.7836340112623825, 0.39963442869860716 ], "status": "reconciled", "note": null }, { "text": "$ 55,974", "box": [ 0.7996405308542688, 0.38844834915315263, 0.9123203053193933, 0.39963442869860716 ], "status": "reconciled", "note": null } ], [ { "text": "November 1, 2025", "box": [ 0.08517974030737784, 0.4064407733955769, 0.1828398860357945, 0.4176268529410314 ], "status": "reconciled", "note": null }, { "text": "November 30, 2025", "box": [ 0.2077287536820555, 0.4064407733955769, 0.3119248284233941, 0.4176268529410314 ], "status": "reconciled", "note": null }, { "text": "882,743", "box": [ 0.3894346648571538, 0.4064407733955769, 0.43191832498787275, 0.4176268529410314 ], "status": "reconciled", "note": null }, { "text": "8.18", "box": [ 0.5217941383910335, 0.4064407733955769, 0.5446699553844976, 0.4176268529410314 ], "status": "reconciled", "note": null }, { "text": "11,236,375", "box": [ 0.60593793283101, 0.4064407733955769, 0.6647614622427747, 0.4176268529410314 ], "status": "reconciled", "note": null }, { "text": "7,219", "box": [ 0.7542222465565002, 0.4064407733955769, 0.7836340112623825, 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2024 |\n| --- | --- | --- | --- |\n| Net income (loss) attributable to common stockholders | $ (31,989) | $ (69,885) | $ 13,071 |\n| Weighted-average number of shares of common stock outstanding, basic and diluted | 65,442,561 | 66,807,432 | 69,396,890 |\n| Net income (loss) per share, basic and diluted | $ (0.49) | $ (1.05) | $ 0.19 |\n| Dividends declared per share | $ 0.25 | $ 1.00 | $ 1.00 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 65, "bbox": [ 43.5, 528.0, 568.3, 648.5 ], "som_region": [ 0.07107843137254902, 0.18121068164555715, 0.9286438187742545, 0.333346588443024 ], "content_region": [ 0.07107843137254902, 0.18121068164555715, 0.9286438187742545, 0.32577083086726644 ], "cell_grid": [ [ { "text": "The following table sets forth the calculation of basic and diluted net income (loss) per share and dividends declared per share", "box": [ 0.08088235294117647, 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0.7339003267973856, 0.20403166161616162, 0.7887107843137255, 0.22181412550505047 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887107843137255, 0.20403166161616162, 0.8212826797385621, 0.22181412550505047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8212826797385621, 0.20403166161616162, 0.8721062091503269, 0.22181412550505047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8721062091503269, 0.20403166161616162, 0.9229084967320259, 0.22181412550505047 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.22181412550505047, 0.45477614379084963, 0.23880744797979805 ], "status": null, "note": null }, { "text": "", "box": [ 0.45477614379084963, 0.22181412550505047, 0.5656078431372549, 0.23880744797979805 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.5656078431372549, 0.22462263010969066, 0.6410392312442555, 0.2358087096551452 ], "status": null, "note": null }, { "text": "", "box": [ 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"Reconciliation of GAAP Net Income Attributable to Common Stockholders to Distributable Earnings", "subtitle": "", "markdown": "| | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2025 Per Diluted Share* | Year Ended December 31, 2025 | Year Ended December 31, 2025 Per Diluted Share* | Year Ended December 31, 2024 | Year Ended December 31, 2024 Per Diluted Share* |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net Income (Loss) Attributable to Common Stockholders | $ (31,989) | $ (0.49) | $ (69,885) | $ (1.05) | $ 13,071 | $ 0.19 |\n| Adjustments | | | | | | |\n| Non-cash equity compensation expense | 1,485 | 0.02 | 7,927 | 0.12 | 8,261 | 0.12 |\n| Depreciation and amortization | 1,167 | 0.02 | 3,628 | 0.05 | 1,471 | 0.02 |\n| Unrealized (gain) loss on investments | (47) | \u2014 | (5) | \u2014 | (545) | (0.01) |\n| Unrealized (gain) loss on foreign currency translation | (1,190) | (0.02) | (1,190) | (0.02) | \u2014 | \u2014 |\n| Unrealized (gain) loss on foreign currency forward contracts | 1,305 | 0.02 | 1,305 | 0.02 | \u2014 | \u2014 |\n| Provision for credit losses, net | 43,686 | 0.67 | 119,372 | 1.79 | 80,605 | 1.16 |\n| (Gain) loss on sale of investments | \u2014 | \u2014 | (1,192) | (0.02) | 615 | 0.01 |\n| Distributable Earnings before realized gains and losses | $ 14,417 | $ 0.22 | $ 59,960 | $ 0.90 | $ 103,478 | $ 1.49 |\n| Realized loss on loan write-offs, net | \u2014 | \u2014 | (34,828) | (0.52) | (173,546) | (2.50) |\n| Realized gain (loss) on sale of investments | \u2014 | \u2014 | 1,192 | 0.02 | (615) | (0.01) |\n| Distributable Earnings (Loss) | $ 14,417 | $ 0.22 | $ 26,324 | $ 0.39 | $ (70,683) | $ (1.02) |\n| Diluted weighted average common shares outstanding | 65,442,561 | | 66,807,432 | | 69,396,890 | |", "footnotes": [ { "marker": "*", "text": "Per share amounts presented may not foot due to rounding." } ], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 66, "bbox": [ 43.5, 386.6, 568.4, 732.5 ], "som_region": [ 0.07107843137254902, 0.07515007558495107, 0.9288237328622855, 0.5118599708634194 ], "content_region": [ 0.07107843137254902, 0.07515007558495107, 0.9288237328622855, 0.4496344364050663 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of GAAP net income attributable to common stockholders to Distributable", "box": [ 0.08088235294117647, 0.08408216666666667, 0.34835130718954255, 0.09670843259252683 ], "status": null, "note": null }, { "text": "", "box": [ 0.34835130718954255, 0.08408216666666667, 0.39499019607843133, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.39499019607843133, 0.08408216666666667, 0.48615686274509806, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.48615686274509806, 0.08408216666666667, 0.5644477124183007, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.5644477124183007, 0.08408216666666667, 0.5914771241830066, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.5914771241830066, 0.08408216666666667, 0.6526813725490197, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6526813725490197, 0.08408216666666667, 0.6812124183006536, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812124183006536, 0.08408216666666667, 0.7347892156862745, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7347892156862745, 0.08408216666666667, 0.7559673202614379, 0.09797105555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559673202614379, 0.08408216666666667, 0.8217990196078432, 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"extraction_record": null }, { "table_id": "05d219e055142f19-p66-t2", "content_fingerprint": "98616580", "title": "Book Value Per Share", "subtitle": "The following table calculates our book value per share (amounts in thousands, except share and per share data):", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| KKR Real Estate Finance Trust Inc. stockholders' equity | $ 1,172,550 | $ 1,345,030 |\n| Series A preferred stock (liquidation preference of $25.00 per share) | (327,750) | (327,750) |\n| Common stockholders' equity | $ 844,800 | $ 1,017,280 |\n| Shares of common stock issued and outstanding at period end | 64,367,737 | 68,713,596 |\n| Add: Deferred stock units | 395,889 | 206,112 |\n| Total shares outstanding at period end | 64,763,626 | 68,919,708 |\n| Book value per share | $ 13.04 | $ 14.76 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 66, "bbox": [ 43.5, 197.5, 567.8, 349.5 ], "som_region": [ 0.07107843137254902, 0.5586854568635574, 0.9277026606541053, 0.7505940138691604 ], "content_region": [ 0.07107843137254902, 0.5586854568635574, 0.9277026606541053, 0.7430182562934028 ], "cell_grid": [ [ { "text": "The following table calculates our book value per share (amounts in thousands, except share and per share data):", "box": [ 0.08088235294117647, 0.5676175454545455, 0.5251633887197457, 0.5802438138711332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.5676175454545455, 0.7052450980392158, 0.5841373452020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7052450980392158, 0.5676175454545455, 0.7972908496732026, 0.5841373452020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5676175454545455, 0.8326960784313726, 0.5841373452020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8326960784313726, 0.5676175454545455, 0.9211666666666667, 0.5841373452020202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5841373452020202, 0.5630637254901961, 0.6011306297979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.5841373452020202, 0.7052450980392158, 0.6011306297979797 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.5869458131115846, 0.7832189821729473, 0.5981318926570391 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5841373452020202, 0.8326960784313726, 0.6011306297979797 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.5869458131115846, 0.9106699625651041, 0.5981318926570391 ], "status": null, "note": null } ], [ { "text": "KKR Real Estate Finance Trust Inc. stockholders' equity", "box": [ 0.08517974030737784, 0.6030442979600694, 0.40385953117819395, 0.614230377505524 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6030442979600694, 0.6799509883706086, 0.614230377505524 ], "status": null, "note": null }, { "text": "1,172,550", "box": [ 0.7338071835586448, 0.6030442979600694, 0.7860947652579913, 0.614230377505524 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6030442979600694, 0.8074019687627655, 0.614230377505524 ], "status": null, "note": null }, { "text": "1,345,030", "box": [ 0.8612582138161254, 0.6030442979600694, 0.9135457955154718, 0.614230377505524 ], "status": null, "note": null } ], [ { "text": "Series A preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.09498366187600528, 0.6191427828085543, 0.45271241431142767, 0.6303288623540089 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.6172291146464646, 0.7052450980392158, 0.6333275994949494 ], "status": null, "note": null }, { "text": "(327,750)", "box": [ 0.7392581615572661, 0.6191427828085543, 0.7904477088279973, 0.6303288623540089 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6172291146464646, 0.8326960784313726, 0.6333275994949494 ], "status": null, "note": null }, { "text": "(327,750)", "box": [ 0.8667091918147467, 0.6191427828085543, 0.9178987390854779, 0.6303288623540089 ], "status": null, "note": null } ], [ { "text": "Common stockholders' equity", "box": [ 0.08517974030737784, 0.6352412676570391, 0.252133986529182, 0.6464273472024937 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6352412676570391, 0.6799509883706086, 0.6464273472024937 ], "status": null, "note": null }, { "text": "844,800", "box": [ 0.7436111051272722, 0.6352412676570391, 0.7860947652579913, 0.6464273472024937 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6352412676570391, 0.8074019687627655, 0.6464273472024937 ], "status": null, "note": null }, { "text": "1,017,280", "box": [ 0.8612582138161254, 0.6352412676570391, 0.9135457955154718, 0.6464273472024937 ], "status": null, "note": null } ], [ { "text": "Shares of common stock issued and outstanding at period end", "box": [ 0.08517974030737784, 0.6674382373540089, 0.42887918310227735, 0.6786243168994633 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.6574753267676767, 0.7052450980392158, 0.681623054040404 ], "status": null, "note": null }, { "text": "64,367,737", "box": [ 0.7272712358462265, 0.6674382373540089, 0.7860947652579913, 0.6786243168994633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6574753267676767, 0.8326960784313726, 0.681623054040404 ], "status": null, "note": null }, { "text": "68,713,596", "box": [ 0.8547222661037072, 0.6674382373540089, 0.9135457955154718, 0.6786243168994633 ], "status": null, "note": null } ], [ { "text": "Add: Deferred stock units", "box": [ 0.09498366187600528, 0.6835367222024937, 0.23039544797411152, 0.6947228017479482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.681623054040404, 0.7052450980392158, 0.6977215388888889 ], "status": null, "note": null }, { "text": "395,889", "box": [ 0.7448856129365808, 0.6835367222024937, 0.7873692730672999, 0.6947228017479482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.681623054040404, 0.8326960784313726, 0.6977215388888889 ], "status": null, "note": null }, { "text": "206,112", "box": [ 0.8710621353847529, 0.6835367222024937, 0.9135457955154718, 0.6947228017479482 ], "status": null, "note": null } ], [ { "text": "Total shares outstanding at period end", "box": [ 0.08517974030737784, 0.6996352070509785, 0.3004215714199091, 0.7108212865964331 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.6977215388888889, 0.7052450980392158, 0.7218692661616161 ], "status": null, "note": null }, { "text": "64,763,626", "box": [ 0.7272712358462265, 0.6996352070509785, 0.7860947652579913, 0.7108212865964331 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6977215388888889, 0.8326960784313726, 0.7218692661616161 ], "status": null, "note": null }, { "text": "68,919,708", "box": [ 0.8547222661037072, 0.6996352070509785, 0.9135457955154718, 0.7108212865964331 ], "status": null, "note": null } ], [ { "text": "Book value per share", "box": [ 0.08517974030737784, 0.7318321767479482, 0.20314050811568116, 0.7430182562934028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.7318321767479482, 0.6799509883706086, 0.7430182562934028 ], "status": null, "note": null }, { "text": "13.04", "box": [ 0.7566830005521089, 0.7318321767479482, 0.7860947652579913, 0.7430182562934028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.7318321767479482, 0.8074019687627655, 0.7430182562934028 ], "status": null, "note": null }, { "text": "14.76", "box": [ 0.8841340308095894, 0.7318321767479482, 0.9135457955154718, 0.7430182562934028 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.5869458131115846, 0.7832189821729473, 0.5981318926570391 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.5869458131115846, 0.9106699625651041, 0.5981318926570391 ], "status": "reconciled", "note": null } ], [ { "text": "KKR Real Estate Finance Trust Inc. stockholders' equity", "box": [ 0.08517974030737784, 0.6030442979600694, 0.40385953117819395, 0.614230377505524 ], "status": "reconciled", "note": null }, { "text": "$ 1,172,550", "box": [ 0.6734150406581904, 0.6030442979600694, 0.7860947652579913, 0.614230377505524 ], "status": "reconciled", "note": null }, { "text": "$ 1,345,030", "box": [ 0.8008660210503472, 0.6030442979600694, 0.9135457955154718, 0.614230377505524 ], "status": "reconciled", "note": null } ], [ { "text": "Series A preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.09498366187600528, 0.6191427828085543, 0.45271241431142767, 0.6303288623540089 ], "status": "reconciled", "note": null }, { "text": "(327,750)", "box": [ 0.7392581615572661, 0.6191427828085543, 0.7904477088279973, 0.6303288623540089 ], "status": "reconciled", "note": null }, { "text": "(327,750)", "box": [ 0.8667091918147467, 0.6191427828085543, 0.9178987390854779, 0.6303288623540089 ], "status": "reconciled", "note": null } ], [ { "text": "Common stockholders' equity", "box": [ 0.08517974030737784, 0.6352412676570391, 0.252133986529182, 0.6464273472024937 ], "status": "reconciled", "note": null }, { "text": "$ 844,800", "box": [ 0.6734150406581904, 0.6352412676570391, 0.7860947652579913, 0.6464273472024937 ], "status": "reconciled", "note": null }, { "text": "$ 1,017,280", "box": [ 0.8008660210503472, 0.6352412676570391, 0.9135457955154718, 0.6464273472024937 ], "status": "reconciled", "note": null } ], [ { "text": "Shares of common stock issued and outstanding at period end", "box": [ 0.08517974030737784, 0.6674382373540089, 0.42887918310227735, 0.6786243168994633 ], "status": "reconciled", "note": null }, { "text": "64,367,737", "box": [ 0.7272712358462265, 0.6674382373540089, 0.7860947652579913, 0.6786243168994633 ], "status": "reconciled", "note": null }, { "text": "68,713,596", "box": [ 0.8547222661037072, 0.6674382373540089, 0.9135457955154718, 0.6786243168994633 ], "status": "reconciled", "note": null } ], [ { "text": "Add: Deferred stock units", "box": [ 0.09498366187600528, 0.6835367222024937, 0.23039544797411152, 0.6947228017479482 ], "status": "reconciled", "note": null }, { "text": "395,889", "box": [ 0.7448856129365808, 0.6835367222024937, 0.7873692730672999, 0.6947228017479482 ], "status": "reconciled", "note": null }, { "text": "206,112", "box": [ 0.8710621353847529, 0.6835367222024937, 0.9135457955154718, 0.6947228017479482 ], "status": "reconciled", "note": null } ], [ { "text": "Total shares outstanding at period end", "box": [ 0.08517974030737784, 0.6996352070509785, 0.3004215714199091, 0.7108212865964331 ], "status": "reconciled", "note": null }, { "text": "64,763,626", "box": [ 0.7272712358462265, 0.6996352070509785, 0.7860947652579913, 0.7108212865964331 ], "status": "reconciled", "note": null }, { "text": "68,919,708", "box": [ 0.8547222661037072, 0.6996352070509785, 0.9135457955154718, 0.7108212865964331 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share", "box": [ 0.08517974030737784, 0.7318321767479482, 0.20314050811568116, 0.7430182562934028 ], "status": "reconciled", "note": null }, { "text": "$ 13.04", "box": [ 0.6734150406581904, 0.7318321767479482, 0.7860947652579913, 0.7430182562934028 ], "status": "reconciled", "note": null }, { "text": "$ 14.76", "box": [ 0.8008660210503472, 0.7318321767479482, 0.9135457955154718, 0.7430182562934028 ], "status": "reconciled", 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details our quarterly loan activity", "subtitle": "", "markdown": "| | Three Months Ended December 31, 2025 | Three Months Ended September 30, 2025 | Three Months Ended June 30, 2025 | Three Months Ended March 31, 2025 | Year Ended December 31, 2025 | Year Ended December 31, 2024 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loan originations | $ 424,403 | $ 131,850 | $ 210,650 | $ 376,270 | $ 1,143,173 | $ 83,700 |\n| Loan fundings | $ 425,722 | $ 84,149 | $ 230,232 | $ 405,667 | $ 1,145,770 | $ 333,333 |\n| Loan repayments | (379,936) | (479,658) | (450,053) | (183,595) | (1,493,242) | (1,467,218) |\n| Net fundings | 45,786 | (395,509) | (219,821) | 222,072 | (347,472) | (1,133,885) |\n| Payment-in-kind (\"PIK\") interest | 322 | 410 | 369 | 402 | 1,503 | 991 |\n| Net write-offs | \u2014 | (14,394) | (20,434) | \u2014 | (34,828) | (173,546) |\n| Transfer to REO | \u2014 | (71,081) | (91,766) | \u2014 | (162,847) | (201,433) |\n| Other(A) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (150,000) |\n| Gain (loss) on foreign currency translation | 5,344 | \u2014 | \u2014 | \u2014 | 5,344 | \u2014 |\n| Total activity | $ 51,452 | $ (480,574) | $ (331,652) | $ 222,474 | $ (538,300) | $ (1,657,873) |", "footnotes": [ { "marker": "(A)", "text": "Represents a removal of $150.0 million of non-consolidated senior interests as our retained mezzanine loan was written-off during the year ended December 31, 2024." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 68, "bbox": [ 43.5, 449.6, 569.3, 732.5 ], "som_region": [ 0.07107843137254902, 0.07515007558495107, 0.9301568324269812, 0.4323195447825422 ], "content_region": [ 0.07107843137254902, 0.07515007558495107, 0.9301568324269812, 0.35323295207938765 ], "cell_grid": [ [ { "text": "The following table details our quarterly loan activity (amounts in thousands):", "box": [ 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0.2406503267973856, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.2406503267973856, 0.10817776186868683, 0.326702614379085, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.326702614379085, 0.10817776186868683, 0.3681013071895425, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.3681013071895425, 0.10817776186868683, 0.45415359477124184, 0.13274684191919198 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.4742320440953074, 0.1185620240490846, 0.4955522875816994, 0.12974810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.4955522875816994, 0.10817776186868683, 0.5816045751633987, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.5816045751633987, 0.10817776186868683, 0.6230032679738562, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.6230032679738562, 0.10817776186868683, 0.7090555555555556, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090555555555556, 0.10817776186868683, 0.7357483660130719, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.7357483660130719, 0.10817776186868683, 0.8175114379084968, 0.13274684191919198 ], "status": null, "note": null }, { "text": "Year Ended December 31,", "box": [ 0.8175114379084968, 0.1185620240490846, 0.8454313725490196, 0.12974810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8454313725490196, 0.10817776186868683, 0.9236209150326797, 0.13274684191919198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.13274684191919198, 0.18919281045751635, 0.14884532676767684 ], "status": null, "note": null }, { "text": "", "box": [ 0.18919281045751635, 0.13274684191919198, 0.2406503267973856, 0.14884532676767684 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.2070098079107945, 0.13466050889756945, 0.31263074687882964, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.326702614379085, 0.13274684191919198, 0.3681013071895425, 0.14884532676767684 ], "status": null, "note": null }, { "text": "September 30, 2025", "box": [ 0.33264706181544884, 0.13466050889756945, 0.4418889463337418, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.45415359477124184, 0.13274684191919198, 0.4955522875816994, 0.14884532676767684 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.47676470388774, 0.13466050889756945, 0.5526339961033241, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5816045751633987, 0.13274684191919198, 0.6230032679738562, 0.14884532676767684 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.5987745297500511, 0.13466050889756945, 0.6855327132480596, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6230032679738562, 0.3629299101010101, 0.7090555555555556, 0.38373796565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090555555555556, 0.3629299101010101, 0.7357483660130719, 0.38373796565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7357483660130719, 0.3629299101010101, 0.8175114379084968, 0.38373796565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8175114379084968, 0.3629299101010101, 0.8454313725490196, 0.38373796565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8454313725490196, 0.3629299101010101, 0.9236209150326797, 0.38373796565656565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.38373796565656565, 0.18919281045751635, 0.40180778712121207 ], "status": null, "note": null }, { "text": "ended December 31, 2024.", "box": [ 0.18919281045751635, 0.38373796565656565, 0.2406503267973856, 0.39484906437421086 ], "status": null, "note": null }, { "text": "", "box": [ 0.2406503267973856, 0.38373796565656565, 0.326702614379085, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.326702614379085, 0.38373796565656565, 0.3681013071895425, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.3681013071895425, 0.38373796565656565, 0.45415359477124184, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.45415359477124184, 0.38373796565656565, 0.4955522875816994, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.4955522875816994, 0.38373796565656565, 0.5816045751633987, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5816045751633987, 0.38373796565656565, 0.6230032679738562, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6230032679738562, 0.38373796565656565, 0.7090555555555556, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090555555555556, 0.38373796565656565, 0.7357483660130719, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7357483660130719, 0.38373796565656565, 0.8175114379084968, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8175114379084968, 0.38373796565656565, 0.8454313725490196, 0.40180778712121207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8454313725490196, 0.38373796565656565, 0.9236209150326797, 0.40180778712121207 ], "status": null, "note": null } ], [ { "text": "The following table details overall statistics for our loan portfolio as of December 31, 2025 (amounts in thousands):", "box": [ 0.08088235294117647, 0.40741016888859294, 0.17383985581740835, 0.4213927683204111 ], "status": null, "note": null }, { "text": "", "box": [ 0.18919281045751635, 0.40180778712121207, 0.2406503267973856, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.2406503267973856, 0.40180778712121207, 0.326702614379085, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.326702614379085, 0.40180778712121207, 0.3681013071895425, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.3681013071895425, 0.40180778712121207, 0.45415359477124184, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.45415359477124184, 0.40180778712121207, 0.4955522875816994, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.4955522875816994, 0.40180778712121207, 0.5816045751633987, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.5816045751633987, 0.40180778712121207, 0.6230032679738562, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.6230032679738562, 0.40180778712121207, 0.7090555555555556, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090555555555556, 0.40180778712121207, 0.7357483660130719, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7357483660130719, 0.40180778712121207, 0.8175114379084968, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8175114379084968, 0.40180778712121207, 0.8454313725490196, 0.42139277272727277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8454313725490196, 0.40180778712121207, 0.9236209150326797, 0.42139277272727277 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended December 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Three Months Ended\" printed above and \"December 31, 2025\" printed below in the first quarterly column." }, { "text": "Three Months Ended September 30, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Three Months Ended\" printed above and \"September 30, 2025\" printed below in the second quarterly column." }, { "text": "Three Months Ended June 30, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Three Months Ended\" printed above and \"June 30, 2025\" printed below in the third quarterly column." }, { "text": "Three Months Ended March 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Three Months Ended\" printed above and \"March 31, 2025\" printed below in the fourth quarterly column." }, { "text": "Year Ended December 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Year Ended December 31,\" printed above and \"2025\" printed below in the first year-to-date column." }, { "text": "Year Ended December 31, 2024", "box": null, "status": "header_printed_unlocated", "note": "The image shows a header band with \"Year Ended December 31,\" printed above and \"2024\" printed below in the second year-to-date column." } ], [ { "text": "Loan originations", "box": [ 0.08517974030737784, 0.15075899374605428, 0.17775490704704733, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 424,403", "box": [ 0.20282679289774178, 0.15075899374605428, 0.31550655489653545, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 131,850", "box": [ 0.33027778575622957, 0.15075899374605428, 0.4429575602213542, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 210,650", "box": [ 0.4577287661483864, 0.15075899374605428, 0.5704084907481873, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 376,270", "box": [ 0.5851797465405433, 0.15075899374605428, 0.6978594711403442, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 1,143,173", "box": [ 0.7126307269327001, 0.15075899374605428, 0.8057026083952461, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 83,700", "box": [ 0.8216993543836806, 0.15075899374605428, 0.9159869025735294, 0.16194507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "Loan fundings", "box": [ 0.08517974030737784, 0.18295596344302398, 0.1610490262897965, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 425,722", "box": [ 0.20282679289774178, 0.18295596344302398, 0.31550655489653545, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 84,149", "box": [ 0.33027778575622957, 0.18295596344302398, 0.4429575602213542, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 230,232", "box": [ 0.4577287661483864, 0.18295596344302398, 0.5704084907481873, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 405,667", "box": [ 0.5851797465405433, 0.18295596344302398, 0.6978594711403442, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 1,145,770", "box": [ 0.7126307269327001, 0.18295596344302398, 0.8057026083952461, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 333,333", "box": [ 0.8216993543836806, 0.18295596344302398, 0.9159869025735294, 0.19414204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments", "box": [ 0.08517974030737784, 0.19905444829150884, 0.17555883818981693, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(379,936)", "box": [ 0.2686699262631485, 0.19905444829150884, 0.3198594735338797, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(479,658)", "box": [ 0.39612093158796724, 0.19905444829150884, 0.4473105037913603, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(450,053)", "box": [ 0.5235718870474622, 0.19905444829150884, 0.5747614343181934, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(183,595)", "box": [ 0.6510228674396191, 0.19905444829150884, 0.7022124147103503, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(1,493,242)", "box": [ 0.7490620831258936, 0.19905444829150884, 0.8100555519652523, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "(1,467,218)", "box": [ 0.8593594420189951, 0.19905444829150884, 0.9203529108583538, 0.21024052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Net fundings", "box": [ 0.08517974030737784, 0.21515293313999367, 0.15307517456852532, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "45,786", "box": [ 0.27955881754557294, 0.21515293313999367, 0.31550652996387357, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "(395,509)", "box": [ 0.39612093158796724, 0.21515293313999367, 0.4473105037913603, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "(219,821)", "box": [ 0.5235718870474622, 0.21515293313999367, 0.5747614343181934, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "222,072", "box": [ 0.6553758110096252, 0.21515293313999367, 0.6978594711403442, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "(347,472)", "box": [ 0.758866004694521, 0.21515293313999367, 0.8100555519652523, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "(1,133,885)", "box": [ 0.8593594420189951, 0.21515293313999367, 0.9203529108583538, 0.22633901268544823 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind (\"PIK\") interest", "box": [ 0.08517974030737784, 0.23062010485716541, 0.17303596446716707, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "322", "box": [ 0.2958986868266187, 0.2407211149581755, 0.31550652996387357, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "410", "box": [ 0.42334966721877554, 0.2407211149581755, 0.4429575103560304, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "369", "box": [ 0.5508006476109324, 0.2407211149581755, 0.5704084907481873, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "402", "box": [ 0.6782516280030892, 0.2407211149581755, 0.6978594711403442, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "1,503", "box": [ 0.7762908436893637, 0.2407211149581755, 0.8057026083952461, 0.25190719450363 ], "status": "reconciled", "note": null }, { "text": "991", "box": [ 0.8963790594362745, 0.2407211149581755, 0.9159869025735294, 0.25190719450363 ], "status": "reconciled", "note": null } ], [ { "text": "Net write-offs", "box": [ 0.08517974030737784, 0.25681959980666036, 0.1588660346137153, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.30243463453903696, 0.25681959980666036, 0.31550652996387357, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "(14,394)", "box": [ 0.4026568793003855, 0.25681959980666036, 0.4473105037913603, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "(20,434)", "box": [ 0.5301078347598805, 0.25681959980666036, 0.5747614343181934, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6847875757155075, 0.25681959980666036, 0.6978594711403442, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "(34,828)", "box": [ 0.7654019524069393, 0.25681959980666036, 0.8100555519652523, 0.2680056793521149 ], "status": "reconciled", "note": null }, { "text": "(173,546)", "box": [ 0.8691633635876226, 0.25681959980666036, 0.9203529108583538, 0.2680056793521149 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to REO", "box": [ 0.08517974030737784, 0.2729180846551452, 0.17227778715245864, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.30243463453903696, 0.2729180846551452, 0.31550652996387357, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "(71,081)", "box": [ 0.4026568793003855, 0.2729180846551452, 0.4473105037913603, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "(91,766)", "box": [ 0.5301078347598805, 0.2729180846551452, 0.5747614343181934, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6847875757155075, 0.2729180846551452, 0.6978594711403442, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "(162,847)", "box": [ 0.758866004694521, 0.2729180846551452, 0.8100555519652523, 0.28410416420059975 ], "status": "reconciled", "note": null }, { "text": "(201,433)", "box": [ 0.8691633635876226, 0.2729180846551452, 0.9203529108583538, 0.28410416420059975 ], "status": "reconciled", "note": null } ], [ { "text": "Other(A)", "box": [ 0.08517974030737784, 0.28901656950363, 0.12671176436679815, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.30243463453903696, 0.28901656950363, 0.31550652996387357, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4298856149311938, 0.28901656950363, 0.4429575103560304, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5573365953233507, 0.28901656950363, 0.5704084907481873, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6847875757155075, 0.28901656950363, 0.6978594711403442, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7926307129704095, 0.28901656950363, 0.8057026083952461, 0.3002026490490846 ], "status": "reconciled", "note": null }, { "text": "(150,000)", "box": [ 0.8691633635876226, 0.28901656950363, 0.9203529108583538, 0.3002026490490846 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.08517974030737784, 0.30574636748342804, 0.17192485285740272, 0.3371344672309028 ], "status": "reconciled", "note": 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p68-t2", "content_fingerprint": "15af7bc6", "title": "The following table details overall statistics for our loan portfolio as of December 31, 2025", "subtitle": "", "markdown": "| | Outstanding Principal Total | Outstanding Principal Floating Rate Loans | Outstanding Principal Fixed Rate Loans(A) |\n| --- | --- | --- | --- |\n| Number of loans(B) | 53 | 53 | \u2014 |\n| Principal balance | $ 5,361,863 | $ 5,287,463 | $ 74,400 |\n| Amortized cost | 5,347,756 | 5,273,356 | 74,400 |\n| Unfunded loan commitments | 413,851 | 408,851 | 5,000 |\n| Weighted average cash coupon(C) | 7.0 % | + 3.3 % | * |\n| Weighted average all-in yield(C) | 7.3 % | + 3.6 % | * |\n| Weighted average maximum maturity (years)(D) | 1.8 | 1.8 | 0.5 |\n| Weighted average LTV(E) | 66 % | 66 % | n.a. |", "footnotes": [ { "marker": "*", "text": "Rounds to zero" }, { "marker": "(A)", "text": "Represents a mezzanine loan with a commitment of $79.4 million accompanying a senior loan. $74.4 million of loan principal was funded and on nonaccrual status as of December 31, 2025. Refer to Note 3 to our consolidated financial statements for additional information." }, { "marker": "(B)", "text": "Excludes fully written off loans." }, { "marker": "(C)", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination fees, loan origination costs and purchase discounts. Weighted average cash coupon and all-in yield excludes loans on nonaccrual status." }, { "marker": "(D)", "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans may be repaid prior to such date." }, { "marker": "(E)", "text": "LTV is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated. Weighted average LTV excludes risk-rated 5 loans." } ], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)", "(E)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(E)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 5, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 68, "bbox": [ 43.5, 211.2, 568.6, 449.6 ], "som_region": [ 0.07107843137254902, 0.4323195447825422, 0.9291438682406556, 0.7333592116230666 ], "content_region": [ 0.07107843137254902, 0.4323195447825422, 0.9291438682406556, 0.7136621956873421 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.44433138737373734, 0.44047190359477123, 0.45724125222222217 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.44433138737373734, 0.5756176470588236, 0.45724125222222217 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.44433138737373734, 0.6682026062091503, 0.45724125222222217 ], "status": null, "note": null }, { "text": "Outstanding Principal", "box": [ 0.6682026062091503, 0.44433138737373734, 0.7030686274509804, 0.45443240079012787 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.44433138737373734, 0.7956552369281046, 0.45724125222222217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.44433138737373734, 0.8441339869281046, 0.45724125222222217 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.44433138737373734, 0.9226078431372552, 0.45724125222222217 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.45724125222222217, 0.44047190359477123, 0.4732639794949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.45724125222222217, 0.5756176470588236, 0.4732639794949495 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5880555794909109, 0.45934480609315814, 0.6178333556729984, 0.4705308856386127 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.45724125222222217, 0.7030686274509804, 0.4732639794949495 ], "status": null, "note": null }, { "text": "Floating Rate Loans", "box": [ 0.6737908257378472, 0.45934480609315814, 0.7870457468469159, 0.4705308856386127 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.45724125222222217, 0.8441339869281046, 0.4732639794949495 ], "status": null, "note": null }, { "text": "Fixed Rate Loans(A)", "box": [ 0.8441339869281046, 0.45934480609315814, 0.9127249125561683, 0.4705308856386127 ], "status": null, "note": null } ], [ { "text": "Number of loans(B)", "box": [ 0.08517974030737784, 0.47529178195529515, 0.18430783390219696, 0.4864778615007497 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4732639794949495, 0.5756176470588236, 0.4895523532828282 ], "status": null, "note": null }, { "text": "53", "box": [ 0.6346829981585733, 0.475443290941643, 0.6477548935834099, 0.48662937048709753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4732639794949495, 0.7030686274509804, 0.4895523532828282 ], "status": null, "note": null }, { "text": "53", "box": [ 0.7621339785507302, 0.475443290941643, 0.7752058739755668, 0.48662937048709753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4732639794949495, 0.8441339869281046, 0.4895523532828282 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.475443290941643, 0.9135457955154718, 0.48662937048709753 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.08517974030737784, 0.49139026680378, 0.17555885065614787, 0.5025763463492345 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.49154177579012787, 0.5525000079784518, 0.5027278553355824 ], "status": null, "note": null }, { "text": "5,361,863", "box": [ 0.5954673118840635, 0.49154177579012787, 0.6477548935834099, 0.5027278553355824 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.49154177579012787, 0.6799509883706086, 0.5027278553355824 ], "status": null, "note": null }, { "text": "5,287,463", "box": [ 0.7229182922762204, 0.49154177579012787, 0.7752058739755668, 0.5027278553355824 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.49154177579012787, 0.8074019687627655, 0.5027278553355824 ], "status": null, "note": null }, { "text": "74,400", "box": [ 0.8775980830971711, 0.49154177579012787, 0.9135457955154718, 0.5027278553355824 ], "status": null, "note": null } ], [ { "text": "Amortized cost", "box": [ 0.08517974030737784, 0.5074887516522648, 0.1654150470409518, 0.5186748311977194 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5056508381313131, 0.5756176470588236, 0.5217493229797979 ], "status": null, "note": null }, { "text": "5,347,756", "box": [ 0.5954673118840635, 0.5076402606386127, 0.6477548935834099, 0.5188263401840673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5056508381313131, 0.7030686274509804, 0.5217493229797979 ], "status": null, "note": null }, { "text": "5,273,356", "box": [ 0.7229182922762204, 0.5076402606386127, 0.7752058739755668, 0.5188263401840673 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5056508381313131, 0.8441339869281046, 0.5217493229797979 ], "status": null, "note": null }, { "text": "74,400", "box": [ 0.8775980830971711, 0.5076402606386127, 0.9135457955154718, 0.5188263401840673 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.08517974030737784, 0.5235872365007497, 0.23767648335375818, 0.5347733160462043 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5217493229797979, 0.5756176470588236, 0.5376579188888889 ], "status": null, "note": null }, { "text": "413,851", "box": [ 0.605271233452691, 0.5237387454870975, 0.6477548935834099, 0.5349248250325521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5217493229797979, 0.7030686274509804, 0.5376579188888889 ], "status": null, "note": null }, { "text": "408,851", "box": [ 0.7327222138448478, 0.5237387454870975, 0.7752058739755668, 0.5349248250325521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5217493229797979, 0.8441339869281046, 0.5376579188888889 ], "status": null, "note": null }, { "text": "5,000", "box": [ 0.8841340308095894, 0.5237387454870975, 0.9135457955154718, 0.5349248250325521 ], "status": null, "note": null } ], [ { "text": "Weighted average cash coupon(C)", "box": [ 0.08517974030737784, 0.5396857213492345, 0.2594222025154463, 0.5508718008946891 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5376579188888889, 0.5756176470588236, 0.5537564037373738 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.6314215566597733, 0.5398372303355824, 0.6629901960784313, 0.551023309881037 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5376579188888889, 0.7030686274509804, 0.5537564037373738 ], "status": null, "note": null }, { "text": "+ 3.3 %", "box": [ 0.7482353160583896, 0.5398372303355824, 0.7904444675819546, 0.551023309881037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5376579188888889, 0.8441339869281046, 0.5537564037373738 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.5398372303355824, 0.9148202534594567, 0.551023309881037 ], "status": null, "note": null } ], [ { "text": "Weighted average all-in yield(C)", "box": [ 0.08517974030737784, 0.5557842061977194, 0.2514156765407986, 0.5669702857431739 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5537564037373738, 0.5756176470588236, 0.5698548885858586 ], "status": null, "note": null }, { "text": "7.3 %", "box": [ 0.6314215566597733, 0.5559357151840673, 0.6629901960784313, 0.5671217947295217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5537564037373738, 0.7030686274509804, 0.5698548885858586 ], "status": null, "note": null }, { "text": "+ 3.6 %", "box": [ 0.7482353160583896, 0.5559357151840673, 0.7904444675819546, 0.5671217947295217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5537564037373738, 0.8441339869281046, 0.5698548885858586 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.5559357151840673, 0.9148202534594567, 0.5671217947295217 ], "status": null, "note": null } ], [ { "text": "Weighted average maximum maturity (years)(D)", "box": [ 0.08517974030737784, 0.5718826910462043, 0.3349797367270476, 0.5830687705916587 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5698548885858586, 0.5756176470588236, 0.5859533734343435 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.6314150243023642, 0.5720342000325521, 0.6477548935834099, 0.5832202795780066 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5698548885858586, 0.7030686274509804, 0.5859533734343435 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.758866004694521, 0.5720342000325521, 0.7752058739755668, 0.5832202795780066 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5698548885858586, 0.8441339869281046, 0.5859533734343435 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.8972059262344261, 0.5720342000325521, 0.9135457955154718, 0.5832202795780066 ], "status": null, "note": null } ], [ { "text": "Weighted average LTV(E)", "box": [ 0.08517974030737784, 0.5879811758946891, 0.21935489130955116, 0.5991672554401436 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5859533734343435, 0.5756176470588236, 0.6090157434343434 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.6346895305159824, 0.588132684881037, 0.6629901960784313, 0.5993187644264915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5859533734343435, 0.7030686274509804, 0.6090157434343434 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.7621405109081393, 0.588132684881037, 0.7904411764705882, 0.5993187644264915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5859533734343435, 0.8441339869281046, 0.6090157434343434 ], "status": null, "note": null }, { "text": "n.a.", "box": [ 0.8959477243859784, 0.588132684881037, 0.9148235445708232, 0.5993187644264915 ], "status": null, "note": null } ], [ { "text": "* \nRounds to zero", "box": [ 0.08088235294117647, 0.6176276544127801, 0.2188562131395527, 0.6288137339582347 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.6090157434343434, 0.5756176470588236, 0.6298238368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6090157434343434, 0.6682026062091503, 0.6298238368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6090157434343434, 0.7030686274509804, 0.6298238368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6090157434343434, 0.7956552369281046, 0.6298238368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6090157434343434, 0.8441339869281046, 0.6298238368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6090157434343434, 0.9226078431372552, 0.6298238368686868 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.6297488742404513, 0.0990261501736111, 0.6409349537859059 ], "status": null, "note": null }, { "text": "Represents a mezzanine loan with a commitment of $79.4 million accompanying a senior loan. $74.4 million of loan principal was funded and on", "box": [ 0.45316668741064137, 0.6298238368686868, 0.5712157106087878, 0.6409349537859059 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6298238368686868, 0.6682026062091503, 0.6419450363636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6298238368686868, 0.7030686274509804, 0.6419450363636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6298238368686868, 0.7956552369281046, 0.6419450363636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6298238368686868, 0.8441339869281046, 0.6419450363636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6298238368686868, 0.9226078431372552, 0.6419450363636363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6419450363636363, 0.44047190359477123, 0.6540662611111111 ], "status": null, "note": null }, { "text": "nonaccrual status as of December 31, 2025. Refer to Note 3 to our consolidated financial statements for additional information.", "box": [ 0.44526797026590587, 0.6419450363636363, 0.5552124322629443, 0.6530561350812816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6419450363636363, 0.6682026062091503, 0.6540662611111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6419450363636363, 0.7030686274509804, 0.6540662611111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6419450363636363, 0.7956552369281046, 0.6540662611111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6419450363636363, 0.8441339869281046, 0.6540662611111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6419450363636363, 0.9226078431372552, 0.6540662611111111 ], "status": null, "note": null } ], [ { "text": "(B) \nExcludes fully written off loans.", "box": [ 0.08088235294117647, 0.6539913138957939, 0.30852942373238357, 0.6651773934412484 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.6540662611111111, 0.5756176470588236, 0.6661874795454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6540662611111111, 0.6682026062091503, 0.6661874795454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6540662611111111, 0.7030686274509804, 0.6661874795454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6540662611111111, 0.7956552369281046, 0.6661874795454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6540662611111111, 0.8441339869281046, 0.6661874795454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6540662611111111, 0.9226078431372552, 0.6661874795454545 ], "status": null, "note": null } ], [ { "text": "(C)", "box": [ 0.08088235294117647, 0.6661124951911696, 0.0983071919360192, 0.677298574736624 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination fees, loan origination costs and purchase discounts.", "box": [ 0.44047190359477123, 0.6661874795454545, 0.5666601642284518, 0.677298574736624 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6661874795454545, 0.6682026062091503, 0.6783086601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6661874795454545, 0.7030686274509804, 0.6783086601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6661874795454545, 0.7956552369281046, 0.6783086601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6661874795454545, 0.8441339869281046, 0.6783086601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6661874795454545, 0.9226078431372552, 0.6783086601010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6783086601010101, 0.44047190359477123, 0.6904298785353535 ], "status": null, "note": null }, { "text": "Weighted average cash coupon and all-in yield excludes loans on nonaccrual status.", "box": [ 0.44047190359477123, 0.6783086601010101, 0.5756176470588236, 0.6894197560319997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6783086601010101, 0.6682026062091503, 0.6904298785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6783086601010101, 0.7030686274509804, 0.6904298785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6783086601010101, 0.7956552369281046, 0.6904298785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6783086601010101, 0.8441339869281046, 0.6904298785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6783086601010101, 0.9226078431372552, 0.6904298785353535 ], "status": null, "note": null } ], [ { "text": "(D)", "box": [ 0.08088235294117647, 0.690354934846512, 0.0990261501736111, 0.7015410143919666 ], "status": null, "note": null }, { "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans may be repaid prior to such date.", "box": [ 0.44047190359477123, 0.6904298785353535, 0.5623202853732638, 0.7015410143919666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6904298785353535, 0.6682026062091503, 0.702551096969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6904298785353535, 0.7030686274509804, 0.702551096969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6904298785353535, 0.7956552369281046, 0.702551096969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6904298785353535, 0.8441339869281046, 0.702551096969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6904298785353535, 0.9226078431372552, 0.702551096969697 ], "status": null, "note": null } ], [ { "text": "(E)", "box": [ 0.08088235294117647, 0.7024761161418877, 0.09756209803562538, 0.7136621956873421 ], "status": null, "note": null }, { "text": "LTV is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated. 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0.9135457955154718, 0.48662937048709753 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.08517974030737784, 0.49139026680378, 0.17555885065614787, 0.5025763463492345 ], "status": "reconciled", "note": null }, { "text": "$ 5,361,863", "box": [ 0.5459640602660335, 0.49154177579012787, 0.6477548935834099, 0.5027278553355824 ], "status": "reconciled", "note": null }, { "text": "$ 5,287,463", "box": [ 0.6734150406581904, 0.49154177579012787, 0.7752058739755668, 0.5027278553355824 ], "status": "reconciled", "note": null }, { "text": "$ 74,400", "box": [ 0.8008660210503472, 0.49154177579012787, 0.9135457955154718, 0.5027278553355824 ], "status": "reconciled", "note": null } ], [ { "text": "Amortized cost", "box": [ 0.08517974030737784, 0.5074887516522648, 0.1654150470409518, 0.5186748311977194 ], "status": "reconciled", "note": null }, { "text": "5,347,756", "box": [ 0.5954673118840635, 0.5076402606386127, 0.6477548935834099, 0.5188263401840673 ], 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0.5559357151840673, 0.7904444675819546, 0.5671217947295217 ], "status": "reconciled", "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.5559357151840673, 0.9148202534594567, 0.5671217947295217 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average maximum maturity (years)(D)", "box": [ 0.08517974030737784, 0.5718826910462043, 0.3349797367270476, 0.5830687705916587 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.6314150243023642, 0.5720342000325521, 0.6477548935834099, 0.5832202795780066 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.758866004694521, 0.5720342000325521, 0.7752058739755668, 0.5832202795780066 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.8972059262344261, 0.5720342000325521, 0.9135457955154718, 0.5832202795780066 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average LTV(E)", "box": [ 0.08517974030737784, 0.5879811758946891, 0.21935489130955116, 0.5991672554401436 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.6346895305159824, 0.588132684881037, 0.6629901960784313, 0.5993187644264915 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.7621405109081393, 0.588132684881037, 0.7904411764705882, 0.5993187644264915 ], "status": "reconciled", "note": null }, { "text": "n.a.", "box": [ 0.8959477243859784, 0.588132684881037, 0.9148235445708232, 0.5993187644264915 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal Total", "row": 0, "col": 1, "sources": [ "Outstanding Principal", "Total" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.6682026062091503, 0.44433138737373734, 0.7030686274509804, 0.45443240079012787 ], [ 0.5880555794909109, 0.45934480609315814, 0.6178333556729984, 0.4705308856386127 ] ], "box": [ 0.5880555794909109, 0.44433138737373734, 0.7030686274509804, 0.4705308856386127 ], "grounded_by": "cell_address" }, { "result": 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Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | Senior Loans | | | | | | | | | | | | |\n| 1 | Senior Loan | Boston, MA | Life Science | 8/3/2022 | $ 312.5 | $ 312.5 | $ 229.6 | $ 34.0 | + 4.2% | 1.6 | $747 / SF | 56 % | 3 |\n| 2 | Senior Loan | Bellevue, WA | Office | 9/13/2021 | 520.8 | 260.4 | 224.6 | 56.1 | + 3.7 | 1.3 | $851 / SF | 63 | 3 |\n| 3 | Senior Loan | Various, U.S. | Industrial | 4/28/2022 | 504.5 | 252.3 | 252.3 | 64.1 | + 2.7 | 1.4 | $98 / SF | 64 | 3 |\n| 4 | Senior Loan | Bronx, NY | Industrial | 8/27/2021 | 381.2 | 228.7 | 217.2 | 57.2 | + 8.2 | 0.2 | $277 / SF | 52 | 3 |\n| 5 | Senior Loan | Los Angeles, CA | Multifamily | 2/19/2021 | 220.0 | 220.0 | 220.0 | 50.2 | + 2.9 | 0.2 | $410,430 / unit | 68 | 3 |\n| 6 | Senior Loan | Minneapolis, MN | Office | 11/13/2017 | 199.4 | 199.4 | 194.4 | 98.7 | + 2.3 | 0.5 | $182 / SF | n.a. | 5 |\n| 7 | Senior Loan | Washington, D.C. | Office | 11/9/2021 | 181.0 | 181.0 | 180.5 | 72.2 | + 3.4 | 1.9 | $506 / SF | 55 | 3 |\n| 8 | Senior Loan | West Palm Beach, FL | Multifamily | 12/29/2021 | 171.5 | 171.5 | 171.4 | 39.3 | + 2.8 | 1.0 | $211,091 / unit | 73 | 2 |\n| 9 | Senior Loan | Boston, MA | Life Science | 4/27/2021 | 332.3 | 166.2 | 164.1 | 62.5 | + 3.7 | 0.1 | $681 / SF | n.a. | 5 |\n| 10 | Senior Loan | Redwood City, CA | Life Science | 9/30/2022 | 580.9 | 145.2 | 100.1 | 19.8 | + 4.5 | 1.8 | $886 / SF | 53 | 3 |\n| 11 | Senior Loan | Various, United Kingdom | Industrial | 11/19/2025 | 471.5 | 141.4 | 141.4 | 34.0 | + 2.8 | 4.9 | $148 / SF | 75 | 3 |\n| 12 | Senior Loan | Plano, TX | Office | 2/6/2020 | 139.7 | 139.7 | 136.7 | 33.0 | + 4.1 | 0.6 | $189 / SF | 64 | 3 |\n| 13 | Senior Loan | Raleigh, NC | Industrial | 6/24/2025 | 407.6 | 125.0 | 125.0 | 24.0 | + 2.4 | 4.5 | $152 / SF | 71 | 3 |\n| 14 | Senior Loan | Arlington, VA | Multifamily | 1/20/2022 | 119.3 | 119.3 | 119.3 | 28.1 | + 3.1 | 1.1 | $397,644 / unit | 65 | 3 |\n| 15 | Senior Loan | San Diego, CA | Multifamily | 10/20/2021 | 115.7 | 115.7 | 114.7 | 43.7 | + 3.6 | 0.9 | $496,557 / unit | n.a. | 5 |\n| 16 | Senior Loan | Cambridge, MA | Life Science | 12/22/2021 | 401.3 | 115.7 | 99.0 | 39.7 | + 4.0 | 1.0 | $1,072 / SF | n.a. | 5 |\n| 17 | Senior Loan | Philadelphia, PA | Office | 6/19/2018 | 114.3 | 114.3 | 114.3 | 28.3 | + 2.8 | 1.1 | $117 / SF | 71 | 3 |\n| 18 | Senior Loan | Dallas, TX | Office | 11/7/2025 | 228.2 | 114.1 | 92.6 | 18.0 | + 3.2 | 4.9 | $367 / SF | 52 | 3 |\n| 19 | Senior Loan | Pittsburgh, PA | Student Housing | 6/8/2021 | 112.5 | 112.5 | 112.5 | 23.3 | + 3.0 | 0.4 | $155,602 / unit | 74 | 2 |\n| 20 | Senior Loan | Chicago, IL | Office | 7/15/2019 | 105.0 | 105.0 | 90.7 | 53.8 | + 2.3 | 2.6 | $87 / SF | 59 | 4 |\n| 21 | Senior Loan | Las Vegas, NV | Multifamily | 12/28/2021 | 101.1 | 101.1 | 101.1 | 23.1 | + 2.8 | 1.0 | $191,460 / unit | 61 | 3 |\n| 22 | Senior Loan | Washington, D.C. | Office | 1/13/2022 | 228.5 | 100.0 | 100.0 | 15.1 | + 3.3 | 2.1 | $365 / SF | 55 | 3 |\n| 23 | Senior Loan | Cary, NC | Multifamily | 11/21/2022 | 100.0 | 100.0 | 95.3 | 22.3 | + 3.4 | 1.9 | $244,275 / unit | 63 | 3 |\n| 24 | Senior Loan | Various, U.S. | Industrial | 6/15/2022 | 195.2 | 97.6 | 83.4 | 21.3 | + 2.9 | 1.5 | $96 / SF | 51 | 3 |\n| 25 | Senior Loan | Orlando, FL | Multifamily | 12/14/2021 | 95.4 | 95.4 | 95.4 | 24.8 | + 3.1 | 1.0 | $251,715 / unit | 74 | 3 |\n| 26 | Senior Loan | Jersey City, NJ | Multifamily | 10/9/2025 | 190.0 | 95.0 | 95.0 | 18.1 | + 2.5 | 4.8 | $455,635 / unit | 76 | 3 |\n| 27 | Senior Loan | Boston, MA | Industrial | 6/28/2022 | 259.4 | 90.9 | 90.8 | 19.2 | + 2.7 | 2.5 | $195 / SF | 52 | 3 |\n| 28 | Senior Loan | San Carlos, CA | Life Science | 2/1/2022 | 139.7 | 89.1 | 61.6 | 23.1 | + 1.0 | 1.9 | $420 / SF | 68 | 3 |\n| 29 | Senior Loan | Brisbane, CA | Life Science | 7/22/2021 | 88.3 | 88.3 | 80.8 | 23.6 | + 3.4 | 2.6 | $698 / SF | 71 | 3 |\n| 30 | Senior Loan | Dallas, TX | Office | 1/22/2021 | 87.0 | 87.0 | 87.0 | 20.7 | + 3.4 | 0.1 | $294 / SF | 65 | 3 |\n| 31 | Senior Loan | North Palm Beach, FL | Multifamily | 5/22/2025 | 85.7 | 85.7 | 85.4 | 16.4 | + 2.3 | 4.4 | $341,600 / unit | 72 | 3 |\n| 32 | Senior Loan | Various, U.S. | Multifamily | 1/31/2025 | 142.2 | 85.3 | 84.5 | 20.8 | + 3.0 | 4.1 | $212,737 / unit | 70 | 3 |\n| 33 | Senior Loan | Various, Europe | Hospitality | 12/2/2025 | 357.1 | 79.3 | 74.0 | 17.7 | + 3.0 | 5.1 | $70,987 / key | 70 | 3 |\n| 34 | Senior Loan | Phoenix, AZ | Multifamily | 3/26/2025 | 79.0 | 79.0 | 79.0 | 15.3 | + 2.3 | 4.3 | $312,332 / unit | 69 | 3 |\n| 35 | Senior Loan | Philadelphia, PA | Mixed Use | 6/28/2024 | 77.7 | 77.7 | 24.4 | 24.4 | + 4.0 | 3.5 | $75 / SF | 72 | 3 |\n| 36 | Senior Loan | Brandon, FL | Multifamily | 1/13/2022 | 76.7 | 76.7 | 72.7 | 23.0 | + 3.1 | 1.1 | $188,319 / unit | 75 | 3 |", "footnotes": [], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)", "(E)", "(F)", "(G)", "(H)" ], "footnote_marks": [ { "marker": "(A)", "row": null, "col": 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2025 Borrowings Outstanding Principal | December 31, 2025 Borrowings Available(B) | December 31, 2025 Collateral Outstanding Principal | December 31, 2024 Borrowings Outstanding Principal |\n| --- | --- | --- | --- | --- | --- | --- |\n| Master Repurchase Agreements | Mark-to-Credit | $ 2,304,250 | $ 1,220,707 | $ 25,567 | $ 1,895,720 | $ 1,038,066 |\n| Collateralized Loan Obligations | Non-Mark-to-Market | 1,198,378 | 1,198,378 | \u2014 | 1,555,628 | 1,766,231 |\n| Term Lending Agreements | Non-Mark-to-Market | 1,377,032 | 771,823 | 1,473 | 1,007,873 | 789,647 |\n| Term Loan Facility | Non-Mark-to-Market | 1,000,000 | 513,202 | 622 | 667,680 | 553,966 |\n| Warehouse Facility | Non-Mark-to-Market | 500,000 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Asset Specific Financing | Non-Mark-to-Market | 480,625 | 365,318 | \u2014 | 454,794 | 343,216 |\n| Revolver | Non-Mark-to-Market | 700,000 | \u2014 | 700,000 | n.a. | 80,000 |\n| Secured Term Loan | Non-Mark-to-Market | 646,750 | 646,750 | 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Increase (Decrease) Percentage |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Net Interest Income | | | | | | | | |\n| Interest income | $ 435,599 | $ 564,629 | $ (129,030) | (23) % | $ 564,629 | $ 640,412 | $ (75,783) | (12) % |\n| Interest expense | 322,961 | 412,913 | (89,952) | (22) | 412,913 | 458,802 | (45,889) | (10) |\n| Total net interest income | 112,638 | 151,716 | (39,078) | (26) | 151,716 | 181,610 | (29,894) | (16) |\n| Other Income | | | | | | | | |\n| Revenue from real estate owned operations | 16,522 | 22,866 | (6,344) | (28) | 22,866 | 8,545 | 14,321 | 168 |\n| Income (loss) from equity method investments | (512) | 1,518 | (2,030) | (134) | 1,518 | 1,417 | 101 | 7 |\n| Change in net assets of consolidated variable interest entity, CMBS trust | 730 | \u2014 | 730 | 100 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Gain (loss) on sale of investments | 1,192 | (615) | 1,807 | 294 | (615) | \u2014 | (615) | 100 |\n| Gain (loss) on foreign currency translation | 1,190 | \u2014 | 1,190 | 100 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Gain (loss) on foreign currency forward contracts | (1,265) | \u2014 | (1,265) | 100 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Other miscellaneous income | 4,646 | 5,738 | (1,092) | (19) | 5,738 | 11,237 | (5,499) | (49) |\n| Total other income | 22,503 | 29,507 | (7,004) | (24) | 29,507 | 21,199 | 8,308 | 39 |\n| Operating Expenses | | | | | | | | |\n| Provision for (reversal of ) credit losses, net | 119,372 | 80,605 | 38,767 | 48 | 80,605 | 175,116 | (94,511) | (54) |\n| Expenses from real estate owned operations | 25,675 | 23,100 | 2,575 | 11 | 23,100 | 11,190 | 11,910 | 106 |\n| Management fees to related parties | 22,677 | 24,533 | (1,856) | (8) | 24,533 | 26,171 | (1,638) | (6) |\n| Incentive compensation to related parties | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 2,491 | (2,491) | (100) |\n| General and administrative | 18,062 | 18,410 | (348) | (2) | 18,410 | 18,788 | (378) | (2) |\n| Total operating 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null, "note": null }, { "text": "", "box": [ 0.6931225490196079, 0.1895650237373738, 0.770328431372549, 0.20566350858585866 ], "status": null, "note": null }, { "text": "", "box": [ 0.770328431372549, 0.1895650237373738, 0.7887810457516341, 0.20566350858585866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887810457516341, 0.1895650237373738, 0.8613333496732025, 0.20566350858585866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8613333496732025, 0.1895650237373738, 0.923202614379085, 0.20566350858585866 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.09620915207208372, 0.2075771755642361, 0.1771634170432496, 0.21876325510969066 ], "status": null, "note": null }, { "text": "$ \n435,599", "box": [ 0.3106699426189747, 0.2075771755642361, 0.37310132793351714, 0.21876325510969066 ], "status": null, "note": null }, { "text": "$ \n564,629", "box": [ 0.38787582497191586, 0.2075771755642361, 0.4503072102864583, 0.21876325510969066 ], 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0.21876325510969066 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.09620915207208372, 0.22367566041272097, 0.1807843376608456, 0.2348617399581755 ], "status": null, "note": null }, { "text": "322,961", "box": [ 0.3306176678027982, 0.22367566041272097, 0.37310132793351714, 0.2348617399581755 ], "status": null, "note": null }, { "text": "412,913", "box": [ 0.4078235501557394, 0.22367566041272097, 0.4503072102864583, 0.2348617399581755 ], "status": null, "note": null }, { "text": "(89,952)", "box": [ 0.4872124366510927, 0.22367566041272097, 0.5318660362094056, 0.2348617399581755 ], "status": null, "note": null }, { "text": "(22)", "box": [ 0.5764215506759345, 0.22367566041272097, 0.5981993332407833, 0.2348617399581755 ], "status": null, "note": null }, { "text": "412,913", "box": [ 0.6394411972145629, 0.22367566041272097, 0.6819248573452819, 0.2348617399581755 ], "status": null, "note": null }, { "text": "458,802", "box": [ 0.7166470795675041, 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"Other Income", "box": [ 0.08517974030737784, 0.25587263010969064, 0.16320588853624132, 0.2670587096551452 ], "status": null, "note": null }, { "text": "", "box": [ 0.2977483660130719, 0.2539589631313132, 0.38429901960784313, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.38429901960784313, 0.2539589631313132, 0.46150490196078436, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.46150490196078436, 0.2539589631313132, 0.552509795751634, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.552509795751634, 0.2539589631313132, 0.610480383986928, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.610480383986928, 0.2539589631313132, 0.6931225490196079, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931225490196079, 0.2539589631313132, 0.770328431372549, 0.2702152762626263 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8961274390127144, 0.3089029331399937, 0.9026633867251328, 0.32008901268544826 ], "status": null, "note": null } ], [ { "text": "Change in net assets of consolidated", "box": [ 0.09620915207208372, 0.3243701048571654, 0.28609152401194854, 0.33555618440262 ], "status": null, "note": null }, { "text": "", "box": [ 0.2977483660130719, 0.3227720944444445, 0.38429901960784313, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.38429901960784313, 0.3227720944444445, 0.46150490196078436, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.46150490196078436, 0.3227720944444445, 0.552509795751634, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.552509795751634, 0.3227720944444445, 0.610480383986928, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.610480383986928, 0.3227720944444445, 0.6931225490196079, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", 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"(7,004)", "box": [ 0.49374838436351104, 0.43484986430466777, 0.5318660362094056, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "(24)", "box": [ 0.5764215506759345, 0.43484986430466777, 0.5981993332407833, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "29,507", "box": [ 0.6459771449269812, 0.43484986430466777, 0.6819248573452819, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "21,199", "box": [ 0.7231830272799223, 0.43484986430466777, 0.7591307396982231, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "8,308", "box": [ 0.8069248573452819, 0.43484986430466777, 0.8363366220511642, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.8895914913002961, 0.43484986430466777, 0.9026633867251328, 0.4460359438501223 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.45094834915315263, 0.197336583355673, 0.46213442869860716 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Provision for (reversal of ) credit losses, net", "box": [ 0.09620915207208372, 0.467362490567294, 0.26862746593998926, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "119,372", "box": [ 0.3306176678027982, 0.4774635006683041, 0.37310132793351714, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "80,605", "box": [ 0.4143594978681577, 0.4774635006683041, 0.4503072102864583, 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estate owned operations", "box": [ 0.09620915207208372, 0.49387764208244556, 0.26826147939644607, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "25,675", "box": [ 0.3371536155152165, 0.5039786521834556, 0.37310132793351714, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "23,100", "box": [ 0.4143594978681577, 0.5039786521834556, 0.4503072102864583, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "2,575", "box": [ 0.49810132793351714, 0.5039786521834556, 0.5275130926393995, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.5807679618885314, 0.5039786521834556, 0.5938398573133681, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "23,100", "box": [ 0.6459771449269812, 0.5039786521834556, 0.6819248573452819, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "11,190", "box": [ 0.7231830272799223, 0.5039786521834556, 0.7591307396982231, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "11,910", "box": [ 0.8003889096328636, 0.5039786521834556, 0.8363366220511642, 0.5151647317289102 ], "status": "reconciled", "note": null }, { "text": "106", "box": [ 0.8830555435878779, 0.5039786521834556, 0.9026633867251328, 0.5151647317289102 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees to related parties", "box": [ 0.09620915207208372, 0.5200771370319405, 0.2791634353936887, 0.5312632165773951 ], "status": "reconciled", "note": null }, { "text": "22,677", "box": [ 0.3371536155152165, 0.5200771370319405, 0.37310132793351714, 0.5312632165773951 ], "status": "reconciled", "note": null }, { "text": "24,533", "box": [ 0.4143594978681577, 0.5200771370319405, 0.4503072102864583, 0.5312632165773951 ], "status": "reconciled", "note": null }, { "text": "(1,856)", "box": [ 0.49374838436351104, 0.5200771370319405, 0.5318660362094056, 0.5312632165773951 ], "status": "reconciled", "note": null }, 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}, { "text": "(100)", "box": [ 0.8787091822406046, 0.546592288547092, 0.9070229125178717, 0.5577783680925466 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.5626907733955768, 0.23779084947374132, 0.5738768529410314 ], "status": "reconciled", "note": null }, { "text": "18,062", "box": [ 0.3371536155152165, 0.5626907733955768, 0.37310132793351714, 0.5738768529410314 ], "status": "reconciled", "note": null }, { "text": "18,410", "box": [ 0.4143594978681577, 0.5626907733955768, 0.4503072102864583, 0.5738768529410314 ], "status": "reconciled", "note": null }, { "text": "(348)", "box": [ 0.5035523059321385, 0.5626907733955768, 0.5318660362094056, 0.5738768529410314 ], "status": "reconciled", "note": null }, { "text": "(2)", "box": [ 0.5829574983883528, 0.5626907733955768, 0.5981993332407833, 0.5738768529410314 ], "status": "reconciled", "note": null }, { "text": "18,410", "box": [ 0.6459771449269812, 0.5626907733955768, 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p82-t1", "content_fingerprint": "3dded6c3", "title": "Debt-to-Equity Ratio and Total Leverage Ratio", "subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Debt-to-equity ratio(A) | 2.2x | 1.6x |\n| Total leverage ratio(B) | 3.9x | 3.6x |", "footnotes": [ { "marker": "(A)", "text": "Represents (i) total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash to (ii) KREF's stockholders' equity, in each case, at period end." }, { "marker": "(B)", "text": "Represents (i) total outstanding debt agreements, secured term loan, and collateralized loan obligations, less cash to (ii) KREF's stockholders' equity, in each case, at period end." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 43.5, 593.5, 568.6, 732.6 ], "som_region": [ 0.07107843137254902, 0.07494808929135102, 0.9291309032564848, 0.2506498471655027 ], "content_region": [ 0.07107843137254902, 0.07494808929135102, 0.9291309032564848, 0.23083388203322286 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.08088235294117647, 0.08388018434343443, 0.123281045751634, 0.10544582196969701 ], "status": null, "note": null }, { "text": "", "box": [ 0.123281045751634, 0.08388018434343443, 0.9225947712418305, 0.10544582196969701 ], "status": null, "note": null } ], [ { "text": "The following table presents our debt-to-equity ratio and total leverage ratio:", "box": [ 0.08088235294117647, 0.11302886346373896, 0.10627451129988127, 0.12701146289555712 ], "status": null, "note": null }, { "text": "", "box": [ 0.123281045751634, 0.10544582196969701, 0.9225947712418305, 0.13090503459595956 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.13090503459595956, 0.123281045751634, 0.14770846813131314 ], "status": null, "note": null }, { "text": "December 31, 2025\nDecember 31, 2024", "box": [ 0.6775980432049121, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": null, "note": null } ], [ { "text": "Debt-to-equity ratio(A)", "box": [ 0.08088235294117647, 0.14770846813131314, 0.123281045751634, 0.163806952979798 ], "status": null, "note": null }, { "text": "2.2x\n1.6x", "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "status": null, "note": null } ], [ { "text": "Total leverage ratio(B)", "box": [ 0.08517974030737784, 0.16591050889756945, 0.11276144139906939, 0.17709658844302398 ], "status": null, "note": null }, { "text": "3.9x\n3.6x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.19540543989701706, 0.0990261501736111, 0.2065915194424716 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash to (ii) KREF's stockholders'", "box": [ 0.14099999970080807, 0.19540543989701706, 0.9191568412032782, 0.2065915194424716 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.207601602020202, 0.123281045751634, 0.21972278888888896 ], "status": null, "note": null }, { "text": "equity, in each case, at period end.", "box": [ 0.13970588235294118, 0.20752662119239268, 0.3201242085375817, 0.2187127007378472 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.2196478024877683, 0.0983071919360192, 0.23083388203322286 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding debt agreements, secured term loan, and collateralized loan obligations, less cash to (ii) KREF's stockholders' equity,", "box": [ 0.13971895953409033, 0.2196478024877683, 0.9193269816878574, 0.23083388203322286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.2318440073232324, 0.123281045751634, 0.2429551373737375 ], "status": null, "note": null }, { "text": "in each case, at period end.", "box": [ 0.13970588235294118, 0.23176906084773516, 0.2809085222630719, 0.24295514039318972 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.6775980432049121, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio(A)", "box": [ 0.08088235294117647, 0.14770846813131314, 0.123281045751634, 0.163806952979798 ], "status": "reconciled", "note": null }, { "text": "2.2x", "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "1.6x", "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Total leverage ratio(B)", "box": [ 0.08517974030737784, 0.16591050889756945, 0.11276144139906939, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "3.9x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "3.6x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025", "row": 0, "col": 1, "sources": [ "December 31, 2025\nDecember 31, 2024" ], 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"sources": [ "2.2x\n1.6x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ] ], "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "3.9x", "row": 2, "col": 1, "sources": [ "3.9x\n3.6x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ] ], "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "grounded_by": "cell_address" }, { "result": "3.6x", "row": 2, "col": 2, "sources": [ "3.9x\n3.6x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ] ], "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 80.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p82-t2", "content_fingerprint": "fb1b3009", "title": "Sources of Liquidity", "subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 84,617 | $ 104,933 |\n| Loan principal repayments held by a servicer(A) | 74,279 | \u2014 |\n| Available borrowings under revolving credit agreement | 700,000 | 530,000 |\n| Available borrowings under financing arrangements | 27,662 | 49,879 |\n| Total | $ 886,558 | $ 684,812 |", "footnotes": [ { "marker": "(A)", "text": "Loan principal repayments held by a servicer at December 31, 2025 were received in January 2026." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 82, "bbox": [ 43.5, 418.5, 568.5, 593.5 ], "som_region": [ 0.07107843137254902, 0.2506498471655027, 0.9288560455920649, 0.471616764261265 ], "content_region": [ 0.07107843137254902, 0.2506498471655027, 0.9288560455920649, 0.4315157418299203 ], "cell_grid": [ [ { "text": "Sources of Liquidity", "box": [ 0.08088235294117647, 0.25834455393781564, 0.21694445142558977, 0.2723271533696338 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.2597008914141415, 0.7134150326797386, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.2597008914141415, 0.7951143790849673, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2597008914141415, 0.8408660130718955, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.2597008914141415, 0.9231372549019603, 0.28126652904040406 ], "status": null, "note": null } ], [ { "text": "Our primary sources of liquidity include cash and cash equivalents and available borrowings under our secured financing", "box": [ 0.08088235294117647, 0.28884957053444604, 0.5246895424836601, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.28126652904040406, 0.7134150326797386, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.28126652904040406, 0.7951143790849673, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.28126652904040406, 0.8408660130718955, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.28126652904040406, 0.9231372549019603, 0.3040947929292929 ], "status": null, "note": null } ], [ { "text": "agreements, inclusive of our Revolver. Amounts available under these sources as of the date presented are summarized in the", "box": [ 0.08088235294117647, 0.3040947929292929, 0.5099509245429943, 0.31798368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.3040947929292929, 0.7134150326797386, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.3040947929292929, 0.7951143790849673, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3040947929292929, 0.8408660130718955, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.3040947929292929, 0.9231372549019603, 0.31924630808080806 ], "status": null, "note": null } ], [ { "text": "following table (amounts in thousands):", "box": [ 0.08088235294117647, 0.3191526008374763, 0.3411928563336142, 0.3331352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.31924630808080806, 0.7134150326797386, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.31924630808080806, 0.7951143790849673, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.31924630808080806, 0.8408660130718955, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.31924630808080806, 0.9231372549019603, 0.33702877196969694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.33702877196969694, 0.5246895424836601, 0.3540220755050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.33702877196969694, 0.7134150326797386, 0.3540220755050505 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.3398372765743371, 0.7832189821729473, 0.3510233561197917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.33702877196969694, 0.8408660130718955, 0.3540220755050505 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.3398372765743371, 0.9106699625651041, 0.3510233561197917 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.08517974030737784, 0.3559357228905264, 0.22277453054789625, 0.3671218024359809 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809 ], "status": null, "note": null }, { "text": "84,617", "box": [ 0.7501470528396905, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809 ], "status": null, "note": null }, { "text": "104,933", "box": [ 0.8710621353847529, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ], "status": null, "note": null } ], [ { "text": "Loan principal repayments held by a servicer(A)", "box": [ 0.08517974030737784, 0.3720342077390112, 0.3328065311207491, 0.3832202872844658 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.36993065247474743, 0.7134150326797386, 0.3862190262626262 ], "status": null, "note": null }, { "text": "74,279", "box": [ 0.7501470528396905, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.36993065247474743, 0.8408660130718955, 0.3862190262626262 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658 ], "status": null, "note": null } ], [ { "text": "Available borrowings under revolving credit agreement", "box": [ 0.08517974030737784, 0.38813269258749605, 0.37596409616906656, 0.3993187721329506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.3862190262626262, 0.7134150326797386, 0.4023175111111111 ], "status": null, "note": null }, { "text": "700,000", "box": [ 0.7436111051272722, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3862190262626262, 0.8408660130718955, 0.4023175111111111 ], "status": null, "note": null }, { "text": "530,000", "box": [ 0.8710621353847529, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506 ], "status": null, "note": null } ], [ { "text": "Available borrowings under financing arrangements", "box": [ 0.08517974030737784, 0.4042311774359809, 0.3581732456980188, 0.41541725698143545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.4023175111111111, 0.7134150326797386, 0.4184159959595959 ], "status": null, "note": null }, { "text": "27,662", "box": [ 0.7501470528396905, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.4023175111111111, 0.8408660130718955, 0.4184159959595959 ], "status": null, "note": null }, { "text": "49,879", "box": [ 0.8775980830971711, 0.4042311774359809, 0.9135457955154718, 0.41541725698143545 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4203296622844658, 0.11276144139906939, 0.4315157418299203 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203 ], "status": null, "note": null }, { "text": "886,558", "box": [ 0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4203296622844658, 0.8074019687627655, 0.4315157418299203 ], "status": null, "note": null }, { "text": "684,812", "box": [ 0.8710621353847529, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203 ], "status": null, "note": null } ], [ { "text": "(A) \nLoan principal repayments held by a servicer at December 31, 2025 were received in January 2026.", "box": [ 0.08088235294117647, 0.4528549271400529, 0.5228660433900123, 0.4640410066855074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.4427278709595959, 0.7134150326797386, 0.46404100858585856 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.4427278709595959, 0.7951143790849673, 0.46404100858585856 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.4427278709595959, 0.8408660130718955, 0.46404100858585856 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.4427278709595959, 0.9231372549019603, 0.46404100858585856 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.3398372765743371, 0.7832189821729473, 0.3510233561197917 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.3398372765743371, 0.9106699625651041, 0.3510233561197917 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.08517974030737784, 0.3559357228905264, 0.22277453054789625, 0.3671218024359809 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.6734150406581904, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "status": "reconciled", "note": null }, { "text": "$ 104,933", "box": [ 0.8008660210503472, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal repayments held by a servicer(A)", "box": [ 0.08517974030737784, 0.3720342077390112, 0.3328065311207491, 0.3832202872844658 ], "status": "reconciled", "note": null }, { "text": "74,279", "box": [ 0.7501470528396905, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under revolving credit agreement", "box": [ 0.08517974030737784, 0.38813269258749605, 0.37596409616906656, 0.3993187721329506 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.7436111051272722, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506 ], "status": "reconciled", "note": null }, { "text": "530,000", "box": [ 0.8710621353847529, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under financing arrangements", "box": [ 0.08517974030737784, 0.4042311774359809, 0.3581732456980188, 0.41541725698143545 ], "status": "reconciled", "note": null }, { "text": "27,662", "box": [ 0.7501470528396905, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545 ], "status": "reconciled", "note": null }, { "text": "49,879", "box": [ 0.8775980830971711, 0.4042311774359809, 0.9135457955154718, 0.41541725698143545 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4203296622844658, 0.11276144139906939, 0.4315157418299203 ], "status": "reconciled", "note": null }, { "text": "$ 886,558", "box": [ 0.6734150406581904, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "status": "reconciled", "note": null }, { "text": "$ 684,812", "box": [ 0.8008660210503472, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025", "row": 0, "col": 1, "sources": [ "December 31, 2025" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.6775980432049121, 0.3398372765743371, 0.7832189821729473, 0.3510233561197917 ] ], "box": [ 0.6775980432049121, 0.3398372765743371, 0.7832189821729473, 0.3510233561197917 ], "grounded_by": 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Cash, Cash Equivalents, and Restricted Cash | $ (19,209) | $ (41,766) | $ (102,308) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 82, "bbox": [ 43.5, 196.5, 568.3, 348.7 ], "som_region": [ 0.07107843137254902, 0.5597334197073272, 0.9286600748697916, 0.7518440015388258 ], "content_region": [ 0.07107843137254902, 0.5597334197073272, 0.9286600748697916, 0.7442682439630682 ], "cell_grid": [ [ { "text": "Cash Flows", "box": [ 0.08088235294117647, 0.5673091772830847, 0.160277759327608, 0.581291776714903 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.5686655126262626, 0.5837875816993464, 0.5902311691919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.5686655126262626, 0.6698398692810458, 0.5902311691919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5686655126262626, 0.7063366013071896, 0.5902311691919192 ], 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[ 0.6698398692810458, 0.5902311691919192, 0.7063366013071896, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.5902311691919192, 0.7972908496732026, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5902311691919192, 0.8386895424836601, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.5902311691919192, 0.922941225490196, 0.6130594520202021 ], "status": null, "note": null } ], [ { "text": "(amounts in thousands):", "box": [ 0.08088235294117647, 0.6129657475635258, 0.23782677743949143, 0.6269483469953441 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.6130594520202021, 0.5837875816993464, 0.6355767265151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.6130594520202021, 0.6698398692810458, 0.6355767265151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.6130594520202021, 0.7063366013071896, 0.6355767265151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.6130594520202021, 0.7972908496732026, 0.6355767265151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6130594520202021, 0.8386895424836601, 0.6355767265151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.6130594520202021, 0.922941225490196, 0.6355767265151515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6355767265151515, 0.41686601307189547, 0.662039708080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.6355767265151515, 0.5837875816993464, 0.662039708080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.6355767265151515, 0.6698398692810458, 0.662039708080808 ], "status": null, "note": null }, { "text": "Year Ended December 31,", "box": [ 0.6698398692810458, 0.6431200432054924, 0.7063366013071896, 0.654306122750947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.6355767265151515, 0.7972908496732026, 0.662039708080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6355767265151515, 0.8386895424836601, 0.662039708080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.6355767265151515, 0.922941225490196, 0.662039708080808 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.662039708080808, 0.41686601307189547, 0.6828730414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.662039708080808, 0.5837875816993464, 0.6828730414141414 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5898692810457516, 0.6686882250236742, 0.6160130718954249, 0.6798743045691288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.662039708080808, 0.7063366013071896, 0.6828730414141414 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.7173202614379085, 0.6686882250236742, 0.7434640522875817, 0.6798743045691288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.662039708080808, 0.8386895424836601, 0.6828730414141414 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.8447712418300654, 0.6686882250236742, 0.8709150326797386, 0.6798743045691288 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.08517974030737784, 0.6847867098721591, 0.2877679712632123, 0.6959727894176136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.6847867098721591, 0.5525000079784518, 0.6959727894176136 ], "status": null, "note": null }, { "text": "72,283", "box": [ 0.6226960724475337, 0.6847867098721591, 0.6586437848658343, 0.6959727894176136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6847867098721591, 0.6799509883706086, 0.6959727894176136 ], "status": null, "note": null }, { "text": "132,563", "box": [ 0.7436111051272722, 0.6847867098721591, 0.7860947652579913, 0.6959727894176136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6847867098721591, 0.8074019687627655, 0.6959727894176136 ], "status": null, "note": null }, { "text": "155,715", "box": [ 0.8710621353847529, 0.6847867098721591, 0.9135457955154718, 0.6959727894176136 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.08517974030737784, 0.7008851947206439, 0.2841470506456163, 0.7120712742660985 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.6989715262626263, 0.5837875816993464, 0.7150700111111111 ], "status": null, "note": null }, { "text": "264,291", "box": [ 0.6161601247351154, 0.7008851947206439, 0.6586437848658343, 0.7120712742660985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.6989715262626263, 0.7063366013071896, 0.7150700111111111 ], "status": null, "note": null }, { "text": "1,116,237", "box": [ 0.7338071835586448, 0.7008851947206439, 0.7860947652579913, 0.7120712742660985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6989715262626263, 0.8386895424836601, 0.7150700111111111 ], "status": null, "note": null }, { "text": "13,487", "box": [ 0.8775980830971711, 0.7008851947206439, 0.9135457955154718, 0.7120712742660985 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.08517974030737784, 0.7169836795691288, 0.2877679463305505, 0.7281697591145834 ], "status": null, "note": null }, { "text": "", "box": [ 0.41686601307189547, 0.7150700111111111, 0.5837875816993464, 0.731168495959596 ], "status": null, "note": null }, { "text": "(355,783)", "box": [ 0.6118071811651092, 0.7169836795691288, 0.6629967284358405, 0.7281697591145834 ], 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0.7330821644176136, 0.6629967284358405, 0.7442682439630682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.7330821644176136, 0.6799509883706086, 0.7442682439630682 ], "status": null, "note": null }, { "text": "(41,766)", "box": [ 0.7457941092696845, 0.7330821644176136, 0.7904477088279973, 0.7442682439630682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.7330821644176136, 0.8074019687627655, 0.7442682439630682 ], "status": null, "note": null }, { "text": "(102,308)", "box": [ 0.8667091918147467, 0.7330821644176136, 0.9178987390854779, 0.7442682439630682 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with row labels printed in the leftmost column (e.g., 'Cash Flows From Operating Activities'), with no printed header text above this column." }, { "text": "Year Ended December 31, 2025", "box": [ 0.5898692810457516, 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0.42015210546628395 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.40896602592082937, 0.6586437848658343, 0.42015210546628395 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.40896602592082937, 0.7860947652579913, 0.42015210546628395 ], "status": "reconciled", "note": null }, { "text": "2,491", "box": [ 0.8841340308095894, 0.40896602592082937, 0.9135457955154718, 0.42015210546628395 ], "status": "reconciled", "note": null } ], [ { "text": "Total management and incentive fee payments", "box": [ 0.08640523050345626, 0.42506451076931423, 0.32998697118821485, 0.43625059031476876 ], "status": "reconciled", "note": null }, { "text": "$ 23,071", "box": [ 0.5459640602660335, 0.42506451076931423, 0.6586437848658343, 0.43625059031476876 ], "status": "reconciled", "note": null }, { "text": "$ 25,137", "box": [ 0.6734150406581904, 0.42506451076931423, 0.7860947652579913, 0.43625059031476876 ], "status": 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0.6455718894409977, 0.40896602592082937, 0.6586437848658343, 0.42015210546628395 ] ], "box": [ 0.6455718894409977, 0.40896602592082937, 0.6586437848658343, 0.42015210546628395 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 2, "col": 2, "sources": [ "\u2014" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.7730228698331546, 0.40896602592082937, 0.7860947652579913, 0.42015210546628395 ] ], "box": [ 0.7730228698331546, 0.40896602592082937, 0.7860947652579913, 0.42015210546628395 ], "grounded_by": "cell_address" }, { "result": "2,491", "row": 2, "col": 3, "sources": [ "2,491" ], "source_cells": [ "J4" ], "source_boxes": [ [ 0.8841340308095894, 0.40896602592082937, 0.9135457955154718, 0.42015210546628395 ] ], "box": [ 0.8841340308095894, 0.40896602592082937, 0.9135457955154718, 0.42015210546628395 ], "grounded_by": "cell_address" }, { "result": "$ 23,071", "row": 3, "col": 1, "sources": [ "$", "23,071" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.5459640602660335, 0.42506451076931423, 0.5525000079784518, 0.43625059031476876 ], [ 0.6226960724475337, 0.42506451076931423, 0.6586437848658343, 0.43625059031476876 ] ], "box": [ 0.5459640602660335, 0.42506451076931423, 0.6586437848658343, 0.43625059031476876 ], "grounded_by": "cell_address" }, { "result": "$ 25,137", "row": 3, "col": 2, "sources": [ "$", "25,137" ], "source_cells": [ "E5", "G5" ], "source_boxes": [ [ 0.6734150406581904, 0.42506451076931423, 0.6799509883706086, 0.43625059031476876 ], [ 0.7501470528396905, 0.42506451076931423, 0.7860947652579913, 0.43625059031476876 ] ], "box": [ 0.6734150406581904, 0.42506451076931423, 0.7860947652579913, 0.43625059031476876 ], "grounded_by": "cell_address" }, { "result": "$ 28,716", "row": 3, "col": 3, "sources": [ "$", "28,716" ], "source_cells": [ "H5", "J5" ], "source_boxes": [ [ 0.8008660210503472, 0.42506451076931423, 0.8074019687627655, 0.43625059031476876 ], [ 0.8775980830971711, 0.42506451076931423, 0.9135457955154718, 0.43625059031476876 ] ], "box": [ 0.8008660210503472, 0.42506451076931423, 0.9135457955154718, 0.43625059031476876 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 96.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p84-t1", "content_fingerprint": "c2ab48d0", "title": "Contractual Obligations and Commitments", "subtitle": "The following table presents our contractual obligations and commitments (including interest payments) as of December 31, 2025 (amounts in thousands):", "markdown": "| Item | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | Thereafter |\n| --- | --- | --- | --- | --- | --- |\n| Master Repurchase Facilities(A) | $ 1,220,706 | $ 114,035 | $ 841,839 | $ 209,304 | $ 55,528 |\n| Term Lending Agreements(A) | 771,824 | 15,654 | 327,242 | 428,928 | \u2014 |\n| Warehouse Facility | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Term Loan Facility | 513,202 | 118,274 | 261,396 | 133,532 | \u2014 |\n| Asset Specific Facility | 365,317 | 90,000 | 275,317 | \u2014 | \u2014 |\n| Revolver(B) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total secured financing agreements | 2,871,049 | 337,963 | 1,705,794 | 771,764 | 55,528 |\n| Collateralized Loan Obligations | 1,198,379 | \u2014 | \u2014 | \u2014 | 1,198,379 |\n| Secured Term Loan | 646,750 | 6,500 | 13,000 | 13,000 | 614,250 |\n| Interest payable(C) | 851,713 | 236,761 | 316,385 | 241,200 | 57,367 |\n| Future funding obligations(D) | 413,852 | 302,196 | 108,683 | 2,973 | \u2014 |\n| CMBS investments | 4,324 | 4,324 | \u2014 | \u2014 | \u2014 |\n| Total | $ 5,986,067 | $ 887,744 | $ 2,143,862 | $ 1,028,937 | $ 1,925,524 |", "footnotes": [ { "marker": "(A)", "text": "The allocation of repurchase facilities and term lending agreements is based on the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective financing agreements. Amounts borrowed are subject to a maximum 25.0% recourse limit." }, { "marker": "(B)", "text": "Any amounts borrowed are full recourse to certain subsidiaries of KREF. Amounts are estimated based on the amount outstanding under the Revolver and the interest rate in effect as of December 31, 2025. This is only an estimate as actual amounts borrowed, the timing of repayments and interest rates may vary over time. The Revolver matures in March 2030." }, { "marker": "(C)", "text": "The amounts are estimated by assuming the amounts outstanding under these facilities and the interest rates in effect as of December 31, 2025 will remain constant into the future. The actual amounts borrowed and rates may vary over time." }, { "marker": "(D)", "text": "We have future funding obligations related to our investments in senior loans. These future funding obligations primarily relate to construction projects, capital improvements, tenant improvements and leasing commissions. Generally, funding obligations are subject to certain conditions that must be met, such as customary construction draw certifications, minimum debt service coverage ratios, minimal debt yield tests, or executions of new leases before advances are made to the borrower. As such, the allocation of our future funding obligations is based on the earlier of the expected funding or commitment expiration date." } ], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)" ], "footnote_marks": [ { "marker": "(A)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 84, "bbox": [ 43.5, 354.9, 568.7, 708.5 ], "som_region": [ 0.07107843137254902, 0.10545310588798137, 0.9292877795649509, 0.5518566478382457 ], "content_region": [ 0.07107843137254902, 0.10545310588798137, 0.9292877795649509, 0.3693313983955769 ], "cell_grid": [ [ { "text": "The following table presents our contractual obligations and commitments (including interest payments) as of December 31,", "box": [ 0.08088235294117647, 0.11438519696969697, 0.29993468639897364, 0.12701146289555712 ], "status": null, "note": null }, { "text": "", "box": [ 0.3259558823529412, 0.11438519696969697, 0.39784967320261433, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.11438519696969697, 0.476485294117647, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.11438519696969697, 0.5142712418300653, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.11438519696969697, 0.5880049019607843, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.11438519696969697, 0.6208888888888889, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.11438519696969697, 0.6995245098039216, 0.12827408585858585 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.12827408585858585, 0.5142712418300653, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.12827408585858585, 0.5880049019607843, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.12827408585858585, 0.6208888888888889, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.12827408585858585, 0.6995245098039216, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.12827408585858585, 0.7373104575163398, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.12827408585858585, 0.8110441176470587, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.12827408585858585, 0.8439281045751633, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.12827408585858585, 0.9231045915032681, 0.1460565497474747 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1460565497474747, 0.3259558823529412, 0.1628599832828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.3259558823529412, 0.1460565497474747, 0.39784967320261433, 0.1628599832828283 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.4048529481576159, 0.1488650543521149, 0.43463074927236517, 0.16005113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.1460565497474747, 0.5142712418300653, 0.1628599832828283 ], "status": null, "note": null }, { "text": "Less than 1 year", "box": [ 0.48570261437908496, 0.1488650543521149, 0.5768137414470996, 0.16005113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.1460565497474747, 0.6208888888888889, 0.1628599832828283 ], "status": null, "note": null }, { "text": "1 to 3 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"box": [ 0.5880049019607843, 0.3401332055555556, 0.6208888888888889, 0.35623167146464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.34204687253393307, 0.6905032887178308, 0.35323295207938765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.3401332055555556, 0.7373104575163398, 0.35623167146464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.34204687253393307, 0.8020228965609681, 0.35323295207938765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.3401332055555556, 0.8439281045751633, 0.35623167146464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.34204687253393307, 0.9135425044041053, 0.35323295207938765 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3581453188501223, 0.11276144139906939, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3707189622268178, 0.3581453188501223, 0.3772549099392361, 0.3693313983955769 ], "status": null, "note": null }, { "text": "5,986,067", "box": [ 0.41517649133220996, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4822385700699551, 0.3581453188501223, 0.48877451778237335, 0.3693313983955769 ], "status": null, "note": null }, { "text": "887,744", "box": [ 0.5365000207439746, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5937581779130923, 0.3581453188501223, 0.6002941256255107, 0.3693313983955769 ], "status": null, "note": null }, { "text": "2,143,862", "box": [ 0.6382157070184845, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.3581453188501223, 0.7118137334686478, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,028,937", "box": [ 0.7497353148616217, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.3581453188501223, 0.8233333413117851, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,925,524", "box": [ 0.861254922704759, 0.3581453188501223, 0.9135425044041053, 0.3693313983955769 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.38764028838186554, 0.0990261501736111, 0.39882636792732007 ], "status": null, "note": null }, { "text": "The allocation of repurchase facilities and term lending agreements is based on the earlier of (i) the maximum maturity of the underlying loans", "box": [ 0.3480326833288654, 0.38764028838186554, 0.39565359377393533, 0.39882636792732007 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.3790283760101009, 0.476485294117647, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.3790283760101009, 0.5142712418300653, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.3790283760101009, 0.5880049019607843, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.3790283760101009, 0.6208888888888889, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.3790283760101009, 0.6995245098039216, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.3790283760101009, 0.7373104575163398, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.3790283760101009, 0.8110441176470587, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.3790283760101009, 0.8439281045751633, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.3790283760101009, 0.9231045915032681, 0.39983645050505046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.39983645050505046, 0.3259558823529412, 0.41195765631313125 ], "status": null, "note": null }, { "text": "pledged as collateral or (ii) the maximum maturity of the respective financing agreements. Amounts borrowed are subject to a maximum 25.0%", "box": [ 0.3259558823529412, 0.39983645050505046, 0.39784967320261433, 0.4109475492226957 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.39983645050505046, 0.476485294117647, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.39983645050505046, 0.5142712418300653, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.39983645050505046, 0.5880049019607843, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.39983645050505046, 0.6208888888888889, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.39983645050505046, 0.6995245098039216, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.39983645050505046, 0.7373104575163398, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.39983645050505046, 0.8110441176470587, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.39983645050505046, 0.8439281045751633, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.39983645050505046, 0.9231045915032681, 0.41195765631313125 ], "status": null, "note": null } ], [ { "text": "recourse limit.", "box": [ 0.13970588235294118, 0.4118826895049124, 0.21522222780713848, 0.42306876905036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3259558823529412, 0.41195765631313125, 0.39784967320261433, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.41195765631313125, 0.476485294117647, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.41195765631313125, 0.5142712418300653, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.41195765631313125, 0.5880049019607843, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.41195765631313125, 0.6208888888888889, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.41195765631313125, 0.6995245098039216, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.41195765631313125, 0.7373104575163398, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.41195765631313125, 0.8110441176470587, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.41195765631313125, 0.8439281045751633, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.41195765631313125, 0.9231045915032681, 0.4240788747474747 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.42400390933258364, 0.0983071919360192, 0.43518998887803817 ], "status": null, "note": null }, { "text": "Any amounts borrowed are full recourse to certain subsidiaries of KREF. Amounts are estimated based on the amount outstanding under the", "box": [ 0.3259558823529412, 0.4240788747474747, 0.3782811383016748, 0.43518998887803817 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.4240788747474747, 0.476485294117647, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.4240788747474747, 0.5142712418300653, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.4240788747474747, 0.5880049019607843, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4240788747474747, 0.6208888888888889, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.4240788747474747, 0.6995245098039216, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4240788747474747, 0.7373104575163398, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.4240788747474747, 0.8110441176470587, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4240788747474747, 0.8439281045751633, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.4240788747474747, 0.9231045915032681, 0.4362000931818182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4362000931818182, 0.3259558823529412, 0.4483213116161616 ], "status": null, "note": null }, { "text": "Revolver and the interest rate in effect as of December 31, 2025. This is only an estimate as actual amounts borrowed, the timing of repayments and", "box": [ 0.3259558823529412, 0.4362000931818182, 0.3699672923368566, 0.44731120870570945 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.4362000931818182, 0.476485294117647, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.4362000931818182, 0.5142712418300653, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.4362000931818182, 0.5880049019607843, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4362000931818182, 0.6208888888888889, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.4362000931818182, 0.6995245098039216, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4362000931818182, 0.7373104575163398, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.4362000931818182, 0.8110441176470587, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4362000931818182, 0.8439281045751633, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.4362000931818182, 0.9231045915032681, 0.4483213116161616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4483213116161616, 0.3259558823529412, 0.46044251111111106 ], "status": null, "note": null }, { "text": "interest rates may vary over time. The Revolver matures in March 2030.", "box": [ 0.3259558823529412, 0.4483213116161616, 0.38945755304074753, 0.4594324285333807 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.4483213116161616, 0.476485294117647, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.4483213116161616, 0.5142712418300653, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.4483213116161616, 0.5880049019607843, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4483213116161616, 0.6208888888888889, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.4483213116161616, 0.6995245098039216, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4483213116161616, 0.7373104575163398, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.4483213116161616, 0.8110441176470587, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4483213116161616, 0.8439281045751633, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.4483213116161616, 0.9231045915032681, 0.46044251111111106 ], "status": null, "note": null } ], [ { "text": "(C)", "box": [ 0.08088235294117647, 0.46036753028330174, 0.0983071919360192, 0.4715536098287563 ], "status": null, "note": null }, { "text": "The amounts are estimated by assuming the amounts outstanding under these facilities and the interest rates in effect as of December 31, 2025 will", "box": [ 0.3259558823529412, 0.46044251111111106, 0.39784967320261433, 0.4715536098287563 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.46044251111111106, 0.476485294117647, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.46044251111111106, 0.5142712418300653, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.46044251111111106, 0.5880049019607843, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.46044251111111106, 0.6208888888888889, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.46044251111111106, 0.6995245098039216, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.46044251111111106, 0.7373104575163398, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.46044251111111106, 0.8110441176470587, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.46044251111111106, 0.8439281045751633, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.46044251111111106, 0.9231045915032681, 0.47256371691919186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.47256371691919186, 0.3259558823529412, 0.4846849353535353 ], "status": null, "note": null }, { "text": "remain constant into the future. The actual amounts borrowed and rates may vary over time.", "box": [ 0.3302941415824142, 0.47256371691919186, 0.39784967320261433, 0.48367482965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.47256371691919186, 0.476485294117647, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.47256371691919186, 0.5142712418300653, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.47256371691919186, 0.5880049019607843, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.47256371691919186, 0.6208888888888889, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.47256371691919186, 0.6995245098039216, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.47256371691919186, 0.7373104575163398, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.47256371691919186, 0.8110441176470587, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.47256371691919186, 0.8439281045751633, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.47256371691919186, 0.9231045915032681, 0.4846849353535353 ], "status": null, "note": null } ], [ { "text": "(D)", "box": [ 0.08088235294117647, 0.48460996993864425, 0.0990261501736111, 0.4957960494840988 ], "status": null, "note": null }, { "text": "We have future funding obligations related to our investments in senior loans. These future funding obligations primarily relate to construction", "box": [ 0.3374314152337367, 0.4846849353535353, 0.3881503834443934, 0.4957960494840988 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.4846849353535353, 0.476485294117647, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.4846849353535353, 0.5142712418300653, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.4846849353535353, 0.5880049019607843, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4846849353535353, 0.6208888888888889, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.4846849353535353, 0.6995245098039216, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4846849353535353, 0.7373104575163398, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.4846849353535353, 0.8110441176470587, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4846849353535353, 0.8439281045751633, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.4846849353535353, 0.9231045915032681, 0.49680615378787873 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.49680615378787873, 0.3259558823529412, 0.5089273722222222 ], "status": null, "note": null }, { "text": "projects, capital improvements, tenant improvements and leasing commissions. Generally, funding obligations are subject to certain conditions that", "box": [ 0.3445424846574372, 0.49680615378787873, 0.39784967320261433, 0.5079172693117701 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.49680615378787873, 0.476485294117647, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.49680615378787873, 0.5142712418300653, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.49680615378787873, 0.5880049019607843, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.49680615378787873, 0.6208888888888889, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.49680615378787873, 0.6995245098039216, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.49680615378787873, 0.7373104575163398, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.49680615378787873, 0.8110441176470587, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.49680615378787873, 0.8439281045751633, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.49680615378787873, 0.9231045915032681, 0.5089273722222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5089273722222222, 0.3259558823529412, 0.5210485717171717 ], "status": null, "note": null }, { "text": "must be met, such as customary construction draw certifications, minimum debt service coverage ratios, minimal debt yield tests, or executions of", "box": [ 0.3259558823529412, 0.5089273722222222, 0.39784967320261433, 0.5200384891394413 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.5089273722222222, 0.476485294117647, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.5089273722222222, 0.5142712418300653, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.5089273722222222, 0.5880049019607843, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5089273722222222, 0.6208888888888889, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.5089273722222222, 0.6995245098039216, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5089273722222222, 0.7373104575163398, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.5089273722222222, 0.8110441176470587, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5089273722222222, 0.8439281045751633, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.5089273722222222, 0.9231045915032681, 0.5210485717171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5210485717171717, 0.3259558823529412, 0.5331697775252525 ], "status": null, "note": null }, { "text": "new leases before advances are made to the borrower. As such, the allocation of our future funding obligations is based on the earlier of the expected", "box": [ 0.337954278085746, 0.5210485717171717, 0.39784967320261433, 0.5321596704348169 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.5210485717171717, 0.476485294117647, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.5210485717171717, 0.5142712418300653, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.5210485717171717, 0.5880049019607843, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5210485717171717, 0.6208888888888889, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.5210485717171717, 0.6995245098039216, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5210485717171717, 0.7373104575163398, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.5210485717171717, 0.8110441176470587, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5210485717171717, 0.8439281045751633, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.5210485717171717, 0.9231045915032681, 0.5331697775252525 ], "status": null, "note": null } ], [ { "text": "funding or commitment expiration date.", "box": [ 0.13970588235294118, 0.5330948107170336, 0.3484771329593035, 0.5442808902624882 ], "status": null, "note": null }, { "text": "", "box": [ 0.3259558823529412, 0.5331697775252525, 0.39784967320261433, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.5331697775252525, 0.476485294117647, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.5331697775252525, 0.5142712418300653, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.5331697775252525, 0.5880049019607843, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5331697775252525, 0.6208888888888889, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.5331697775252525, 0.6995245098039216, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5331697775252525, 0.7373104575163398, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.5331697775252525, 0.8110441176470587, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5331697775252525, 0.8439281045751633, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.5331697775252525, 0.9231045915032681, 0.5442808949494949 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with column headers 'Total', 'Less than 1 year', '1 to 3 years', '3 to 5 years', and 'Thereafter' printed above the data rows, but the leftmost column containing item names (Master Repurchase Facilities, Term Lending Agreements, etc.) has no printed header text above it." }, { "text": "Total", "box": [ 0.4048529481576159, 0.1488650543521149, 0.43463074927236517, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": [ 0.48570261437908496, 0.1488650543521149, 0.5768137414470996, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.6110130758846507, 0.1488650543521149, 0.6745424956278084, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.722532683727788, 0.1488650543521149, 0.7860621034709456, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Thereafter", "box": [ 0.8357026343252144, 0.1488650543521149, 0.8959379507825266, 0.16005113389756945 ], "status": "reconciled", "note": null } ], [ { "text": "Master Repurchase Facilities(A)", "box": [ 0.08088235294117647, 0.11438519696969697, 0.29993468639897364, 0.17614961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 1,220,706", "box": [ 0.3707189622268178, 0.16496353920059975, 0.46746407303155635, 0.17614961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 114,035", "box": [ 0.4822385700699551, 0.16496353920059975, 0.5789836808746937, 0.17614961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 841,839", "box": [ 0.5937581779130923, 0.16496353920059975, 0.6905032887178308, 0.17614961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 209,304", "box": [ 0.7052777857562296, 0.16496353920059975, 0.8020228965609681, 0.17614961874605428 ], "status": 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"box": [ 0.9004706089792688, 0.18106202404908459, 0.9135425044041053, 0.19224810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Warehouse Facility", "box": [ 0.08517974030737784, 0.19716050889756945, 0.18717973995832057, 0.20834658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4543921776067198, 0.19716050889756945, 0.46746407303155635, 0.20834658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.565911785449857, 0.19716050889756945, 0.5789836808746937, 0.20834658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.19716050889756945, 0.6905032887178308, 0.20834658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.19716050889756945, 0.8020228965609681, 0.20834658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.19716050889756945, 0.9135425044041053, 0.20834658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.08517974030737784, 0.21325899374605428, 0.18680065130096635, 0.22444507329150884 ], "status": "reconciled", "note": null }, { "text": "513,202", "box": [ 0.42498041290083743, 0.21325899374605428, 0.46746407303155635, 0.22444507329150884 ], "status": "reconciled", "note": null }, { "text": "118,274", "box": [ 0.5365000207439746, 0.21325899374605428, 0.5789836808746937, 0.22444507329150884 ], "status": "reconciled", "note": null }, { "text": "261,396", "box": [ 0.6480196285871119, 0.21325899374605428, 0.6905032887178308, 0.22444507329150884 ], "status": "reconciled", "note": null }, { "text": "133,532", "box": [ 0.7595392364302492, 0.21325899374605428, 0.8020228965609681, 0.22444507329150884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.21325899374605428, 0.9135425044041053, 0.22444507329150884 ], "status": 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"Revolver(B)", "box": [ 0.08517974030737784, 0.24545596344302398, 0.14438953274994895, 0.25664204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4543921776067198, 0.24545596344302398, 0.46746407303155635, 0.25664204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.565911785449857, 0.24545596344302398, 0.5789836808746937, 0.25664204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.24545596344302398, 0.6905032887178308, 0.25664204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.24545596344302398, 0.8020228965609681, 0.25664204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.24545596344302398, 0.9135425044041053, 0.25664204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Total secured financing agreements", "box": [ 0.09498366187600528, 0.2615544482915088, 0.2811928543390012, 0.2727405278369634 ], "status": "reconciled", "note": null }, { "text": "2,871,049", "box": [ 0.41517649133220996, 0.2615544482915088, 0.46746407303155635, 0.2727405278369634 ], "status": "reconciled", "note": null }, { "text": "337,963", "box": [ 0.5365000207439746, 0.2615544482915088, 0.5789836808746937, 0.2727405278369634 ], "status": "reconciled", "note": null }, { "text": "1,705,794", "box": [ 0.6382157070184845, 0.2615544482915088, 0.6905032887178308, 0.2727405278369634 ], "status": "reconciled", "note": null }, { "text": "771,764", "box": [ 0.7595392364302492, 0.2615544482915088, 0.8020228965609681, 0.2727405278369634 ], "status": "reconciled", "note": null }, { "text": "55,528", "box": [ 0.8775947919858047, 0.2615544482915088, 0.9135425044041053, 0.2727405278369634 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized Loan Obligations", "box": [ 0.08517974030737784, 0.2776529331399937, 0.2529052534913705, 0.28883901268544826 ], "status": "reconciled", "note": null }, { "text": "1,198,379", "box": [ 0.41517649133220996, 0.2776529331399937, 0.46746407303155635, 0.28883901268544826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.565911785449857, 0.2776529331399937, 0.5789836808746937, 0.28883901268544826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.2776529331399937, 0.6905032887178308, 0.28883901268544826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.2776529331399937, 0.8020228965609681, 0.28883901268544826 ], "status": "reconciled", "note": null }, { "text": "1,198,379", "box": [ 0.861254922704759, 0.2776529331399937, 0.9135425044041053, 0.28883901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Secured Term Loan", "box": [ 0.08517974030737784, 0.29375141798847854, 0.18895753848007302, 0.30493749753393307 ], "status": "reconciled", "note": null }, { "text": "646,750", "box": [ 0.42498041290083743, 0.29375141798847854, 0.46746407303155635, 0.30493749753393307 ], "status": "reconciled", "note": null }, { "text": "6,500", "box": [ 0.5495719161688113, 0.29375141798847854, 0.5789836808746937, 0.30493749753393307 ], "status": "reconciled", "note": null }, { "text": "13,000", "box": [ 0.6545555762995302, 0.29375141798847854, 0.6905032887178308, 0.30493749753393307 ], "status": "reconciled", "note": null }, { "text": "13,000", "box": [ 0.7660751841426675, 0.29375141798847854, 0.8020228965609681, 0.30493749753393307 ], "status": "reconciled", "note": null }, { "text": "614,250", "box": [ 0.8710588442733864, 0.29375141798847854, 0.9135425044041053, 0.30493749753393307 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable(C)", "box": [ 0.08517974030737784, 0.3098499028369634, 0.1795692693174275, 0.32103598238241793 ], "status": "reconciled", "note": null }, { "text": "851,713", "box": [ 0.42498041290083743, 0.3098499028369634, 0.46746407303155635, 0.32103598238241793 ], "status": "reconciled", "note": null }, { "text": "236,761", "box": [ 0.5365000207439746, 0.3098499028369634, 0.5789836808746937, 0.32103598238241793 ], "status": "reconciled", "note": null }, { "text": "316,385", "box": [ 0.6480196285871119, 0.3098499028369634, 0.6905032887178308, 0.32103598238241793 ], "status": "reconciled", "note": null }, { "text": "241,200", "box": [ 0.7595392364302492, 0.3098499028369634, 0.8020228965609681, 0.32103598238241793 ], "status": "reconciled", "note": null }, { "text": "57,367", "box": [ 0.8775947919858047, 0.3098499028369634, 0.9135425044041053, 0.32103598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "Future funding obligations(D)", "box": [ 0.08517974030737784, 0.32594838768544826, 0.23633592892316432, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "413,852", "box": [ 0.42498041290083743, 0.32594838768544826, 0.46746407303155635, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "302,196", "box": [ 0.5365000207439746, 0.32594838768544826, 0.5789836808746937, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "108,683", "box": [ 0.6480196285871119, 0.32594838768544826, 0.6905032887178308, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "2,973", "box": [ 0.7726111318550858, 0.32594838768544826, 0.8020228965609681, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.32594838768544826, 0.9135425044041053, 0.3371344672309028 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS investments", "box": [ 0.08517974030737784, 0.34204687253393307, 0.18721894656910615, 0.35323295207938765 ], "status": "reconciled", "note": null }, { "text": "4,324", "box": [ 0.43805230832567404, 0.34204687253393307, 0.46746407303155635, 0.35323295207938765 ], "status": "reconciled", "note": null }, { "text": "4,324", "box": [ 0.5495719161688113, 0.34204687253393307, 0.5789836808746937, 0.35323295207938765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.34204687253393307, 0.6905032887178308, 0.35323295207938765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.34204687253393307, 0.8020228965609681, 0.35323295207938765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.34204687253393307, 0.9135425044041053, 0.35323295207938765 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3581453188501223, 0.11276144139906939, 0.3693313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 5,986,067", "box": [ 0.3707189622268178, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 887,744", "box": [ 0.4822385700699551, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 2,143,862", "box": [ 0.5937581779130923, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 1,028,937", "box": [ 0.7052777857562296, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 1,925,524", "box": [ 0.8167973935993669, 0.3581453188501223, 0.9135425044041053, 0.3693313983955769 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Master Repurchase Facilities(A)", "row": 1, "col": 0, "sources": [ "The following table presents our contractual obligations and commitments (including interest payments) as of December 31,", "Master Repurchase Facilities(A)" ], "source_cells": [ "A1", "A4" ], "source_boxes": [ [ 0.08088235294117647, 0.11438519696969697, 0.29993468639897364, 0.12701146289555712 ], [ 0.08517974030737784, 0.16496353920059975, 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"source_boxes": [ [ 0.8167973935993669, 0.16496353920059975, 0.8233333413117851, 0.17614961874605428 ], [ 0.8775947919858047, 0.16496353920059975, 0.9135425044041053, 0.17614961874605428 ] ], "box": [ 0.8167973935993669, 0.16496353920059975, 0.9135425044041053, 0.17614961874605428 ], "grounded_by": "cell_address" }, { "result": "$ 5,986,067", "row": 13, "col": 1, "sources": [ "$", "5,986,067" ], "source_cells": [ "B16", "C16" ], "source_boxes": [ [ 0.3707189622268178, 0.3581453188501223, 0.3772549099392361, 0.3693313983955769 ], [ 0.41517649133220996, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ] ], "box": [ 0.3707189622268178, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ], "grounded_by": "cell_address" }, { "result": "$ 887,744", "row": 13, "col": 2, "sources": [ "$", "887,744" ], "source_cells": [ "D16", "E16" ], "source_boxes": [ [ 0.4822385700699551, 0.3581453188501223, 0.48877451778237335, 0.3693313983955769 ], [ 0.5365000207439746, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ] ], "box": [ 0.4822385700699551, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ], "grounded_by": "cell_address" }, { "result": "$ 2,143,862", "row": 13, "col": 3, "sources": [ "$", "2,143,862" ], "source_cells": [ "F16", "G16" ], "source_boxes": [ [ 0.5937581779130923, 0.3581453188501223, 0.6002941256255107, 0.3693313983955769 ], [ 0.6382157070184845, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ] ], "box": [ 0.5937581779130923, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ], "grounded_by": "cell_address" }, { "result": "$ 1,028,937", "row": 13, "col": 4, "sources": [ "$", "1,028,937" ], "source_cells": [ "H16", "I16" ], "source_boxes": [ [ 0.7052777857562296, 0.3581453188501223, 0.7118137334686478, 0.3693313983955769 ], [ 0.7497353148616217, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ] ], "box": [ 0.7052777857562296, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ], "grounded_by": "cell_address" }, { "result": "$ 1,925,524", "row": 13, "col": 5, "sources": [ "$", "1,925,524" ], "source_cells": [ "J16", "K16" ], "source_boxes": [ [ 0.8167973935993669, 0.3581453188501223, 0.8233333413117851, 0.3693313983955769 ], [ 0.861254922704759, 0.3581453188501223, 0.9135425044041053, 0.3693313983955769 ] ], "box": [ 0.8167973935993669, 0.3581453188501223, 0.9135425044041053, 0.3693313983955769 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 93.12, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p88-t1", "content_fingerprint": "91bfd50e", "title": "December 31, 2025", "subtitle": "", "markdown": "| | EUR | GBP |\n| --- | --- | --- |\n| Foreign currency assets | \u20ac 61,376 | \u00a3 115,795 |\n| Foreign currency liabilities | (36,742) | (88,264) |\n| Foreign currency contracts - notional | (24,746) | (28,358) |\n| Net exposure to foreign exchange rate movements | \u20ac (112) | \u00a3 (827) |\n| Net exposure to foreign exchange rate movements in USD | $ (132) | $ (1,116) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 88, "bbox": [ 43.5, 109.9, 567.8, 234.1 ], "som_region": [ 0.07107843137254902, 0.7044430357037169, 0.9276993695427389, 0.8611874821210148 ], "content_region": [ 0.07107843137254902, 0.7044430357037169, 0.9276993695427389, 0.8536117245452572 ], "cell_grid": [ [ { "text": "The following table outlines our assets and liabilities that are denominated in a foreign currency (amounts in thousands):", "box": [ 0.08088235294117647, 0.7133751338383838, 0.4784150965073529, 0.7260013927112926 ], "status": null, "note": null }, { "text": "", "box": [ 0.522936274509804, 0.7133751338383838, 0.6840359477124183, 0.7364606027777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840359477124183, 0.7133751338383838, 0.7348529411764706, 0.7364606027777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348529411764706, 0.7133751338383838, 0.7880980392156863, 0.7364606027777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7880980392156863, 0.7133751338383838, 0.8214705718954248, 0.7364606027777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8214705718954248, 0.7133751338383838, 0.8686666503267972, 0.7364606027777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8686666503267972, 0.7133751338383838, 0.9211633986928104, 0.7364606027777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.7364606027777777, 0.522936274509804, 0.7600195565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.522936274509804, 0.7364606027777777, 0.6840359477124183, 0.7600195565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840359477124183, 0.7364606027777777, 0.7348529411764706, 0.7600195565656566 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7348529411764706, 0.7458347359088936, 0.7880980392156863, 0.7570208154543482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7880980392156863, 0.7364606027777777, 0.8214705718954248, 0.7600195565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8214705718954248, 0.7364606027777777, 0.8686666503267972, 0.7600195565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8686666503267972, 0.7364606027777777, 0.9211633986928104, 0.7600195565656566 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.7600195565656566, 0.522936274509804, 0.7761180414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.522936274509804, 0.7600195565656566, 0.6840359477124183, 0.7761180414141414 ], "status": null, "note": null }, { "text": "EUR", "box": [ 0.7032353020960989, 0.7619332207573785, 0.7293660282309539, 0.773119300302833 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348529411764706, 0.7600195565656566, 0.7880980392156863, 0.7761180414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7880980392156863, 0.7600195565656566, 0.8214705718954248, 0.7761180414141414 ], "status": null, "note": null }, { "text": "GBP", "box": [ 0.8408496333103553, 0.7619332207573785, 0.8662744659224367, 0.773119300302833 ], "status": null, "note": null }, { "text": "", "box": [ 0.8686666503267972, 0.7600195565656566, 0.9211633986928104, 0.7761180414141414 ], "status": null, "note": null } ], [ { "text": "Foreign currency assets", "box": [ 0.08517974030737784, 0.7780317056058633, 0.2085915235132953, 0.7892177851513179 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.6550326877170138, 0.7780317056058633, 0.6615686354294322, 0.7892177851513179 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840359477124183, 0.7761180414141414, 0.7348529411764706, 0.7922165262626263 ], "status": null, "note": null }, { "text": "61,376", "box": [ 0.7403398900250204, 0.7780317056058633, 0.7762876024433211, 0.7892177851513179 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.7922875896777982, 0.7780317056058633, 0.7988235373902165, 0.7892177851513179 ], "status": null, "note": null }, { "text": "", "box": [ 0.8214705718954248, 0.7761180414141414, 0.8686666503267972, 0.7922165262626263 ], "status": null, "note": null }, { "text": "115,795", "box": [ 0.8710588442733864, 0.7780317056058633, 0.9135425044041053, 0.7892177851513179 ], "status": null, "note": null } ], [ { "text": "Foreign currency liabilities", "box": [ 0.08517974030737784, 0.7941301904543482, 0.2267614626416973, 0.8053162699998028 ], "status": null, "note": null }, { "text": "", "box": [ 0.522936274509804, 0.7922165262626263, 0.6840359477124183, 0.8083150111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840359477124183, 0.7922165262626263, 0.7348529411764706, 0.8083150111111111 ], "status": null, "note": null }, { "text": "(36,742)", "box": [ 0.7359869464550143, 0.7941301904543482, 0.7806405460133272, 0.8053162699998028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7880980392156863, 0.7922165262626263, 0.8214705718954248, 0.8083150111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8214705718954248, 0.7922165262626263, 0.8686666503267972, 0.8083150111111111 ], "status": null, "note": null }, { "text": "(88,264)", "box": [ 0.8732418484157987, 0.7941301904543482, 0.9178954479741115, 0.8053162699998028 ], "status": null, "note": null } ], [ { "text": "Foreign currency contracts - notional", "box": [ 0.08517974030737784, 0.810228675302833, 0.2790228899787454, 0.8214147548482875 ], "status": null, "note": null }, { "text": "", "box": [ 0.522936274509804, 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real estate loans, held-for-investment | 5,347,756 | 5,888,622 |\n| Less: Allowance for credit losses | (201,924) | (117,103) |\n| Commercial real estate loans, held-for-investment, net | 5,145,832 | 5,771,519 |\n| Real estate owned, held for investment, net | 338,595 | 262,479 |\n| Real estate owned assets, held for sale | 130,188 | 56,554 |\n| Equity method investment, real estate asset | 96,798 | 81,708 |\n| Equity method investment, CMBS B-Pieces | 35,424 | 35,598 |\n| Consolidated variable interest entity assets, CMBS trust, at fair value | 505,230 | \u2014 |\n| Equity method investment, unconsolidated entity | 15,110 | \u2014 |\n| Accrued interest receivable | 25,199 | 28,754 |\n| Other assets(A) | 87,650 | 8,853 |\n| Total Assets | $ 6,464,643 | $ 6,350,398 |\n| Liabilities and Equity | | |\n| Liabilities | | |\n| Secured financing agreements, net | $ 2,862,689 | $ 2,798,674 |\n| Collateralized loan obligations, net | 1,198,332 | 1,766,104 |\n| Secured term loan, net | 632,516 | 333,853 |\n| Dividends payable | 16,092 | 17,178 |\n| Accrued interest payable | 12,893 | 19,939 |\n| Real estate owned liabilities, held for sale | 3,867 | 1,328 |\n| Consolidated variable interest entity liabilities, CMBS trust, at fair value | 496,060 | \u2014 |\n| Due to related parties | 6,506 | 5,919 |\n| Other liabilities | 10,484 | 8,524 |\n| Total Liabilities | 5,239,439 | 4,951,519 |\n| Commitments and Contingencies (Note 13) | \u2014 | \u2014 |\n| Equity | | |\n| Preferred Stock, $0.01 par value, 50,000,000 shares authorized | | |\n| Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024); liquidation preference of $327,750, or $25.00 per share | 131 | 131 |\n| Common stock, $0.01 par value, 300,000,000 authorized (65,488,680 and 68,713,596 shares issued; 64,367,737 and 68,713,596 shares outstanding as of December 31, 2025 and December 31, 2024, respectively) | 644 | 686 |\n| Additional paid-in 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"note": null }, { "text": "338,595", "box": [ 0.7279542411854064, 0.2531439270636048, 0.7757483588324653, 0.2657282665522412 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.2519972063131312, 0.8281356209150327, 0.2680956911616161 ], "status": null, "note": null }, { "text": "262,479", "box": [ 0.8652091431461908, 0.2531439270636048, 0.9130032607932496, 0.2657282665522412 ], "status": null, "note": null } ], [ { "text": "Real estate owned assets, held for sale", "box": [ 0.09620915207208372, 0.26924241191208964, 0.3212386237250434, 0.281826751400726 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.2680956911616161, 0.6908807189542483, 0.28419417601010094 ], "status": null, "note": null }, { "text": "130,188", "box": [ 0.7279542411854064, 0.26924241191208964, 0.7757483588324653, 0.281826751400726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.2680956911616161, 0.8281356209150327, 0.28419417601010094 ], "status": null, "note": null }, { "text": "56,554", "box": [ 0.8725620843226614, 0.26924241191208964, 0.9130032607932496, 0.281826751400726 ], "status": null, "note": null } ], [ { "text": "Equity method investment, real estate asset", "box": [ 0.09620915207208372, 0.2853408967605745, 0.35026802112853606, 0.29792523624921086 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.28419417601010094, 0.6908807189542483, 0.3002926608585858 ], "status": null, "note": null }, { "text": "96,798", "box": [ 0.7353071823618771, 0.2853408967605745, 0.7757483588324653, 0.29792523624921086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.28419417601010094, 0.8281356209150327, 0.3002926608585858 ], "status": null, "note": null }, { "text": "81,708", "box": [ 0.8725620843226614, 0.2853408967605745, 0.9130032607932496, 0.29792523624921086 ], "status": null, "note": null } ], [ { "text": "Equity method investment, CMBS B-Pieces", "box": [ 0.09620915207208372, 0.30143938160905936, 0.355620963900697, 0.3140237210976957 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3002926608585858, 0.6908807189542483, 0.3163911457070706 ], "status": null, "note": null }, { "text": "35,424", "box": [ 0.7353071823618771, 0.30143938160905936, 0.7757483588324653, 0.3140237210976957 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3002926608585858, 0.8281356209150327, 0.3163911457070706 ], "status": null, "note": null }, { "text": "35,598", "box": [ 0.8725620843226614, 0.30143938160905936, 0.9130032607932496, 0.3140237210976957 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entity assets, CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.31753786645754417, 0.5026358311472375, 0.3301222059461806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3163911457070706, 0.6908807189542483, 0.33248963055555547 ], "status": null, "note": null }, { "text": "505,230", "box": [ 0.7279542411854064, 0.31753786645754417, 0.7757483588324653, 0.3301222059461806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3163911457070706, 0.8281356209150327, 0.33248963055555547 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.31753786645754417, 0.9130032607932496, 0.3301222059461806 ], "status": null, "note": null } ], [ { "text": "Equity method investment, unconsolidated entity", "box": [ 0.09620915207208372, 0.33363635130602903, 0.3850179934034161, 0.3462206907946654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.33248963055555547, 0.6908807189542483, 0.34858811540404033 ], "status": null, "note": null }, { "text": "15,110", "box": [ 0.7353071823618771, 0.33363635130602903, 0.7757483588324653, 0.3462206907946654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.33248963055555547, 0.8281356209150327, 0.34858811540404033 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.33363635130602903, 0.9130032607932496, 0.3462206907946654 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09620915207208372, 0.3497348361545139, 0.2570915222167969, 0.36231917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.34858811540404033, 0.6908807189542483, 0.3644729751957071 ], "status": null, "note": null }, { "text": "25,199", "box": [ 0.7353071823618771, 0.3497348361545139, 0.7757483588324653, 0.36231917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.34858811540404033, 0.8281356209150327, 0.3644729751957071 ], "status": null, "note": null }, { "text": "28,754", "box": [ 0.8725620843226614, 0.3497348361545139, 0.9130032607932496, 0.36231917564315025 ], "status": null, "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.09620915207208372, 0.36583332100299876, 0.18087247462054484, 0.3784176604916351 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3644729751957071, 0.6908807189542483, 0.3807850851010101 ], "status": null, "note": null }, { "text": "87,650", "box": [ 0.7353071823618771, 0.36583332100299876, 0.7757483588324653, 0.3784176604916351 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3644729751957071, 0.8281356209150327, 0.3807850851010101 ], "status": null, "note": null }, { "text": "8,853", "box": [ 0.8799150254991319, 0.36583332100299876, 0.9130032607932496, 0.3784176604916351 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08517974030737784, 0.38193180585148356, 0.16156210307202307, 0.39451614534012 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.38193180585148356, 0.6611601386974061, 0.39451614534012 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.7169248294207006, 0.38193180585148356, 0.7757483588324653, 0.39451614534012 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.38193180585148356, 0.7984150406581904, 0.39451614534012 ], "status": null, "note": null }, { "text": "6,350,398", "box": [ 0.8541797313814848, 0.38193180585148356, 0.9130032607932496, 0.39451614534012 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08517974030737784, 0.4141287755484533, 0.22166500216216042, 0.42671311503708964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.40493281237373735, 0.6908807189542483, 0.42908053964646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.40493281237373735, 0.7876993464052288, 0.42908053964646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.40493281237373735, 0.8281356209150327, 0.42908053964646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.40493281237373735, 0.9215915032679739, 0.42908053964646464 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.43022726039693815, 0.1481062072554445, 0.4428115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.42908053964646464, 0.6908807189542483, 0.4451790244949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.42908053964646464, 0.7876993464052288, 0.4451790244949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.42908053964646464, 0.8281356209150327, 0.4451790244949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.42908053964646464, 0.9215915032679739, 0.4451790244949495 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.09620915207208372, 0.44632574524542296, 0.2987680123522391, 0.45891008473405936 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.44632574524542296, 0.6611601386974061, 0.45891008473405936 ], "status": null, "note": null }, { "text": "2,862,689", "box": [ 0.7169248294207006, 0.44632574524542296, 0.7757483588324653, 0.45891008473405936 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.44632574524542296, 0.7984150406581904, 0.45891008473405936 ], "status": null, "note": null }, { "text": "2,798,674", "box": [ 0.8541797313814848, 0.44632574524542296, 0.9130032607932496, 0.45891008473405936 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4624242300939078, 0.3020768259085861, 0.47500856958254417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.4612775093434343, 0.6908807189542483, 0.4773759941919192 ], "status": null, "note": null }, { "text": "1,198,332", "box": [ 0.7169248294207006, 0.4624242300939078, 0.7757483588324653, 0.47500856958254417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.4612775093434343, 0.8281356209150327, 0.4773759941919192 ], "status": null, "note": null }, { "text": "1,766,104", "box": [ 0.8541797313814848, 0.4624242300939078, 0.9130032607932496, 0.47500856958254417 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.4785227149423927, 0.2285327038733788, 0.49110705443102903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.4773759941919192, 0.6908807189542483, 0.49347447904040403 ], "status": null, "note": null }, { "text": "632,516", "box": [ 0.7279542411854064, 0.4785227149423927, 0.7757483588324653, 0.49110705443102903 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.4773759941919192, 0.8281356209150327, 0.49347447904040403 ], "status": null, "note": null }, { "text": "333,853", "box": [ 0.8652091431461908, 0.4785227149423927, 0.9130032607932496, 0.49110705443102903 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.09620915207208372, 0.49462119979087754, 0.20607680277107587, 0.5072055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.49347447904040403, 0.6908807189542483, 0.5095729638888888 ], "status": null, "note": null }, { "text": "16,092", "box": [ 0.7353071823618771, 0.49462119979087754, 0.7757483588324653, 0.5072055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.49347447904040403, 0.8281356209150327, 0.5095729638888888 ], "status": null, "note": null }, { "text": "17,178", "box": [ 0.8725620843226614, 0.49462119979087754, 0.9130032607932496, 0.5072055392795138 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09620915207208372, 0.5107196846393623, 0.24240035013435712, 0.5233040241279987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5095729638888888, 0.6908807189542483, 0.5256714487373737 ], "status": null, "note": null }, { "text": "12,893", "box": [ 0.7353071823618771, 0.5107196846393623, 0.7757483588324653, 0.5233040241279987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5095729638888888, 0.8281356209150327, 0.5256714487373737 ], "status": null, "note": null }, { "text": "19,939", "box": [ 0.8725620843226614, 0.5107196846393623, 0.9130032607932496, 0.5233040241279987 ], "status": null, "note": null } ], [ { "text": "Real estate owned liabilities, held for sale", "box": [ 0.09620915207208372, 0.5268181694878472, 0.3416797662872115, 0.5394025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5256714487373737, 0.6908807189542483, 0.5417699335858586 ], "status": null, "note": null }, { "text": "3,867", "box": [ 0.7426601235383476, 0.5268181694878472, 0.7757483588324653, 0.5394025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5256714487373737, 0.8281356209150327, 0.5417699335858586 ], "status": null, "note": null }, { "text": "1,328", "box": [ 0.8799150254991319, 0.5268181694878472, 0.9130032607932496, 0.5394025089764836 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entity liabilities, CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.5429166543363321, 0.5230770235747294, 0.5555009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5417699335858586, 0.6908807189542483, 0.5578684184343434 ], "status": null, "note": null }, { "text": "496,060", "box": [ 0.7279542411854064, 0.5429166543363321, 0.7757483588324653, 0.5555009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5417699335858586, 0.8281356209150327, 0.5578684184343434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.5429166543363321, 0.9130032607932496, 0.5555009938249684 ], "status": null, "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5590151391848169, 0.2224003660912607, 0.5715994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5578684184343434, 0.6908807189542483, 0.5739669032828283 ], "status": null, "note": null }, { "text": "6,506", "box": [ 0.7426601235383476, 0.5590151391848169, 0.7757483588324653, 0.5715994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5578684184343434, 0.8281356209150327, 0.5739669032828283 ], "status": null, "note": null }, { "text": "5,919", "box": [ 0.8799150254991319, 0.5590151391848169, 0.9130032607932496, 0.5715994786734533 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5751136240333018, 0.1881209105448006, 0.5876979635219381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5739669032828283, 0.6908807189542483, 0.5900653881313132 ], "status": null, "note": null }, { "text": "10,484", "box": [ 0.7353071823618771, 0.5751136240333018, 0.7757483588324653, 0.5876979635219381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5739669032828283, 0.8281356209150327, 0.5900653881313132 ], "status": null, "note": null }, { "text": "8,524", "box": [ 0.8799150254991319, 0.5751136240333018, 0.9130032607932496, 0.5876979635219381 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5912121088817867, 0.18528267604852813, 0.603796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5900653881313132, 0.6908807189542483, 0.6142131154040404 ], "status": null, "note": null }, { "text": "5,239,439", "box": [ 0.7169248294207006, 0.5912121088817867, 0.7757483588324653, 0.603796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5900653881313132, 0.8281356209150327, 0.6142131154040404 ], "status": null, "note": null }, { "text": "4,951,519", "box": [ 0.8541797313814848, 0.5912121088817867, 0.9130032607932496, 0.603796448370423 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies (Note 13)", "box": [ 0.08517974030737784, 0.6234090785787563, 0.3547532324697457, 0.6359934180673926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6142131154040404, 0.6908807189542483, 0.6464100851010101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.6234090785787563, 0.7757483588324653, 0.6359934180673926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6142131154040404, 0.8281356209150327, 0.6464100851010101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.6234090785787563, 0.9130032607932496, 0.6359934180673926 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.655606048275726, 0.12767975003111595, 0.6681903877643623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6464100851010101, 0.6908807189542483, 0.6705578123737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6464100851010101, 0.7876993464052288, 0.6705578123737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6464100851010101, 0.8281356209150327, 0.6705578123737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6464100851010101, 0.9215915032679739, 0.6705578123737373 ], "status": null, "note": null } ], [ { "text": "Preferred Stock, $0.01 par value, 50,000,000 shares authorized", "box": [ 0.09498366187600528, 0.6717045331242109, 0.46485302495021447, 0.6842888726128472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6705578123737373, 0.6908807189542483, 0.6872244537878789 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6705578123737373, 0.7876993464052288, 0.6872244537878789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6705578123737373, 0.8281356209150327, 0.6872244537878789 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6705578123737373, 0.9215915032679739, 0.6872244537878789 ], "status": null, "note": null } ], [ { "text": "Series A cumulative redeemable preferred stock, (13,110,000 shares issued and", "box": [ 0.10478757721146727, 0.6889393353703046, 0.5717272290996477, 0.701523674858941 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6872244537878789, 0.6908807189542483, 0.7026600661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6872244537878789, 0.7876993464052288, 0.7026600661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6872244537878789, 0.8281356209150327, 0.7026600661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6872244537878789, 0.9215915032679739, 0.7026600661616162 ], "status": null, "note": null } ], [ { "text": "outstanding as of December 31, 2025 and December 31, 2024); liquidation preference of", "box": [ 0.10478757721146727, 0.7025757606583413, 0.610614602082695, 0.7151601001469776 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7026600661616162, 0.6908807189542483, 0.716296455050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7026600661616162, 0.7876993464052288, 0.716296455050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7026600661616162, 0.8281356209150327, 0.716296455050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7026600661616162, 0.9215915032679739, 0.716296455050505 ], "status": null, "note": null } ], [ { "text": "$327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.7162121088817867, 0.2808055503695619, 0.728796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.716296455050505, 0.6908807189542483, 0.7317320295454546 ], "status": null, "note": null }, { "text": "131", "box": [ 0.7536895353030535, 0.7162121088817867, 0.7757483588324653, 0.728796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.716296455050505, 0.8281356209150327, 0.7317320295454546 ], "status": null, "note": null }, { "text": "131", "box": [ 0.8909444372638379, 0.7162121088817867, 0.9130032607932496, 0.728796448370423 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (65,488,680 and 68,713,596 shares", "box": [ 0.09498366187600528, 0.7334469111278804, 0.5041339849334916, 0.7596676759045533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7317320295454546, 0.6908807189542483, 0.7471676419191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7317320295454546, 0.7876993464052288, 0.7471676419191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7317320295454546, 0.8281356209150327, 0.7471676419191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7317320295454546, 0.9215915032679739, 0.7471676419191919 ], "status": null, "note": null } ], [ { "text": "issued; 64,367,737 and 68,713,596 shares outstanding as of December 31, 2025 and", "box": [ 0.09498366187600528, 0.747083336415917, 0.5927058699863409, 0.7596676759045533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7471676419191919, 0.6908807189542483, 0.7608040308080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7471676419191919, 0.7876993464052288, 0.7608040308080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7471676419191919, 0.8281356209150327, 0.7608040308080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7471676419191919, 0.9215915032679739, 0.7608040308080808 ], "status": null, "note": null } ], [ { "text": "December 31, 2024, respectively)", "box": [ 0.09498366187600528, 0.7607196846393623, 0.2937990325728273, 0.7733040241279987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7608040308080808, 0.6908807189542483, 0.7756714487373737 ], "status": null, "note": null }, { "text": "644", "box": [ 0.7536895353030535, 0.7607196846393623, 0.7757483588324653, 0.7733040241279987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7608040308080808, 0.8281356209150327, 0.7756714487373737 ], "status": null, "note": null }, { "text": "686", "box": [ 0.8909444372638379, 0.7607196846393623, 0.9130032607932496, 0.7733040241279987 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7768181694878472, 0.24734150506312552, 0.7894025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7756714487373737, 0.6908807189542483, 0.7917699335858585 ], "status": null, "note": null }, { "text": "1,687,168", "box": [ 0.7169248294207006, 0.7768181694878472, 0.7757483588324653, 0.7894025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7756714487373737, 0.8281356209150327, 0.7917699335858585 ], "status": null, "note": null }, { "text": "1,714,684", "box": [ 0.8541797313814848, 0.7768181694878472, 0.9130032607932496, 0.7894025089764836 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09620915207208372, 0.7929166543363321, 0.21587092580358966, 0.8055009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7917699335858585, 0.6908807189542483, 0.8078684184343433 ], "status": null, "note": null }, { "text": "(506,130)", "box": [ 0.7230719273386438, 0.7929166543363321, 0.7806601929508783, 0.8055009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7917699335858585, 0.8281356209150327, 0.8078684184343433 ], "status": null, "note": null }, { "text": "(370,471)", "box": [ 0.860326829299428, 0.7929166543363321, 0.9179150949116626, 0.8055009938249684 ], "status": null, "note": null } ], [ { "text": "Repurchased stock (1,120,943 shares repurchased as of December 31, 2025)", "box": [ 0.09375817167992685, 0.8090151391848169, 0.5427075554342831, 0.8215994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8078684184343433, 0.6908807189542483, 0.8239669032828282 ], "status": null, "note": null }, { "text": "(9,263)", "box": [ 0.737777809691585, 0.8090151391848169, 0.7806601929508783, 0.8215994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8078684184343433, 0.8281356209150327, 0.8239669032828282 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.8090151391848169, 0.9130032607932496, 0.8215994786734533 ], "status": null, "note": null } ], [ { "text": "Total KKR Real Estate Finance Trust Inc. Stockholders\u2019 Equity", "box": [ 0.10356209324855431, 0.8251136240333018, 0.5059445449729371, 0.8376979635219381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8239669032828282, 0.6908807189542483, 0.840065388131313 ], "status": null, "note": null }, { "text": "1,172,550", "box": [ 0.7169248294207006, 0.8251136240333018, 0.7757483588324653, 0.8376979635219381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8239669032828282, 0.8281356209150327, 0.840065388131313 ], "status": null, "note": null }, { "text": "1,345,030", "box": [ 0.8541797313814848, 0.8251136240333018, 0.9130032607932496, 0.8376979635219381 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in equity of consolidated joint ventures", "box": [ 0.09498366187600528, 0.8412121088817867, 0.47118961109834556, 0.853796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.840065388131313, 0.6908807189542483, 0.8561638729797979 ], "status": null, "note": null }, { "text": "52,654", "box": [ 0.7353071823618771, 0.8412121088817867, 0.7757483588324653, 0.853796448370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.840065388131313, 0.8281356209150327, 0.8561638729797979 ], "status": null, "note": null }, { "text": "53,849", "box": [ 0.8725620843226614, 0.8412121088817867, 0.9130032607932496, 0.853796448370423 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.08517974030737784, 0.8573105937302715, 0.16485620635786866, 0.8698949332189079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8561638729797979, 0.6908807189542483, 0.8722623578282828 ], "status": null, "note": null }, { "text": "1,225,204", "box": [ 0.7169248294207006, 0.8573105937302715, 0.7757483588324653, 0.8698949332189079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8561638729797979, 0.8281356209150327, 0.8722623578282828 ], "status": null, "note": null }, { "text": "1,398,879", "box": [ 0.8541797313814848, 0.8573105937302715, 0.9130032607932496, 0.8698949332189079 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.08517974030737784, 0.8734090785787563, 0.25884149588790595, 0.8859934180673926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.8734090785787563, 0.6611601386974061, 0.8859934180673926 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.7169248294207006, 0.8734090785787563, 0.7757483588324653, 0.8859934180673926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.8734090785787563, 0.7984150406581904, 0.8859934180673926 ], "status": null, "note": null }, { "text": "6,350,398", "box": [ 0.8541797313814848, 0.8734090785787563, 0.9130032607932496, 0.8859934180673926 ], "status": null, "note": null } ], [ { "text": "(A) \nIncludes $74.3 million of loan principal repayments held by a servicer as of December 31, 2025.", "box": [ 0.08088235294117647, 0.9043069704614505, 0.591849682377834, 0.915493050006905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8956927311868687, 0.6908807189542483, 0.915493054040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.8956927311868687, 0.7876993464052288, 0.915493054040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8956927311868687, 0.8281356209150327, 0.915493054040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.8956927311868687, 0.9215915032679739, 0.915493054040404 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins with the date columns on the right." }, { "text": "December 31, 2025", "box": [ 0.6563071955263226, 0.15655301797269572, 0.7751454372032016, 0.16913735746133207 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.7935620974871068, 0.15655301797269572, 0.9124002892986621, 0.16913735746133207 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.17265150282118055, 0.12438563427893944, 0.1852358423098169 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09620915207208372, 0.18874998766966541, 0.25100331524618313, 0.20133432715830177 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.6538071975209354, 0.18874998766966541, 0.7757483588324653, 0.20133432715830177 ], "status": "reconciled", "note": null }, { "text": "$ 104,933", "box": [ 0.7910620994817198, 0.18874998766966541, 0.9130032607932496, 0.20133432715830177 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.09620915207208372, 0.20484847251815025, 0.3906797521254596, 0.21743281200678663 ], "status": "reconciled", "note": null }, { "text": "5,347,756", "box": [ 0.7169248294207006, 0.20484847251815025, 0.7757483588324653, 0.21743281200678663 ], "status": "reconciled", "note": null }, { "text": "5,888,622", "box": [ 0.8541797313814848, 0.20484847251815025, 0.9130032607932496, 0.21743281200678663 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.10356209324855431, 0.2209469573666351, 0.29878269769007865, 0.23353129685527146 ], "status": "reconciled", "note": null }, { "text": "(201,924)", "box": [ 0.7230719273386438, 0.2209469573666351, 0.7806601929508783, 0.23353129685527146 ], "status": "reconciled", "note": null }, { "text": "(117,103)", "box": [ 0.860326829299428, 0.2209469573666351, 0.9179150949116626, 0.23353129685527146 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.11459149878009472, 0.23704544221511994, 0.43438566120621425, 0.24962978170375633 ], "status": "reconciled", "note": null }, { "text": "5,145,832", "box": [ 0.7169248294207006, 0.23704544221511994, 0.7757483588324653, 0.24962978170375633 ], "status": "reconciled", "note": null }, { "text": "5,771,519", "box": [ 0.8541797313814848, 0.23704544221511994, 0.9130032607932496, 0.24962978170375633 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for investment, net", "box": [ 0.09620915207208372, 0.2531439270636048, 0.35025328592537275, 0.2657282665522412 ], "status": "reconciled", "note": null }, { "text": "338,595", "box": [ 0.7279542411854064, 0.2531439270636048, 0.7757483588324653, 0.2657282665522412 ], "status": "reconciled", "note": null }, { "text": "262,479", "box": [ 0.8652091431461908, 0.2531439270636048, 0.9130032607932496, 0.2657282665522412 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned assets, held for sale", "box": [ 0.09620915207208372, 0.26924241191208964, 0.3212386237250434, 0.281826751400726 ], "status": "reconciled", "note": null }, { "text": "130,188", "box": [ 0.7279542411854064, 0.26924241191208964, 0.7757483588324653, 0.281826751400726 ], "status": "reconciled", "note": null }, { "text": "56,554", "box": [ 0.8725620843226614, 0.26924241191208964, 0.9130032607932496, 0.281826751400726 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment, real estate asset", "box": [ 0.09620915207208372, 0.2853408967605745, 0.35026802112853606, 0.29792523624921086 ], "status": "reconciled", "note": null }, { "text": "96,798", "box": [ 0.7353071823618771, 0.2853408967605745, 0.7757483588324653, 0.29792523624921086 ], "status": "reconciled", "note": null }, { "text": "81,708", "box": [ 0.8725620843226614, 0.2853408967605745, 0.9130032607932496, 0.29792523624921086 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment, CMBS B-Pieces", "box": [ 0.09620915207208372, 0.30143938160905936, 0.355620963900697, 0.3140237210976957 ], "status": "reconciled", "note": null }, { "text": "35,424", "box": [ 0.7353071823618771, 0.30143938160905936, 0.7757483588324653, 0.3140237210976957 ], "status": "reconciled", "note": null }, { "text": "35,598", "box": [ 0.8725620843226614, 0.30143938160905936, 0.9130032607932496, 0.3140237210976957 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entity assets, CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.31753786645754417, 0.5026358311472375, 0.3301222059461806 ], "status": "reconciled", "note": null }, { "text": "505,230", "box": [ 0.7279542411854064, 0.31753786645754417, 0.7757483588324653, 0.3301222059461806 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.31753786645754417, 0.9130032607932496, 0.3301222059461806 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment, unconsolidated entity", "box": [ 0.09620915207208372, 0.33363635130602903, 0.3850179934034161, 0.3462206907946654 ], "status": "reconciled", "note": null }, { "text": "15,110", "box": [ 0.7353071823618771, 0.33363635130602903, 0.7757483588324653, 0.3462206907946654 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.33363635130602903, 0.9130032607932496, 0.3462206907946654 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09620915207208372, 0.3497348361545139, 0.2570915222167969, 0.36231917564315025 ], "status": "reconciled", "note": null }, { "text": "25,199", "box": [ 0.7353071823618771, 0.3497348361545139, 0.7757483588324653, 0.36231917564315025 ], "status": "reconciled", "note": null }, { "text": "28,754", "box": [ 0.8725620843226614, 0.3497348361545139, 0.9130032607932496, 0.36231917564315025 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.09620915207208372, 0.36583332100299876, 0.18087247462054484, 0.3784176604916351 ], "status": "reconciled", "note": null }, { "text": "87,650", "box": [ 0.7353071823618771, 0.36583332100299876, 0.7757483588324653, 0.3784176604916351 ], "status": "reconciled", "note": null }, { "text": "8,853", "box": [ 0.8799150254991319, 0.36583332100299876, 0.9130032607932496, 0.3784176604916351 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08517974030737784, 0.38193180585148356, 0.16156210307202307, 0.39451614534012 ], "status": "reconciled", "note": null }, { "text": "$ 6,464,643", "box": [ 0.6538071975209354, 0.38193180585148356, 0.7757483588324653, 0.39451614534012 ], "status": "reconciled", "note": null }, { "text": "$ 6,350,398", "box": [ 0.7910620994817198, 0.38193180585148356, 0.9130032607932496, 0.39451614534012 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08517974030737784, 0.4141287755484533, 0.22166500216216042, 0.42671311503708964 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.43022726039693815, 0.1481062072554445, 0.4428115998855745 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.09620915207208372, 0.44632574524542296, 0.2987680123522391, 0.45891008473405936 ], "status": "reconciled", "note": null }, { "text": "$ 2,862,689", "box": [ 0.6538071975209354, 0.44632574524542296, 0.7757483588324653, 0.45891008473405936 ], "status": "reconciled", "note": null }, { "text": "$ 2,798,674", "box": [ 0.7910620994817198, 0.44632574524542296, 0.9130032607932496, 0.45891008473405936 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4624242300939078, 0.3020768259085861, 0.47500856958254417 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.7169248294207006, 0.4624242300939078, 0.7757483588324653, 0.47500856958254417 ], "status": "reconciled", "note": null }, { "text": "1,766,104", "box": [ 0.8541797313814848, 0.4624242300939078, 0.9130032607932496, 0.47500856958254417 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.4785227149423927, 0.2285327038733788, 0.49110705443102903 ], "status": "reconciled", "note": null }, { "text": "632,516", "box": [ 0.7279542411854064, 0.4785227149423927, 0.7757483588324653, 0.49110705443102903 ], "status": "reconciled", "note": null }, { "text": "333,853", "box": [ 0.8652091431461908, 0.4785227149423927, 0.9130032607932496, 0.49110705443102903 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.09620915207208372, 0.49462119979087754, 0.20607680277107587, 0.5072055392795138 ], "status": "reconciled", "note": null }, { "text": "16,092", "box": [ 0.7353071823618771, 0.49462119979087754, 0.7757483588324653, 0.5072055392795138 ], "status": "reconciled", "note": null }, { "text": "17,178", "box": [ 0.8725620843226614, 0.49462119979087754, 0.9130032607932496, 0.5072055392795138 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09620915207208372, 0.5107196846393623, 0.24240035013435712, 0.5233040241279987 ], "status": "reconciled", "note": null }, { "text": "12,893", "box": [ 0.7353071823618771, 0.5107196846393623, 0.7757483588324653, 0.5233040241279987 ], "status": "reconciled", "note": null }, { "text": "19,939", "box": [ 0.8725620843226614, 0.5107196846393623, 0.9130032607932496, 0.5233040241279987 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned liabilities, held for sale", "box": [ 0.09620915207208372, 0.5268181694878472, 0.3416797662872115, 0.5394025089764836 ], "status": "reconciled", "note": null }, { "text": "3,867", "box": [ 0.7426601235383476, 0.5268181694878472, 0.7757483588324653, 0.5394025089764836 ], "status": "reconciled", "note": null }, { "text": "1,328", "box": [ 0.8799150254991319, 0.5268181694878472, 0.9130032607932496, 0.5394025089764836 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entity liabilities, CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.5429166543363321, 0.5230770235747294, 0.5555009938249684 ], "status": "reconciled", "note": null }, { "text": "496,060", "box": [ 0.7279542411854064, 0.5429166543363321, 0.7757483588324653, 0.5555009938249684 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.5429166543363321, 0.9130032607932496, 0.5555009938249684 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5590151391848169, 0.2224003660912607, 0.5715994786734533 ], "status": "reconciled", "note": null }, { "text": "6,506", "box": [ 0.7426601235383476, 0.5590151391848169, 0.7757483588324653, 0.5715994786734533 ], "status": "reconciled", "note": null }, { "text": "5,919", "box": [ 0.8799150254991319, 0.5590151391848169, 0.9130032607932496, 0.5715994786734533 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5751136240333018, 0.1881209105448006, 0.5876979635219381 ], "status": "reconciled", "note": null }, { "text": "10,484", "box": [ 0.7353071823618771, 0.5751136240333018, 0.7757483588324653, 0.5876979635219381 ], "status": "reconciled", "note": null }, { "text": "8,524", "box": [ 0.8799150254991319, 0.5751136240333018, 0.9130032607932496, 0.5876979635219381 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5912121088817867, 0.18528267604852813, 0.603796448370423 ], "status": "reconciled", "note": null }, { "text": "5,239,439", "box": [ 0.7169248294207006, 0.5912121088817867, 0.7757483588324653, 0.603796448370423 ], "status": "reconciled", "note": null }, { "text": "4,951,519", "box": [ 0.8541797313814848, 0.5912121088817867, 0.9130032607932496, 0.603796448370423 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies (Note 13)", "box": [ 0.08517974030737784, 0.6234090785787563, 0.3547532324697457, 0.6359934180673926 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.6234090785787563, 0.7757483588324653, 0.6359934180673926 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.6234090785787563, 0.9130032607932496, 0.6359934180673926 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.655606048275726, 0.12767975003111595, 0.6681903877643623 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred Stock, $0.01 par value, 50,000,000 shares authorized", "box": [ 0.09498366187600528, 0.6717045331242109, 0.46485302495021447, 0.6842888726128472 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024); liquidation preference of $327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.6889393353703046, 0.610614602082695, 0.728796448370423 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.7536895353030535, 0.7162121088817867, 0.7757483588324653, 0.728796448370423 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.8909444372638379, 0.7162121088817867, 0.9130032607932496, 0.728796448370423 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (65,488,680 and 68,713,596 shares issued; 64,367,737 and 68,713,596 shares outstanding as of December 31, 2025 and December 31, 2024, respectively)", "box": [ 0.09498366187600528, 0.7334469111278804, 0.5927058699863409, 0.7733040241279987 ], "status": "reconciled", "note": null }, { "text": "644", "box": [ 0.7536895353030535, 0.7607196846393623, 0.7757483588324653, 0.7733040241279987 ], "status": "reconciled", "note": null }, { "text": "686", "box": [ 0.8909444372638379, 0.7607196846393623, 0.9130032607932496, 0.7733040241279987 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7768181694878472, 0.24734150506312552, 0.7894025089764836 ], "status": "reconciled", "note": null }, { "text": "1,687,168", "box": [ 0.7169248294207006, 0.7768181694878472, 0.7757483588324653, 0.7894025089764836 ], "status": "reconciled", "note": null }, { "text": "1,714,684", "box": [ 0.8541797313814848, 0.7768181694878472, 0.9130032607932496, 0.7894025089764836 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09620915207208372, 0.7929166543363321, 0.21587092580358966, 0.8055009938249684 ], "status": "reconciled", "note": null }, { "text": "(506,130)", "box": [ 0.7230719273386438, 0.7929166543363321, 0.7806601929508783, 0.8055009938249684 ], "status": "reconciled", "note": null }, { "text": "(370,471)", "box": [ 0.860326829299428, 0.7929166543363321, 0.9179150949116626, 0.8055009938249684 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchased stock (1,120,943 shares repurchased as of December 31, 2025)", "box": [ 0.09375817167992685, 0.8090151391848169, 0.5427075554342831, 0.8215994786734533 ], "status": "reconciled", "note": null }, { "text": "(9,263)", "box": [ 0.737777809691585, 0.8090151391848169, 0.7806601929508783, 0.8215994786734533 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.8090151391848169, 0.9130032607932496, 0.8215994786734533 ], "status": "reconciled", "note": null } ], [ { "text": "Total KKR Real Estate Finance Trust Inc. Stockholders\u2019 Equity", "box": [ 0.10356209324855431, 0.8251136240333018, 0.5059445449729371, 0.8376979635219381 ], "status": "reconciled", "note": null }, { "text": "1,172,550", "box": [ 0.7169248294207006, 0.8251136240333018, 0.7757483588324653, 0.8376979635219381 ], "status": "reconciled", "note": null }, { "text": "1,345,030", "box": [ 0.8541797313814848, 0.8251136240333018, 0.9130032607932496, 0.8376979635219381 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests in equity of consolidated joint ventures", "box": [ 0.09498366187600528, 0.8412121088817867, 0.47118961109834556, 0.853796448370423 ], "status": "reconciled", "note": null }, { "text": "52,654", "box": [ 0.7353071823618771, 0.8412121088817867, 0.7757483588324653, 0.853796448370423 ], "status": "reconciled", "note": null }, { "text": "53,849", "box": [ 0.8725620843226614, 0.8412121088817867, 0.9130032607932496, 0.853796448370423 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.08517974030737784, 0.8573105937302715, 0.16485620635786866, 0.8698949332189079 ], "status": "reconciled", "note": null }, { "text": "1,225,204", "box": [ 0.7169248294207006, 0.8573105937302715, 0.7757483588324653, 0.8698949332189079 ], "status": "reconciled", "note": null }, { "text": "1,398,879", "box": [ 0.8541797313814848, 0.8573105937302715, 0.9130032607932496, 0.8698949332189079 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.08517974030737784, 0.8734090785787563, 0.25884149588790595, 0.8859934180673926 ], "status": "reconciled", "note": null }, { "text": "$ 6,464,643", "box": [ 0.6538071975209354, 0.8734090785787563, 0.7757483588324653, 0.8859934180673926 ], "status": "reconciled", "note": null }, { "text": "$ 6,350,398", "box": [ 0.7910620994817198, 0.8734090785787563, 0.9130032607932496, 0.8859934180673926 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 84,617", "row": 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| | | |\n| Interest income | $ 435,599 | $ 564,629 | $ 640,412 |\n| Interest expense | 322,961 | 412,913 | 458,802 |\n| Total net interest income | 112,638 | 151,716 | 181,610 |\n| Other Income | | | |\n| Revenue from real estate owned operations | 16,522 | 22,866 | 8,545 |\n| Income (loss) from equity method investments | (512) | 1,518 | 1,417 |\n| Change in net assets of consolidated variable interest entity, CMBS trust | 730 | \u2014 | \u2014 |\n| Gain (loss) on sale of investments | 1,192 | (615) | \u2014 |\n| Gain (loss) on foreign currency translation | 1,190 | \u2014 | \u2014 |\n| Gain (loss) on foreign currency forward contracts | (1,265) | \u2014 | \u2014 |\n| Other miscellaneous income | 4,646 | 5,738 | 11,237 |\n| Total other income | 22,503 | 29,507 | 21,199 |\n| Operating Expenses | | | |\n| Provision for credit losses, net | 119,372 | 80,605 | 175,116 |\n| Expenses from real estate owned operations | 25,675 | 23,100 | 11,190 |\n| Management fees to related parties | 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0.38778267654718135, 0.36231917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.34858811540404033, 0.5720057189542483, 0.36468660025252525 ], "status": null, "note": null }, { "text": "(1,265)", "box": [ 0.617674833808849, 0.3497348361545139, 0.6605572170681424, 0.36231917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.34858811540404033, 0.7006821895424836, 0.36468660025252525 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7696160210503472, 0.3497348361545139, 0.7843219034032884, 0.36231917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.34858811540404033, 0.8293586601307189, 0.36468660025252525 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.3497348361545139, 0.9129983739915237, 0.36231917564315025 ], "status": null, "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.36583332100299876, 0.2636650434506485, 0.3784176604916351 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.36468660025252525, 0.5720057189542483, 0.3807850851010101 ], "status": null, "note": null }, { "text": "4,646", "box": [ 0.6225571975209354, 0.36583332100299876, 0.655645432815053, 0.3784176604916351 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.36468660025252525, 0.7006821895424836, 0.3807850851010101 ], "status": null, "note": null }, { "text": "5,738", "box": [ 0.7512336681091708, 0.36583332100299876, 0.7843219034032884, 0.3784176604916351 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.36468660025252525, 0.8293586601307189, 0.3807850851010101 ], "status": null, "note": null }, { "text": "11,237", "box": [ 0.8725571975209354, 0.36583332100299876, 0.9129983739915237, 0.3784176604916351 ], "status": null, "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.38193180585148356, 0.21547384823069854, 0.39451614534012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.3807850851010101, 0.5720057189542483, 0.39721816590909087 ], "status": null, "note": null }, { "text": "22,503", "box": [ 0.6152042563444649, 0.38193180585148356, 0.655645432815053, 0.39451614534012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.3807850851010101, 0.7006821895424836, 0.39721816590909087 ], "status": null, "note": null }, { "text": "29,507", "box": [ 0.7438807269327001, 0.38193180585148356, 0.7843219034032884, 0.39451614534012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.3807850851010101, 0.8293586601307189, 0.39721816590909087 ], "status": null, "note": null }, { "text": "21,199", "box": [ 0.8725571975209354, 0.38193180585148356, 0.9129983739915237, 0.39451614534012 ], "status": null, "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.3986994810778685, 0.2114150352727354, 0.41128382056650487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.39721816590909087, 0.5720057189542483, 0.41331665075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.5720057189542483, 0.39721816590909087, 0.6682116013071895, 0.41331665075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.39721816590909087, 0.7006821895424836, 0.41331665075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006821895424836, 0.39721816590909087, 0.7968880718954248, 0.41331665075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.39721816590909087, 0.8293586601307189, 0.41331665075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293586601307189, 0.39721816590909087, 0.9215866013071895, 0.41331665075757573 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", 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from real estate owned operations", "box": [ 0.09620915207208372, 0.43022726039693815, 0.3547239116593903, 0.4428115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.42908053964646464, 0.5720057189542483, 0.4451790244949495 ], "status": null, "note": null }, { "text": "25,675", "box": [ 0.6152042563444649, 0.43022726039693815, 0.655645432815053, 0.4428115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.42908053964646464, 0.7006821895424836, 0.4451790244949495 ], "status": null, "note": null }, { "text": "23,100", "box": [ 0.7438807269327001, 0.43022726039693815, 0.7843219034032884, 0.4428115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.42908053964646464, 0.8293586601307189, 0.4451790244949495 ], "status": null, "note": null }, { "text": "11,190", "box": [ 0.8725571975209354, 0.43022726039693815, 0.9129983739915237, 0.4428115998855745 ], "status": null, "note": null } ], [ { "text": "Management fees to related parties", "box": [ 0.09620915207208372, 0.44632574524542296, 0.3020327200297437, 0.45891008473405936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.4451790244949495, 0.5720057189542483, 0.4612775093434343 ], "status": null, "note": null }, { "text": "22,677", "box": [ 0.6152042563444649, 0.44632574524542296, 0.655645432815053, 0.45891008473405936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.4451790244949495, 0.7006821895424836, 0.4612775093434343 ], "status": null, "note": null }, { "text": "24,533", "box": [ 0.7438807269327001, 0.44632574524542296, 0.7843219034032884, 0.45891008473405936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.4451790244949495, 0.8293586601307189, 0.4612775093434343 ], "status": null, "note": null }, { "text": "26,171", "box": [ 0.8725571975209354, 0.44632574524542296, 0.9129983739915237, 0.45891008473405936 ], 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0.9129983739915237, 0.47500856958254417 ], "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.4785227149423927, 0.2554885764527165, 0.49110705443102903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.4773759941919192, 0.5720057189542483, 0.49347447904040403 ], "status": null, "note": null }, { "text": "18,062", "box": [ 0.6152042563444649, 0.4785227149423927, 0.655645432815053, 0.49110705443102903 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.4773759941919192, 0.7006821895424836, 0.49347447904040403 ], "status": null, "note": null }, { "text": "18,410", "box": [ 0.7438807269327001, 0.4785227149423927, 0.7843219034032884, 0.49110705443102903 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.4773759941919192, 0.8293586601307189, 0.49347447904040403 ], "status": null, "note": null }, { "text": "18,788", "box": [ 0.8725571975209354, 0.4785227149423927, 0.9129983739915237, 0.49110705443102903 ], "status": null, "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.49462119979087754, 0.2505915523354524, 0.5072055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.49347447904040403, 0.5720057189542483, 0.5095729638888888 ], "status": null, "note": null }, { "text": "185,786", "box": [ 0.6078513151679943, 0.49462119979087754, 0.655645432815053, 0.5072055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.49347447904040403, 0.7006821895424836, 0.5095729638888888 ], "status": null, "note": null }, { "text": "146,648", "box": [ 0.7365277857562296, 0.49462119979087754, 0.7843219034032884, 0.5072055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.49347447904040403, 0.8293586601307189, 0.5095729638888888 ], "status": null, "note": null }, { "text": "233,756", "box": [ 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"(30,947)", "box": [ 0.8676748836741728, 0.5107196846393623, 0.9179102081099367, 0.5233040241279987 ], "status": null, "note": null } ], [ { "text": "Income tax expense", "box": [ 0.09620915207208372, 0.5268181694878472, 0.21300327076631434, 0.5394025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.5256714487373737, 0.5720057189542483, 0.5417699335858586 ], "status": null, "note": null }, { "text": "(156)", "box": [ 0.628704245573555, 0.5268181694878472, 0.6605572170681424, 0.5394025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.5256714487373737, 0.7006821895424836, 0.5417699335858586 ], "status": null, "note": null }, { "text": "248", "box": [ 0.7622630798738766, 0.5268181694878472, 0.7843219034032884, 0.5394025089764836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.5256714487373737, 0.8293586601307189, 0.5417699335858586 ], "status": null, "note": null }, { "text": "710", "box": [ 0.8909395504621119, 0.5268181694878472, 0.9129983739915237, 0.5394025089764836 ], "status": null, "note": null } ], [ { "text": "Net Income (Loss)", "box": [ 0.08517974030737784, 0.5429166543363321, 0.19953268961189619, 0.5555009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.5417699335858586, 0.5720057189542483, 0.5578684184343434 ], "status": null, "note": null }, { "text": "(50,489)", "box": [ 0.6103218926323785, 0.5429166543363321, 0.6605572170681424, 0.5555009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.5417699335858586, 0.7006821895424836, 0.5578684184343434 ], "status": null, "note": null }, { "text": "34,327", "box": [ 0.7438807269327001, 0.5429166543363321, 0.7843219034032884, 0.5555009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.5417699335858586, 0.8293586601307189, 0.5578684184343434 ], "status": null, "note": null }, { "text": "(31,657)", "box": [ 0.8676748836741728, 0.5429166543363321, 0.9179102081099367, 0.5555009938249684 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to noncontrolling interests", "box": [ 0.09620915207208372, 0.5590151391848169, 0.4295179578993056, 0.5715994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.5578684184343434, 0.5720057189542483, 0.5753873578282829 ], "status": null, "note": null }, { "text": "(3,438)", "box": [ 0.617674833808849, 0.5590151391848169, 0.6605572170681424, 0.5715994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.5578684184343434, 0.7006821895424836, 0.5753873578282829 ], "status": null, "note": null }, { "text": "(1,264)", "box": [ 0.7463513043970843, 0.5590151391848169, 0.7892336876563777, 0.5715994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.5578684184343434, 0.8293586601307189, 0.5753873578282829 ], "status": null, "note": null }, { "text": "(806)", "box": [ 0.8860572366153493, 0.5590151391848169, 0.9179102081099367, 0.5715994786734533 ], "status": null, "note": null } ], [ { "text": "Net Income (Loss) Attributable to KKR Real Estate Finance Trust", "box": [ 0.08517974030737784, 0.5779545331242109, 0.5022091335720487, 0.5905388726128472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332875816993465, 0.5753873578282829, 0.5720057189542483, 0.590538872979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5720057189542483, 0.5753873578282829, 0.6682116013071895, 0.590538872979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682116013071895, 0.5753873578282829, 0.7006821895424836, 0.590538872979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006821895424836, 0.5753873578282829, 0.7968880718954248, 0.590538872979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968880718954248, 0.5753873578282829, 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"reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entity, CMBS trust", "box": [ 0.09620915207208372, 0.30143938160905936, 0.5230622634389042, 0.3140237210976957 ], "status": "reconciled", "note": null }, { "text": "730", "box": [ 0.6335866092856414, 0.30143938160905936, 0.655645432815053, 0.3140237210976957 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7696160210503472, 0.30143938160905936, 0.7843219034032884, 0.3140237210976957 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.30143938160905936, 0.9129983739915237, 0.3140237210976957 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on sale of investments", "box": [ 0.09620915207208372, 0.31753786645754417, 0.2959444631938062, 0.3301222059461806 ], "status": "reconciled", "note": null }, { "text": "1,192", "box": [ 0.6225571975209354, 0.31753786645754417, 0.655645432815053, 0.3301222059461806 ], 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"text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.3497348361545139, 0.38778267654718135, 0.36231917564315025 ], "status": "reconciled", "note": null }, { "text": "(1,265)", "box": [ 0.617674833808849, 0.3497348361545139, 0.6605572170681424, 0.36231917564315025 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7696160210503472, 0.3497348361545139, 0.7843219034032884, 0.36231917564315025 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.3497348361545139, 0.9129983739915237, 0.36231917564315025 ], "status": "reconciled", "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.36583332100299876, 0.2636650434506485, 0.3784176604916351 ], "status": "reconciled", "note": null }, { "text": "4,646", "box": [ 0.6225571975209354, 0.36583332100299876, 0.655645432815053, 0.3784176604916351 ], "status": "reconciled", "note": null }, { "text": "5,738", 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0.2114150352727354, 0.41128382056650487 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.09620915207208372, 0.4141287755484533, 0.27470921535117954, 0.42671311503708964 ], "status": "reconciled", "note": null }, { "text": "119,372", "box": [ 0.6078513151679943, 0.4141287755484533, 0.655645432815053, 0.42671311503708964 ], "status": "reconciled", "note": null }, { "text": "80,605", "box": [ 0.7438807269327001, 0.4141287755484533, 0.7843219034032884, 0.42671311503708964 ], "status": "reconciled", "note": null }, { "text": "175,116", "box": [ 0.8652042563444649, 0.4141287755484533, 0.9129983739915237, 0.42671311503708964 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.43022726039693815, 0.3547239116593903, 0.4428115998855745 ], "status": "reconciled", "note": null }, { "text": "25,675", "box": [ 0.6152042563444649, 0.43022726039693815, 0.655645432815053, 0.4428115998855745 ], "status": "reconciled", "note": null }, { "text": "23,100", "box": [ 0.7438807269327001, 0.43022726039693815, 0.7843219034032884, 0.4428115998855745 ], "status": "reconciled", "note": null }, { "text": "11,190", "box": [ 0.8725571975209354, 0.43022726039693815, 0.9129983739915237, 0.4428115998855745 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees to related parties", "box": [ 0.09620915207208372, 0.44632574524542296, 0.3020327200297437, 0.45891008473405936 ], "status": "reconciled", "note": null }, { "text": "22,677", "box": [ 0.6152042563444649, 0.44632574524542296, 0.655645432815053, 0.45891008473405936 ], "status": "reconciled", "note": null }, { "text": "24,533", "box": [ 0.7438807269327001, 0.44632574524542296, 0.7843219034032884, 0.45891008473405936 ], "status": "reconciled", "note": null }, { "text": "26,171", "box": [ 0.8725571975209354, 0.44632574524542296, 0.9129983739915237, 0.45891008473405936 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive compensation to related parties", "box": [ 0.09620915207208372, 0.4624242300939078, 0.3379885604958129, 0.47500856958254417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6409395504621119, 0.4624242300939078, 0.655645432815053, 0.47500856958254417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7696160210503472, 0.4624242300939078, 0.7843219034032884, 0.47500856958254417 ], "status": "reconciled", "note": null }, { "text": "2,491", "box": [ 0.8799101386974061, 0.4624242300939078, 0.9129983739915237, 0.47500856958254417 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.4785227149423927, 0.2554885764527165, 0.49110705443102903 ], "status": "reconciled", "note": null }, { "text": "18,062", "box": [ 0.6152042563444649, 0.4785227149423927, 0.655645432815053, 0.49110705443102903 ], "status": "reconciled", "note": null }, { "text": "18,410", "box": [ 0.7438807269327001, 0.4785227149423927, 0.7843219034032884, 0.49110705443102903 ], "status": "reconciled", "note": null }, { "text": "18,788", "box": [ 0.8725571975209354, 0.4785227149423927, 0.9129983739915237, 0.49110705443102903 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.49462119979087754, 0.2505915523354524, 0.5072055392795138 ], "status": "reconciled", "note": null }, { "text": "185,786", "box": [ 0.6078513151679943, 0.49462119979087754, 0.655645432815053, 0.5072055392795138 ], "status": "reconciled", "note": null }, { "text": "146,648", "box": [ 0.7365277857562296, 0.49462119979087754, 0.7843219034032884, 0.5072055392795138 ], "status": "reconciled", "note": null }, { "text": "233,756", "box": [ 0.8652042563444649, 0.49462119979087754, 0.9129983739915237, 0.5072055392795138 ], "status": "reconciled", "note": null } ], [ { "text": "Income (Loss) Before Income Taxes", "box": [ 0.08517974030737784, 0.5107196846393623, 0.30981213438744637, 0.5233040241279987 ], "status": "reconciled", "note": null }, { "text": "(50,645)", "box": [ 0.6103218926323785, 0.5107196846393623, 0.6605572170681424, 0.5233040241279987 ], "status": "reconciled", "note": null }, { "text": "34,575", "box": [ 0.7438807269327001, 0.5107196846393623, 0.7843219034032884, 0.5233040241279987 ], "status": "reconciled", "note": null }, { "text": "(30,947)", "box": [ 0.8676748836741728, 0.5107196846393623, 0.9179102081099367, 0.5233040241279987 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.09620915207208372, 0.5268181694878472, 0.21300327076631434, 0.5394025089764836 ], "status": "reconciled", "note": null }, { "text": "(156)", "box": [ 0.628704245573555, 0.5268181694878472, 0.6605572170681424, 0.5394025089764836 ], "status": "reconciled", "note": null }, { "text": "248", "box": [ 0.7622630798738766, 0.5268181694878472, 0.7843219034032884, 0.5394025089764836 ], "status": "reconciled", "note": null }, { "text": "710", "box": [ 0.8909395504621119, 0.5268181694878472, 0.9129983739915237, 0.5394025089764836 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss)", "box": [ 0.08517974030737784, 0.5429166543363321, 0.19953268961189619, 0.5555009938249684 ], "status": "reconciled", "note": null }, { "text": "(50,489)", "box": [ 0.6103218926323785, 0.5429166543363321, 0.6605572170681424, 0.5555009938249684 ], "status": "reconciled", "note": null }, { "text": "34,327", "box": [ 0.7438807269327001, 0.5429166543363321, 0.7843219034032884, 0.5555009938249684 ], "status": "reconciled", "note": null }, { "text": "(31,657)", "box": [ 0.8676748836741728, 0.5429166543363321, 0.9179102081099367, 0.5555009938249684 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to noncontrolling interests", "box": [ 0.09620915207208372, 0.5590151391848169, 0.4295179578993056, 0.5715994786734533 ], "status": "reconciled", "note": null }, { "text": "(3,438)", "box": [ 0.617674833808849, 0.5590151391848169, 0.6605572170681424, 0.5715994786734533 ], "status": "reconciled", "note": null }, { "text": "(1,264)", "box": [ 0.7463513043970843, 0.5590151391848169, 0.7892336876563777, 0.5715994786734533 ], "status": "reconciled", "note": null }, { "text": "(806)", "box": [ 0.8860572366153493, 0.5590151391848169, 0.9179102081099367, 0.5715994786734533 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries", "box": [ 0.08517974030737784, 0.5779545331242109, 0.5022091335720487, 0.6019025089764836 ], "status": "reconciled", "note": null }, { "text": "(47,051)", "box": [ 0.6103218926323785, 0.5893181694878472, 0.6605572170681424, 0.6019025089764836 ], "status": "reconciled", "note": null }, { "text": "35,591", "box": [ 0.7438807269327001, 0.5893181694878472, 0.7843219034032884, 0.6019025089764836 ], "status": "reconciled", "note": null }, { "text": "(30,851)", "box": [ 0.8676748836741728, 0.5893181694878472, 0.9179102081099367, 0.6019025089764836 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.09620915207208372, 0.6054166543363321, 0.2465033188364864, 0.6180009938249684 ], "status": "reconciled", "note": null }, { "text": "21,304", "box": [ 0.6152042563444649, 0.6054166543363321, 0.655645432815053, 0.6180009938249684 ], "status": "reconciled", "note": null }, { "text": "21,304", "box": [ 0.7438807269327001, 0.6054166543363321, 0.7843219034032884, 0.6180009938249684 ], "status": "reconciled", "note": null }, { "text": "21,304", "box": [ 0.8725571975209354, 0.6054166543363321, 0.9129983739915237, 0.6180009938249684 ], "status": "reconciled", "note": null } ], [ { "text": "Participating securities' share in earnings", "box": [ 0.09620915207208372, 0.6215151391848169, 0.3365621379777497, 0.6340994786734533 ], "status": "reconciled", "note": null }, { "text": "1,530", "box": [ 0.6225571975209354, 0.6215151391848169, 0.655645432815053, 0.6340994786734533 ], "status": "reconciled", "note": null }, { "text": "1,216", "box": [ 0.7512336681091708, 0.6215151391848169, 0.7843219034032884, 0.6340994786734533 ], "status": "reconciled", "note": null }, { "text": "1,764", "box": [ 0.8799101386974061, 0.6215151391848169, 0.9129983739915237, 0.6340994786734533 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Attributable to Common Stockholders", "box": [ 0.08517974030737784, 0.6376136240333018, 0.44462086795981415, 0.6501979635219381 ], "status": "reconciled", "note": null }, { "text": "$ (69,885)", "box": [ 0.5435130798738766, 0.6376136240333018, 0.6605572170681424, 0.6501979635219381 ], "status": "reconciled", "note": null }, { "text": "$ 13,071", "box": [ 0.6721895504621119, 0.6376136240333018, 0.7843219034032884, 0.6501979635219381 ], "status": "reconciled", "note": null }, { "text": "$ (53,919)", "box": [ 0.8008660210503472, 0.6376136240333018, 0.9179102081099367, 0.6501979635219381 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Per Share of Common Stock", "box": [ 0.08517974030737784, 0.6698105937302715, 0.38210618262197454, 0.6823949332189079 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and Diluted", "box": [ 0.09620915207208372, 0.6859090785787563, 0.20159151663188063, 0.6984934180673926 ], "status": "reconciled", "note": null }, { "text": "$ (1.05)", "box": [ 0.5435130798738766, 0.6859090785787563, 0.6605572170681424, 0.6984934180673926 ], "status": "reconciled", "note": null }, { "text": "$ 0.19", "box": [ 0.6721895504621119, 0.6859090785787563, 0.7843219034032884, 0.6984934180673926 ], "status": "reconciled", "note": null }, { "text": "$ (0.78)", "box": [ 0.8008660210503472, 0.6859090785787563, 0.9179102081099367, 0.6984934180673926 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted Average Number of Shares of Common Stock Outstanding", "box": [ 0.08517974030737784, 0.718106048275726, 0.5181650897256689, 0.7306903877643623 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and Diluted", "box": [ 0.09620915207208372, 0.7342045331242109, 0.20159151663188063, 0.7467888726128472 ], "status": "reconciled", "note": null }, { "text": "66,807,432", "box": [ 0.5894689622268178, 0.7342045331242109, 0.655645432815053, 0.7467888726128472 ], "status": 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Stockholders' Equity | Noncontrolling Interests in Equity of Consolidated Joint Venture | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2022 | 13,110,000 | $ 131 | 69,095,011 | $ 691 | $ 1,808,983 | $ (141,503) | $ (96,764) | $ 1,571,538 | $ (102) | $ 1,571,436 |\n| Series A preferred dividends declared, $1.63 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (21,304) | \u2014 | (21,304) | \u2014 | (21,304) |\n| Common dividends declared, $1.72 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (118,948) | \u2014 | (118,948) | \u2014 | (118,948) |\n| Participating security dividends declared, $1.72 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,764) | \u2014 | (1,764) | \u2014 | (1,764) |\n| Stock-based compensation, net | \u2014 | \u2014 | 218,849 | 2 | 6,094 | \u2014 | \u2014 | 6,096 | \u2014 | 6,096 |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (30,851) | \u2014 | 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"box": [ 0.6250429249773122, 0.24248729032628677, 0.633881308815696, 0.2551538803998162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419646464646465, 0.23901825196078433, 0.6585902777777777, 0.2659790362745098 ], "status": null, "note": null }, { "text": "(21,304)", "box": [ 0.6700846354166666, 0.24248729032628677, 0.7002765385791508, 0.2551538803998162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054097222222223, 0.23901825196078433, 0.7220858585858586, 0.2659790362745098 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7490959552803425, 0.24248729032628677, 0.7579343391187263, 0.2551538803998162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7660176767676766, 0.23901825196078433, 0.7873762626262626, 0.2659790362745098 ], "status": null, "note": null }, { "text": "(21,304)", "box": [ 0.8036035094598327, 0.24248729032628677, 0.8337954126223169, 0.2551538803998162 ], "status": null, "note": null }, { "text": "", "box": [ 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null, "note": null }, { "text": "", "box": [ 0.534010101010101, 0.3554398205882353, 0.5558459595959596, 0.3762731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710656522500395, 0.35890885895373775, 0.5799040360884233, 0.37157544902726714 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6250429249773122, 0.35890885895373775, 0.633881308815696, 0.37157544902726714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419646464646465, 0.3554398205882353, 0.6585902777777777, 0.3762731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6884949809373028, 0.35890885895373775, 0.6973333647756865, 0.37157544902726714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054097222222223, 0.3554398205882353, 0.7220858585858586, 0.3762731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7490959552803425, 0.35890885895373775, 0.7579343391187263, 0.37157544902726714 ], "status": null, 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"box": [ 0.8389305555555555, 0.7096064872549018, 0.8616098484848485, 0.7304398205882352 ], "status": null, "note": null }, { "text": "(3,438)", "box": [ 0.8762108388573232, 0.7130755256204044, 0.9019835501006155, 0.7257421156939339 ], "status": null, "note": null }, { "text": "(50,489)", "box": [ 0.9257702297634549, 0.7130755256204044, 0.9559621329259391, 0.7257421156939339 ], "status": null, "note": null } ], [ { "text": "Contribution by noncontrolling interest", "box": [ 0.054924242424242424, 0.7339088589537377, 0.19360729178997002, 0.7465754490272671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4091338340682213, 0.7339088589537377, 0.4179722179066051, 0.7465754490272671 ], "status": null, "note": null }, { "text": "", "box": [ 0.42457954545454546, 0.7304398205882352, 0.44935858585858585, 0.7512731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.463111106795494, 0.7339088589537377, 0.47194949063387787, 0.7465754490272671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5170883795227668, 0.7339088589537377, 0.5259267633611505, 0.7465754490272671 ], "status": null, "note": null }, { "text": "", "box": [ 0.534010101010101, 0.7304398205882352, 0.5558459595959596, 0.7512731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710656522500395, 0.7339088589537377, 0.5799040360884233, 0.7465754490272671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6250429249773122, 0.7339088589537377, 0.633881308815696, 0.7465754490272671 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419646464646465, 0.7304398205882352, 0.6585902777777777, 0.7512731539215686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6884949809373028, 0.7339088589537377, 0.6973333647756865, 0.7465754490272671 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054097222222223, 0.7304398205882352, 0.7220858585858586, 0.7512731539215686 ], "status": null, "note": null 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Stockholders' Equity", "box": [ 0.7692803276909722, 0.155068989672692, 0.8311312126390862, 0.21348721373314952 ], "status": "reconciled", "note": null }, { "text": "Noncontrolling Interests in Equity of Consolidated Joint Venture", "box": null, "status": "header_printed_unlocated", "note": "The page prints 'Noncontrolling Interests in Equity of Consolidated Joint Venture' as a header spanning multiple lines in the rightmost section of the table." }, { "text": "Total Equity", "box": [ 0.9190530487985322, 0.18938271516288807, 0.9445871680673926, 0.21348721373314952 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2022", "box": [ 0.04640151515151515, 0.22165395699295343, 0.15947220542214133, 0.23432054706648284 ], "status": "reconciled", "note": null }, { "text": "13,110,000", "box": [ 0.37819949063387787, 0.22165395699295343, 0.4179722179066051, 0.23432054706648284 ], "status": "reconciled", "note": null }, { "text": "$ 131", "box": [ 0.4289772727272727, 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"Contribution by noncontrolling interest", "box": [ 0.054924242424242424, 0.7339088589537377, 0.19360729178997002, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4091338340682213, 0.7339088589537377, 0.4179722179066051, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.463111106795494, 0.7339088589537377, 0.47194949063387787, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5170883795227668, 0.7339088589537377, 0.5259267633611505, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5710656522500395, 0.7339088589537377, 0.5799040360884233, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6250429249773122, 0.7339088589537377, 0.633881308815696, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6884949809373028, 0.7339088589537377, 0.6973333647756865, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7490959552803425, 0.7339088589537377, 0.7579343391187263, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.82201393204506, 0.7339088589537377, 0.8308523158834438, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "2,243", "box": [ 0.8791540126607875, 0.7339088589537377, 0.8990403762971512, 0.7465754490272671 ], "status": "reconciled", "note": null }, { "text": "2,243", "box": [ 0.9331237330581202, 0.7339088589537377, 0.9530100966944839, 0.7465754490272671 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.04640151515151515, 0.7547421922870711, 0.15947220542214133, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "13,110,000", "box": [ 0.37819949063387787, 0.7547421922870711, 0.4179722179066051, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ 131", "box": [ 0.4289772727272727, 0.7547421922870711, 0.47194949063387787, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "64,367,737", "box": [ 0.4861540360884233, 0.7547421922870711, 0.5259267633611505, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ 644", "box": [ 0.5369318181818182, 0.7547421922870711, 0.5799040360884233, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ 1,687,168", "box": [ 0.5909090909090909, 0.7547421922870711, 0.633881308815696, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ (506,130)", "box": [ 0.6448863636363636, 0.7547421922870711, 0.7002765385791508, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ (9,263)", "box": [ 0.7083333333333334, 0.7547421922870711, 0.7608863753501816, 0.7674087823606005 ], "status": "reconciled", "note": null }, { "text": "$ 1,172,550", "box": [ 0.7689393939393939, 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--- | --- | --- | --- |\n| Cash Flows From Operating Activities | | | |\n| Net income (loss) | $ (50,489) | $ 34,327 | $ (31,657) |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | | | |\n| Accretion of net deferred loan fees and discounts | (16,920) | (17,197) | (23,597) |\n| Payment-in-kind interest | (1,503) | (991) | \u2014 |\n| Amortization of deferred debt issuance costs and discounts | 14,093 | 14,375 | 26,182 |\n| Loss (income) from equity method investments | 3,470 | 1,527 | 1,773 |\n| Change in net assets of consolidated variable interest entity, CMBS trust | (149) | \u2014 | \u2014 |\n| Provision for (reversal of) credit losses, net | 119,372 | 80,605 | 175,116 |\n| Depreciation and amortization | 2,604 | 983 | \u2014 |\n| Stock-based compensation expense | 7,927 | 8,261 | 8,075 |\n| Loss (gain) on sale of investment | (1,192) | 615 | \u2014 |\n| Loss (gain) on foreign currency translation | (1,190) | \u2014 | \u2014 |\n| Loss (gain) on foreign currency forward contract | 1,265 | \u2014 | \u2014 |\n| Changes in operating assets and liabilities: | | | |\n| Assets related to real estate owned, held for sale, net of liabilities | 1,048 | 1,561 | \u2014 |\n| Accrued interest receivable, net | 3,555 | 12,178 | (1,998) |\n| Other assets | 176 | (796) | 244 |\n| Accrued interest payable | (7,047) | (268) | 2,350 |\n| Due to related parties | 588 | (604) | (154) |\n| Accounts payable, accrued expenses and other liabilities | (3,325) | (2,013) | (619) |\n| Net cash provided by (used in) operating activities | 72,283 | 132,563 | 155,715 |\n| Cash Flows From Investing Activities | | | |\n| Proceeds from principal repayments and sale of commercial real estate loans | 1,420,100 | 1,426,422 | 691,346 |\n| Origination of commercial real estate loans | (1,127,476) | (298,247) | (677,287) |\n| Capital expenditures on real estate owned | (5,582) | (8,106) | (1,860) |\n| Payment to acquire real estate owned | (10,651) | (363) | \u2014 |\n| Net proceeds on sale of real estate owned, held for investment | 5,866 | \u2014 | \u2014 |\n| Net proceeds (payment) on sale of real estate owned, held for sale | 24,395 | (1,092) | \u2014 |\n| Contributions to equity method investment, real estate asset | (18,767) | (1,750) | \u2014 |\n| Contributions to equity method investment, unconsolidated entity | (14,573) | \u2014 | \u2014 |\n| Purchases of commercial mortgage-backed securities | (9,021) | \u2014 | \u2014 |\n| Payment to acquire equity method investment, real estate asset | \u2014 | (627) | \u2014 |\n| Net cash assumed from investment in real estate owned and related joint venture | \u2014 | \u2014 | 1,288 |\n| Net cash provided by (used in) investing activities | 264,291 | 1,116,237 | 13,487 |\n| Cash Flows From Financing Activities | | | |\n| Proceeds from borrowings under secured financing agreements | 1,717,335 | 601,861 | 811,119 |\n| Proceeds from issuance of secured term loan | 310,765 | 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0.4553044251721315, 0.233509836633221, 0.466490504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.45433772575757575, 0.5978823529411764, 0.46854227121212116 ], "status": null, "note": null }, { "text": "(7,047)", "box": [ 0.6395882500542535, 0.4553044251721315, 0.6777059019001481, 0.466490504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.45433772575757575, 0.7179803921568627, 0.46854227121212116 ], "status": null, "note": null }, { "text": "(268)", "box": [ 0.7694902108385672, 0.4553044251721315, 0.7978039411158343, 0.466490504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.45433772575757575, 0.8429803921568627, 0.46854227121212116 ], "status": null, "note": null }, { "text": "2,350", "box": [ 0.8841241574754902, 0.4553044251721315, 0.9135359221813726, 0.466490504717586 ], "status": null, "note": null } ], [ { "text": "Due to related parties", "box": [ 0.10356209324855431, 0.4695089706266769, 0.21573202594432955, 0.4806950501721315 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.46854227121212116, 0.5978823529411764, 0.48274681666666663 ], "status": null, "note": null }, { "text": "588", "box": [ 0.6537320504780688, 0.4695089706266769, 0.6733398936153238, 0.4806950501721315 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.46854227121212116, 0.7179803921568627, 0.48274681666666663 ], "status": null, "note": null }, { "text": "(604)", "box": [ 0.7694902108385672, 0.4695089706266769, 0.7978039411158343, 0.4806950501721315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.46854227121212116, 0.8429803921568627, 0.48274681666666663 ], "status": null, "note": null }, { "text": "(154)", "box": [ 0.8895882001889297, 0.4695089706266769, 0.917901930466197, 0.4806950501721315 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.10356209324855431, 0.48371351608122237, 0.3986993677475873, 0.4948995956266769 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.48274681666666663, 0.5978823529411764, 0.4969513621212121 ], "status": null, "note": null }, { "text": "(3,325)", "box": [ 0.6395882500542535, 0.48371351608122237, 0.6777059019001481, 0.4948995956266769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.48274681666666663, 0.7179803921568627, 0.4969513621212121 ], "status": null, "note": null }, { "text": "(2,013)", "box": [ 0.7596862892699398, 0.48371351608122237, 0.7978039411158343, 0.4948995956266769 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.48274681666666663, 0.8429803921568627, 0.4969513621212121 ], "status": null, "note": null }, { "text": "(619)", "box": [ 0.8895882001889297, 0.48371351608122237, 0.917901930466197, 0.4948995956266769 ], "status": null, "note": null 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0.5091041410812224 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.08517974030737784, 0.5263271524448587, 0.29425163518369585, 0.5375132319903133 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.5182581803030303, 0.5978823529411764, 0.5395649984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978823529411764, 0.5182581803030303, 0.6851601307189542, 0.5395649984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5182581803030303, 0.7179803921568627, 0.5395649984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7179803921568627, 0.5182581803030303, 0.8052581699346405, 0.5395649984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5182581803030303, 0.8429803921568627, 0.5395649984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429803921568627, 0.5182581803030303, 0.9211699346405229, 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[ 0.8710522620506536, 0.5405316978994043, 0.9135359221813726, 0.5517177774448587 ], "status": null, "note": null } ], [ { "text": "Origination of commercial real estate loans", "box": [ 0.09375817167992685, 0.5547362433539497, 0.3199281131519991, 0.5659223228994043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.5537695439393939, 0.5978823529411764, 0.5679740893939393 ], "status": null, "note": null }, { "text": "(1,127,476)", "box": [ 0.6167124330607894, 0.5547362433539497, 0.6777059019001481, 0.5659223228994043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5537695439393939, 0.7179803921568627, 0.5679740893939393 ], "status": null, "note": null }, { "text": "(298,247)", "box": [ 0.7466143938451032, 0.5547362433539497, 0.7978039411158343, 0.5659223228994043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5537695439393939, 0.8429803921568627, 0.5679740893939393 ], "status": null, "note": null }, { "text": "(677,287)", "box": [ 0.8667123831954657, 0.5547362433539497, 0.917901930466197, 0.5659223228994043 ], "status": null, "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.09375817167992685, 0.5689407888084951, 0.3119412091822406, 0.5801268683539497 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.5679740893939393, 0.5978823529411764, 0.5821786348484849 ], "status": null, "note": null }, { "text": "(5,582)", "box": [ 0.6395882500542535, 0.5689407888084951, 0.6777059019001481, 0.5801268683539497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5679740893939393, 0.7179803921568627, 0.5821786348484849 ], "status": null, "note": null }, { "text": "(8,106)", "box": [ 0.7596862892699398, 0.5689407888084951, 0.7978039411158343, 0.5801268683539497 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5679740893939393, 0.8429803921568627, 0.5821786348484849 ], "status": null, "note": null }, { "text": "(1,860)", "box": [ 0.8797842786203023, 0.5689407888084951, 0.917901930466197, 0.5801268683539497 ], "status": null, "note": null } ], [ { "text": "Payment to acquire real estate owned", "box": [ 0.09375817167992685, 0.5831453342630406, 0.2886862910650914, 0.5943314138084951 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.5821786348484849, 0.5978823529411764, 0.5963831803030303 ], "status": null, "note": null }, { "text": "(10,651)", "box": [ 0.6330523023418352, 0.5831453342630406, 0.6777059019001481, 0.5943314138084951 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5821786348484849, 0.7179803921568627, 0.5963831803030303 ], "status": null, "note": null }, { "text": "(363)", "box": [ 0.7694902108385672, 0.5831453342630406, 0.7978039411158343, 0.5943314138084951 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5821786348484849, 0.8429803921568627, 0.5963831803030303 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.5831453342630406, 0.9135359221813726, 0.5943314138084951 ], "status": null, "note": null } ], [ { "text": "Net proceeds on sale of real estate owned, held for investment", "box": [ 0.09375817167992685, 0.597349879717586, 0.4186601825788909, 0.6085359592630406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.5963831803030303, 0.5978823529411764, 0.6105877257575757 ], "status": null, "note": null }, { "text": "5,866", "box": [ 0.6439281289094414, 0.597349879717586, 0.6733398936153238, 0.6085359592630406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5963831803030303, 0.7179803921568627, 0.6105877257575757 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.597349879717586, 0.79343793283101, 0.6085359592630406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5963831803030303, 0.8429803921568627, 0.6105877257575757 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.597349879717586, 0.9135359221813726, 0.6085359592630406 ], "status": null, "note": null } ], [ { "text": "Net proceeds (payment) on sale of real estate owned, held for sale", "box": [ 0.09375817167992685, 0.6115544251721314, 0.43860790776271447, 0.622740504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.6105877257575757, 0.5978823529411764, 0.6247922712121212 ], "status": null, "note": null }, { "text": "24,395", "box": [ 0.6373921811970231, 0.6115544251721314, 0.6733398936153238, 0.622740504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.6105877257575757, 0.7179803921568627, 0.6247922712121212 ], "status": null, "note": null }, { "text": "(1,092)", "box": [ 0.7596862892699398, 0.6115544251721314, 0.7978039411158343, 0.622740504717586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.6105877257575757, 0.8429803921568627, 0.6247922712121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.6115544251721314, 0.9135359221813726, 0.622740504717586 ], "status": null, "note": null } ], [ { "text": "Contributions to equity method investment, real estate asset", "box": [ 0.09375817167992685, 0.625758970626677, 0.4060196222043505, 0.6369450501721314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.6247922712121212, 0.5978823529411764, 0.6389967977272727 ], "status": null, "note": null }, { "text": "(18,767)", "box": [ 0.6330523023418352, 0.625758970626677, 0.6777059019001481, 0.6369450501721314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.6247922712121212, 0.7179803921568627, 0.6389967977272727 ], "status": null, "note": null }, { "text": "(1,750)", "box": [ 0.7596862892699398, 0.625758970626677, 0.7978039411158343, 0.6369450501721314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.6247922712121212, 0.8429803921568627, 0.6389967977272727 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.625758970626677, 0.9135359221813726, 0.6369450501721314 ], "status": null, "note": null } ], [ { "text": "Contributions to equity method investment, unconsolidated entity", "box": [ 0.09375817167992685, 0.6399634775489268, 0.4369084975298713, 0.6511495570943813 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.6389967977272727, 0.5978823529411764, 0.6532013242424243 ], "status": null, "note": null }, { "text": "(14,573)", "box": [ 0.6330523023418352, 0.6399634775489268, 0.6777059019001481, 0.6511495570943813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.6389967977272727, 0.7179803921568627, 0.6532013242424243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.6399634775489268, 0.79343793283101, 0.6511495570943813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.6389967977272727, 0.8429803921568627, 0.6532013242424243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.6399634775489268, 0.9135359221813726, 0.6511495570943813 ], "status": null, "note": null } ], [ { "text": "Purchases of commercial mortgage-backed securities", "box": [ 0.09375817167992685, 0.6541680230034722, 0.37181051416334765, 0.6653541025489268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.6532013242424243, 0.5978823529411764, 0.6674058696969697 ], "status": null, "note": null }, { "text": "(9,021)", "box": [ 0.6395882500542535, 0.6541680230034722, 0.6777059019001481, 0.6653541025489268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.6532013242424243, 0.7179803921568627, 0.6674058696969697 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.6541680230034722, 0.79343793283101, 0.6653541025489268 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.6532013242424243, 0.8429803921568627, 0.6674058696969697 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.6541680230034722, 0.9135359221813726, 0.6653541025489268 ], "status": null, "note": null } ], [ { "text": "Payment to acquire equity method investment, real estate asset", "box": [ 0.09375817167992685, 0.6683725684580176, 0.42158827438853147, 0.6795586480034722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.6674058696969697, 0.5978823529411764, 0.6816104151515151 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.6683725684580176, 0.6733398936153238, 0.6795586480034722 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.6674058696969697, 0.7179803921568627, 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0.4096013486774918, 0.8358086480034722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.8236558696969697, 0.5978823529411764, 0.8378604151515151 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.8246225684580176, 0.6733398936153238, 0.8358086480034722 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.8236558696969697, 0.7179803921568627, 0.8378604151515151 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.8246225684580176, 0.79343793283101, 0.8358086480034722 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.8236558696969697, 0.8429803921568627, 0.8378604151515151 ], "status": null, "note": null }, { "text": "(143,750)", "box": [ 0.8667123831954657, 0.8246225684580176, 0.917901930466197, 0.8358086480034722 ], "status": null, "note": null } ], [ { "text": "Payments of debt and collateralized debt obligation issuance costs", "box": [ 0.09375817167992685, 0.8388271139125631, 0.43937912485957925, 0.8500131934580176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.8378604151515151, 0.5978823529411764, 0.8520649606060606 ], "status": null, "note": null }, { "text": "(25,547)", "box": [ 0.6330523023418352, 0.8388271139125631, 0.6777059019001481, 0.8500131934580176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.8378604151515151, 0.7179803921568627, 0.8520649606060606 ], "status": null, "note": null }, { "text": "(7,744)", "box": [ 0.7596862892699398, 0.8388271139125631, 0.7978039411158343, 0.8500131934580176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.8378604151515151, 0.8429803921568627, 0.8520649606060606 ], "status": null, "note": null }, { "text": "(5,811)", "box": [ 0.8797842786203023, 0.8388271139125631, 0.917901930466197, 0.8500131934580176 ], "status": null, "note": null } ], [ { "text": "Payments of common stock dividends", "box": [ 0.09375817167992685, 0.8530316593671086, 0.2927255069508272, 0.8642177389125631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5420653594771241, 0.8520649606060606, 0.5978823529411764, 0.866269506060606 ], "status": null, "note": null }, { "text": "(66,860)", "box": [ 0.6330523023418352, 0.8530316593671086, 0.6777059019001481, 0.8642177389125631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.8520649606060606, 0.7179803921568627, 0.866269506060606 ], "status": null, "note": null }, { "text": "(81,799)", "box": [ 0.7531503415575215, 0.8530316593671086, 0.7978039411158343, 0.8642177389125631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.8520649606060606, 0.8429803921568627, 0.866269506060606 ], "status": null, "note": null }, { "text": "(118,854)", "box": [ 0.8667123831954657, 0.8530316593671086, 0.917901930466197, 0.8642177389125631 ], "status": null, "note": null } ], [ { 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0.917901930466197, 0.9068313752761995 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header row; the first visible row contains the line items starting with 'Cash Flows From Operating Activities', and the leftmost column position at the top is blank." }, { "text": "2025", "box": [ 0.608856201171875, 0.15795590179135102, 0.7179803921568627, 0.18524046618529041 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.6996078491210938, 0.15795590179135102, 0.7550980312372345, 0.18524046618529041 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.6996078491210938, 0.15795590179135102, 0.8751960704529208, 0.18524046618529041 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.08517974030737784, 0.18825893209438133, 0.30005555994370403, 0.19944501163983586 ], "status": 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0.270645295730745, 0.79343793283101, 0.2818313752761995 ], "status": "reconciled", "note": null }, { "text": "26,182", "box": [ 0.877588209763072, 0.270645295730745, 0.9135359221813726, 0.2818313752761995 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (income) from equity method investments", "box": [ 0.10356209324855431, 0.2848498411852904, 0.35153594671511185, 0.296035920730745 ], "status": "reconciled", "note": null }, { "text": "3,470", "box": [ 0.6439281289094414, 0.2848498411852904, 0.6733398936153238, 0.296035920730745 ], "status": "reconciled", "note": null }, { "text": "1,527", "box": [ 0.7640261681251277, 0.2848498411852904, 0.79343793283101, 0.296035920730745 ], "status": "reconciled", "note": null }, { "text": "1,773", "box": [ 0.8841241574754902, 0.2848498411852904, 0.9135359221813726, 0.296035920730745 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entity, CMBS trust", "box": [ 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0.79343793283101, 0.32444501163983586 ], "status": "reconciled", "note": null }, { "text": "175,116", "box": [ 0.8710522620506536, 0.3132589320943813, 0.9135359221813726, 0.32444501163983586 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.10356209324855431, 0.32746347754892674, 0.2625686545777165, 0.3386495570943813 ], "status": "reconciled", "note": null }, { "text": "2,604", "box": [ 0.6439281289094414, 0.32746347754892674, 0.6733398936153238, 0.3386495570943813 ], "status": "reconciled", "note": null }, { "text": "983", "box": [ 0.7738300896937551, 0.32746347754892674, 0.79343793283101, 0.3386495570943813 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.32746347754892674, 0.9135359221813726, 0.3386495570943813 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10356209324855431, 0.3416680230034722, 0.2886993807125715, 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"text": "\u2014", "box": [ 0.9004640267565359, 0.3558726069903133, 0.9135359221813726, 0.36705868653576784 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (gain) on foreign currency translation", "box": [ 0.10356209324855431, 0.3700771524448587, 0.3275359658633961, 0.3812632319903133 ], "status": "reconciled", "note": null }, { "text": "(1,190)", "box": [ 0.6395882500542535, 0.3700771524448587, 0.6777059019001481, 0.3812632319903133 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.3700771524448587, 0.79343793283101, 0.3812632319903133 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.3700771524448587, 0.9135359221813726, 0.3812632319903133 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (gain) on foreign currency forward contract", "box": [ 0.10356209324855431, 0.3842816978994042, 0.359091540567236, 0.3954677774448587 ], "status": "reconciled", "note": null }, { "text": "1,265", "box": [ 0.6439281289094414, 0.3842816978994042, 0.6733398936153238, 0.3954677774448587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.3842816978994042, 0.79343793283101, 0.3954677774448587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.3842816978994042, 0.9135359221813726, 0.3954677774448587 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.09498366187600528, 0.39848624335394967, 0.3175588370927798, 0.4096723228994042 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets related to real estate owned, held for sale, net of liabilities", "box": [ 0.10356209324855431, 0.41269078880849513, 0.4437320684295854, 0.42387686835394967 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"(1,998)", "box": [ 0.8797842786203023, 0.42689533426304055, 0.917901930466197, 0.43808141380849513 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.10356209324855431, 0.441099879717586, 0.1670915067585465, 0.45228595926304055 ], "status": "reconciled", "note": null }, { "text": "176", "box": [ 0.6537320504780688, 0.441099879717586, 0.6733398936153238, 0.45228595926304055 ], "status": "reconciled", "note": null }, { "text": "(796)", "box": [ 0.7694902108385672, 0.441099879717586, 0.7978039411158343, 0.45228595926304055 ], "status": "reconciled", "note": null }, { "text": "244", "box": [ 0.8939280790441176, 0.441099879717586, 0.9135359221813726, 0.45228595926304055 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.10356209324855431, 0.4553044251721315, 0.233509836633221, 0.466490504717586 ], "status": "reconciled", "note": null }, { "text": "(7,047)", "box": [ 0.6395882500542535, 0.4553044251721315, 0.6777059019001481, 0.466490504717586 ], "status": "reconciled", "note": null }, { "text": "(268)", "box": [ 0.7694902108385672, 0.4553044251721315, 0.7978039411158343, 0.466490504717586 ], "status": "reconciled", "note": null }, { "text": "2,350", "box": [ 0.8841241574754902, 0.4553044251721315, 0.9135359221813726, 0.466490504717586 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related parties", "box": [ 0.10356209324855431, 0.4695089706266769, 0.21573202594432955, 0.4806950501721315 ], "status": "reconciled", "note": null }, { "text": "588", "box": [ 0.6537320504780688, 0.4695089706266769, 0.6733398936153238, 0.4806950501721315 ], "status": "reconciled", "note": null }, { "text": "(604)", "box": [ 0.7694902108385672, 0.4695089706266769, 0.7978039411158343, 0.4806950501721315 ], "status": "reconciled", "note": null }, { "text": "(154)", "box": [ 0.8895882001889297, 0.4695089706266769, 0.917901930466197, 0.4806950501721315 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.10356209324855431, 0.48371351608122237, 0.3986993677475873, 0.4948995956266769 ], "status": "reconciled", "note": null }, { "text": "(3,325)", "box": [ 0.6395882500542535, 0.48371351608122237, 0.6777059019001481, 0.4948995956266769 ], "status": "reconciled", "note": null }, { "text": "(2,013)", "box": [ 0.7596862892699398, 0.48371351608122237, 0.7978039411158343, 0.4948995956266769 ], "status": "reconciled", "note": null }, { "text": "(619)", "box": [ 0.8895882001889297, 0.48371351608122237, 0.917901930466197, 0.4948995956266769 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.08517974030737784, 0.49791806153576784, 0.36427778356215534, 0.5091041410812224 ], "status": "reconciled", "note": null }, { "text": "72,283", "box": [ 0.6373921811970231, 0.49791806153576784, 0.6733398936153238, 0.5091041410812224 ], "status": "reconciled", 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"reconciled", "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.09375817167992685, 0.5689407888084951, 0.3119412091822406, 0.5801268683539497 ], "status": "reconciled", "note": null }, { "text": "(5,582)", "box": [ 0.6395882500542535, 0.5689407888084951, 0.6777059019001481, 0.5801268683539497 ], "status": "reconciled", "note": null }, { "text": "(8,106)", "box": [ 0.7596862892699398, 0.5689407888084951, 0.7978039411158343, 0.5801268683539497 ], "status": "reconciled", "note": null }, { "text": "(1,860)", "box": [ 0.8797842786203023, 0.5689407888084951, 0.917901930466197, 0.5801268683539497 ], "status": "reconciled", "note": null } ], [ { "text": "Payment to acquire real estate owned", "box": [ 0.09375817167992685, 0.5831453342630406, 0.2886862910650914, 0.5943314138084951 ], "status": "reconciled", "note": null }, { "text": "(10,651)", "box": [ 0.6330523023418352, 0.5831453342630406, 0.6777059019001481, 0.5943314138084951 ], "status": "reconciled", "note": null }, { "text": "(363)", "box": [ 0.7694902108385672, 0.5831453342630406, 0.7978039411158343, 0.5943314138084951 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.5831453342630406, 0.9135359221813726, 0.5943314138084951 ], "status": "reconciled", "note": null } ], [ { "text": "Net proceeds on sale of real estate owned, held for investment", "box": [ 0.09375817167992685, 0.597349879717586, 0.4186601825788909, 0.6085359592630406 ], "status": "reconciled", "note": null }, { "text": "5,866", "box": [ 0.6439281289094414, 0.597349879717586, 0.6733398936153238, 0.6085359592630406 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.597349879717586, 0.79343793283101, 0.6085359592630406 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.597349879717586, 0.9135359221813726, 0.6085359592630406 ], "status": "reconciled", "note": null } ], [ { "text": "Net 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period for income taxes | \u2014 | 371 | 296 |\n| Supplemental Schedule of Non-Cash Investing and Financing Activities | | | |\n| Dividend declared, not yet paid | $ 16,092 | $ 17,178 | $ 29,805 |\n| Loan principal payments held by servicer | 74,279 | \u2014 | \u2014 |\n| Deferred financing costs, not yet paid | 934 | \u2014 | \u2014 |\n| Acquisition of real estate owned | 164,900 | 175,000 | 76,461 |\n| Acquisition of other assets related to real estate owned | 1,385 | 240 | 24,556 |\n| Assumption of other liabilities related to real estate owned | (2,081) | 807 | 15,883 |\n| Transfer of senior loans to real estate owned | 162,865 | 120,052 | 86,422 |\n| Consolidation of variable interest entities (incremental assets and liabilities) | 482,974 | \u2014 | \u2014 |\n| Noncontrolling interest contribution to real estate owned | \u2014 | 54,331 | \u2014 |\n| Transfer of senior loan to equity method investment, real estate asset | \u2014 | 82,008 | \u2014 |\n| Sale of real estate owned, held for sale, net of closing costs | \u2014 | 28,948 | \u2014 |\n| Seller financing provided on sale of real estate owned, held for sale, net | \u2014 | 30,040 | \u2014 |\n| Modifications accounted for as repayments and new loans, net of write-offs | \u2014 | 55,051 | 199,439 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 98, "bbox": [ 46.1, 358.5, 567.8, 728.1 ], "som_region": [ 0.07537581873875038, 0.08068323617029671, 0.9277058520348244, 0.5473617014258799 ], "content_region": [ 0.07537581873875038, 0.08068323617029671, 0.9277058520348244, 0.5397859438501224 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.0893440641414142, 0.5308039215686274, 0.10244381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.0893440641414142, 0.6027843137254902, 0.10244381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027843137254902, 0.0893440641414142, 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"box": [ 0.09498366187600528, 0.23219838768544823, 0.17448694565716913, 0.2433844672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.23123169040404046, 0.6027843137254902, 0.2465410338383839 ], "status": null, "note": null }, { "text": "2,721", "box": [ 0.6439281289094414, 0.23219838768544823, 0.6733398936153238, 0.2433844672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.23123169040404046, 0.7179803921568627, 0.2465410338383839 ], "status": null, "note": null }, { "text": "1,614", "box": [ 0.7640261681251277, 0.23219838768544823, 0.79343793283101, 0.2433844672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.23123169040404046, 0.8429803921568627, 0.2465410338383839 ], "status": null, "note": null }, { "text": "12,415", "box": [ 0.877588209763072, 0.23219838768544823, 0.9135359221813726, 0.2433844672309028 ], "status": null, "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash shown in the Consolidated", "box": [ 0.08517974030737784, 0.24861252909958964, 0.5000425351211448, 0.25979860864504417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.2465410338383839, 0.6027843137254902, 0.2597986095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027843137254902, 0.2465410338383839, 0.6851601307189542, 0.2597986095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.2465410338383839, 0.7179803921568627, 0.2597986095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7179803921568627, 0.2465410338383839, 0.8052581699346405, 0.2597986095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.2465410338383839, 0.8429803921568627, 0.2597986095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429803921568627, 0.2465410338383839, 0.9211699346405229, 0.2597986095959597 ], "status": null, "note": null } ], [ { "text": "Statements of Cash Flows", "box": [ 0.08517974030737784, 0.25871353920059975, 0.22853921129812602, 0.2698996187460543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5692483739915237, 0.25871353920059975, 0.575784321703942, 0.2698996187460543 ], "status": null, "note": null }, { "text": "87,338", "box": [ 0.6373921811970231, 0.25871353920059975, 0.6733398936153238, 0.2698996187460543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.68934641320721, 0.25871353920059975, 0.6958823609196283, 0.2698996187460543 ], "status": null, "note": null }, { "text": "106,547", "box": [ 0.750954272700291, 0.25871353920059975, 0.79343793283101, 0.2698996187460543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8094444524228962, 0.25871353920059975, 0.8159804001353146, 0.2698996187460543 ], "status": null, "note": null }, { "text": "148,313", "box": [ 0.8710522620506536, 0.25871353920059975, 0.9135359221813726, 0.2698996187460543 ], "status": null, "note": null } ], [ { "text": "Supplemental Disclosure of Cash Flow Information", "box": [ 0.08517974030737784, 0.28712263010969064, 0.37155886880712574, 0.2983087096551452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.2790536601010102, 0.6027843137254902, 0.30036047828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027843137254902, 0.2790536601010102, 0.6851601307189542, 0.30036047828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.2790536601010102, 0.7179803921568627, 0.30036047828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7179803921568627, 0.2790536601010102, 0.8052581699346405, 0.30036047828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.2790536601010102, 0.8429803921568627, 0.30036047828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429803921568627, 0.2790536601010102, 0.9211699346405229, 0.30036047828282836 ], "status": null, "note": null } ], [ { "text": "Cash paid during the period for interest", "box": [ 0.09375817167992685, 0.3013271755642361, 0.2992483899484273, 0.31251325510969064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5692483739915237, 0.3013271755642361, 0.575784321703942, 0.31251325510969064 ], "status": null, "note": null }, { "text": "315,915", "box": [ 0.6308562334846047, 0.3013271755642361, 0.6733398936153238, 0.31251325510969064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.68934641320721, 0.3013271755642361, 0.6958823609196283, 0.31251325510969064 ], "status": null, "note": null }, { "text": "398,805", "box": [ 0.750954272700291, 0.3013271755642361, 0.79343793283101, 0.31251325510969064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8094444524228962, 0.3013271755642361, 0.8159804001353146, 0.31251325510969064 ], "status": null, "note": null }, { "text": "430,275", "box": [ 0.8710522620506536, 0.3013271755642361, 0.9135359221813726, 0.31251325510969064 ], "status": null, "note": null } ], [ { "text": "Cash paid during the period for income taxes", "box": [ 0.09375817167992685, 0.3155317210187816, 0.3293791128919015, 0.3267178005642361 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.31456502373737383, 0.6027843137254902, 0.335871841919192 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.3155317210187816, 0.6733398936153238, 0.3267178005642361 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.31456502373737383, 0.7179803921568627, 0.335871841919192 ], "status": null, "note": null }, { "text": "371", "box": [ 0.7738300896937551, 0.3155317210187816, 0.79343793283101, 0.3267178005642361 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.31456502373737383, 0.8429803921568627, 0.335871841919192 ], "status": null, "note": null }, { "text": "296", "box": [ 0.8939280790441176, 0.3155317210187816, 0.9135359221813726, 0.3267178005642361 ], "status": null, "note": null } ], [ { "text": "Supplemental Schedule of Non-Cash Investing and Financing Activities", "box": [ 0.08517974030737784, 0.34394081192787246, 0.48257850198184743, 0.35512689147332704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.335871841919192, 0.6027843137254902, 0.35717864116161613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027843137254902, 0.335871841919192, 0.6851601307189542, 0.35717864116161613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.335871841919192, 0.7179803921568627, 0.35717864116161613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7179803921568627, 0.335871841919192, 0.8052581699346405, 0.35717864116161613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.335871841919192, 0.8429803921568627, 0.35717864116161613 ], "status": null, 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0.38558771313131307 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.37234986430466777, 0.9135359221813726, 0.3835359438501223 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs, not yet paid", "box": [ 0.09375817167992685, 0.38655440975921324, 0.2905163733787786, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.38558771313131307, 0.6027843137254902, 0.39979225858585854 ], "status": null, "note": null }, { "text": "934", "box": [ 0.6537320504780688, 0.38655440975921324, 0.6733398936153238, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.38558771313131307, 0.7179803921568627, 0.39979225858585854 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.38655440975921324, 0.79343793283101, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 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null }, { "text": "", "box": [ 0.8052581699346405, 0.413996804040404, 0.8429803921568627, 0.4282013494949494 ], "status": null, "note": null }, { "text": "24,556", "box": [ 0.877588209763072, 0.4149635006683041, 0.9135359221813726, 0.4261495802137587 ], "status": null, "note": null } ], [ { "text": "Assumption of other liabilities related to real estate owned", "box": [ 0.09375817167992685, 0.4291680461228496, 0.39945754506229575, 0.4403541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.4282013494949494, 0.6027843137254902, 0.4424058949494949 ], "status": null, "note": null }, { "text": "(2,081)", "box": [ 0.6395882500542535, 0.4291680461228496, 0.6777059019001481, 0.4403541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.4282013494949494, 0.7179803921568627, 0.4424058949494949 ], "status": null, "note": null }, { "text": "807", "box": [ 0.7738300896937551, 0.4291680461228496, 0.79343793283101, 0.4403541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.4282013494949494, 0.8429803921568627, 0.4424058949494949 ], "status": null, "note": null }, { "text": "15,883", "box": [ 0.877588209763072, 0.4291680461228496, 0.9135359221813726, 0.4403541256683041 ], "status": null, "note": null } ], [ { "text": "Transfer of senior loans to real estate owned", "box": [ 0.09375817167992685, 0.44337259157739506, 0.3257059334150327, 0.4545586711228496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.4424058949494949, 0.6027843137254902, 0.45661044040404036 ], "status": null, "note": null }, { "text": "162,865", "box": [ 0.6308562334846047, 0.44337259157739506, 0.6733398936153238, 0.4545586711228496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.4424058949494949, 0.7179803921568627, 0.45661044040404036 ], "status": null, "note": null }, { "text": "120,052", "box": [ 0.750954272700291, 0.44337259157739506, 0.79343793283101, 0.4545586711228496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.4424058949494949, 0.8429803921568627, 0.45661044040404036 ], "status": null, "note": null }, { "text": "86,422", "box": [ 0.877588209763072, 0.44337259157739506, 0.9135359221813726, 0.4545586711228496 ], "status": null, "note": null } ], [ { "text": "Consolidation of variable interest entities (incremental assets and liabilities)", "box": [ 0.09375817167992685, 0.4575771370319405, 0.49096081303615197, 0.46876321657739506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.45661044040404036, 0.6027843137254902, 0.4708149858585858 ], "status": null, "note": null }, { "text": "482,974", "box": [ 0.6308562334846047, 0.4575771370319405, 0.6733398936153238, 0.46876321657739506 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.45661044040404036, 0.7179803921568627, 0.4708149858585858 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7803660374061734, 0.4575771370319405, 0.79343793283101, 0.46876321657739506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.45661044040404036, 0.8429803921568627, 0.4708149858585858 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.4575771370319405, 0.9135359221813726, 0.46876321657739506 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interest contribution to real estate owned", "box": [ 0.09375817167992685, 0.47178168248648594, 0.39001963496987335, 0.4829677620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.4708149858585858, 0.6027843137254902, 0.48501953131313125 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.47178168248648594, 0.6733398936153238, 0.4829677620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.4708149858585858, 0.7179803921568627, 0.48501953131313125 ], "status": null, "note": null }, { "text": "54,331", "box": [ 0.7574902204127093, 0.47178168248648594, 0.79343793283101, 0.4829677620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.4708149858585858, 0.8429803921568627, 0.48501953131313125 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.47178168248648594, 0.9135359221813726, 0.4829677620319405 ], "status": null, "note": null } ], [ { "text": "Transfer of senior loan to equity method investment, real estate asset", "box": [ 0.09375817167992685, 0.4859862279410314, 0.4535229252833946, 0.49717230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.48501953131313125, 0.6027843137254902, 0.4992240767676767 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.4859862279410314, 0.6733398936153238, 0.49717230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.48501953131313125, 0.7179803921568627, 0.4992240767676767 ], "status": null, "note": null }, { "text": "82,008", "box": [ 0.7574902204127093, 0.4859862279410314, 0.79343793283101, 0.49717230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.48501953131313125, 0.8429803921568627, 0.4992240767676767 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.4859862279410314, 0.9135359221813726, 0.49717230748648594 ], "status": null, "note": null } ], [ { "text": "Sale of real estate owned, held for sale, net of closing costs", "box": [ 0.09375817167992685, 0.5001907733955768, 0.40268632477405025, 0.5113768529410314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.4992240767676767, 0.6027843137254902, 0.5134286222222222 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.5001907733955768, 0.6733398936153238, 0.5113768529410314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.4992240767676767, 0.7179803921568627, 0.5134286222222222 ], "status": null, "note": null }, { "text": "28,948", "box": [ 0.7574902204127093, 0.5001907733955768, 0.79343793283101, 0.5113768529410314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.4992240767676767, 0.8429803921568627, 0.5134286222222222 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.5001907733955768, 0.9135359221813726, 0.5113768529410314 ], "status": null, "note": null } ], [ { "text": "Seller financing provided on sale of real estate owned, held for sale, net", "box": [ 0.09375817167992685, 0.5143953188501224, 0.4683856839448019, 0.5255813983955768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.5134286222222222, 0.6027843137254902, 0.5276331676767676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.5143953188501224, 0.6733398936153238, 0.5255813983955768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5134286222222222, 0.7179803921568627, 0.5276331676767676 ], "status": null, "note": null }, { "text": "30,040", "box": [ 0.7574902204127093, 0.5143953188501224, 0.79343793283101, 0.5255813983955768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5134286222222222, 0.8429803921568627, 0.5276331676767676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004640267565359, 0.5143953188501224, 0.9135359221813726, 0.5255813983955768 ], "status": null, "note": null } ], [ { "text": "Modifications accounted for as repayments and new loans, net of write-offs", "box": [ 0.09375817167992685, 0.5285998643046678, 0.48909156151067196, 0.5397859438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5308039215686274, 0.5276331676767676, 0.6027843137254902, 0.5397859454545454 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6602679981904871, 0.5285998643046678, 0.6733398936153238, 0.5397859438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6851601307189542, 0.5276331676767676, 0.7179803921568627, 0.5397859454545454 ], "status": null, "note": null }, { "text": "55,051", "box": [ 0.7574902204127093, 0.5285998643046678, 0.79343793283101, 0.5397859438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8052581699346405, 0.5276331676767676, 0.8429803921568627, 0.5397859454545454 ], "status": null, "note": null }, { "text": "199,439", "box": [ 0.8710522620506536, 0.5285998643046678, 0.9135359221813726, 0.5397859438501224 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table with a header row containing year labels (2025, 2024, 2023) but no printed text in the leftmost column header position above the item descriptions." }, { "text": "2025", "box": [ 0.608856201171875, 0.0893440641414142, 0.7179803921568627, 0.11554355813999369 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.6996078491210938, 0.0893440641414142, 0.7550980312372345, 0.11554355813999369 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.6996078491210938, 0.0893440641414142, 0.8751960704529208, 0.11554355813999369 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.08517974030737784, 0.1185620240490846, 0.3628268023721533, 0.12974810359453914 ], "status": "reconciled", "note": null }, { "text": "(355,783)", "box": [ 0.6265163546294169, 0.1185620240490846, 0.6777059019001481, 0.12974810359453914 ], "status": "reconciled", "note": null }, { "text": "(1,290,566)", "box": [ 0.7368104722764757, 0.1185620240490846, 0.7978039411158343, 0.12974810359453914 ], "status": "reconciled", "note": null }, { "text": "(271,510)", "box": [ 0.8667123831954657, 0.1185620240490846, 0.917901930466197, 0.12974810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash", "box": [ 0.08517974030737784, 0.1469711149581755, 0.4837026658400991, 0.15815719450363006 ], "status": "reconciled", "note": null }, { "text": "(19,209)", "box": [ 0.6330523023418352, 0.1469711149581755, 0.6777059019001481, 0.15815719450363006 ], "status": "reconciled", "note": null }, { "text": "(41,766)", "box": [ 0.7531503415575215, 0.1469711149581755, 0.7978039411158343, 0.15815719450363006 ], "status": "reconciled", "note": null }, { "text": "(102,308)", "box": [ 0.8667123831954657, 0.1469711149581755, 0.917901930466197, 0.15815719450363006 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, Cash Equivalents and Restricted Cash at Beginning of Period", "box": [ 0.08517974030737784, 0.16117566041272097, 0.4626699210771548, 0.1723617399581755 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"note": null }, { "text": "$ 148,313", "box": [ 0.8094444524228962, 0.1753802058672664, 0.9135359221813726, 0.18656628541272097 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash", "box": [ 0.08517974030737784, 0.20378929677635732, 0.41401637457554635, 0.21497537632181188 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09375817167992685, 0.2179938422309028, 0.23135296192044527, 0.22917992177635732 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.5692483739915237, 0.2179938422309028, 0.6733398936153238, 0.22917992177635732 ], "status": "reconciled", "note": null }, { "text": "$ 104,933", "box": [ 0.68934641320721, 0.2179938422309028, 0.79343793283101, 0.22917992177635732 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Commercial Real Estate Loans", "subtitle": "", "markdown": "| Loan Type | Outstanding Principal | Amortized Cost(A) | Carrying Value(B) | Loan Count | Weighted Average Floating Rate Loan % | Weighted Average Coupon(D) | Weighted Average Life (Years)(E) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| December 31, 2025 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 5,361,863 | $ 5,347,756 | $ 5,145,832 | 53 | 98.6 % | 7.0 % | 1.8 |\n| December 31, 2024 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 5,900,163 | $ 5,888,622 | $ 5,771,519 | 51 | 98.6 % | 7.5 % | 2.0 |", "footnotes": [ { "marker": "A", "text": "Amortized cost represents the outstanding loan principal, net of applicable unamortized discounts, loan origination fees, cost recovery interest and write-offs on uncollectible loan balances." }, { "marker": "B", "text": "Carrying value represents the loan amortized cost, net of applicable allowance for credit losses." }, { "marker": "C", "text": "Average weighted by outstanding loan principal." }, { "marker": "D", "text": "Weighted average coupon assumes the greater of the applicable benchmark rates, or the applicable contractual rate floor. Excludes loans on nonaccrual status." }, { "marker": "E", "text": "The weighted average life assumes all extension options are exercised by the borrowers." }, { "marker": "F", "text": "Excludes fully written off loans." } ], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)", "(E)", "(F)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(E)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(F)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(F)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 109, "bbox": [ 43.5, 457.1, 568.7, 708.5 ], "som_region": [ 0.07107843137254902, 0.10545310588798137, 0.9291831621157577, 0.4228089265149049 ], "content_region": [ 0.07107843137254902, 0.10545310588798137, 0.9291831621157577, 0.4165283742577139 ], "cell_grid": [ [ { "text": "The \nfollowing", "box": [ 0.08088235294117647, 0.11438519696969697, 0.10627451129988127, 0.12701146289555712 ], "status": null, "note": null }, { "text": "table summarizes KREF's \ninvestments \nin commercial \nreal estate \nloans as of December 31, 2025 and", "box": [ 0.18900325251560585, 0.11302886346373896, 0.9190850351371017, 0.12701146289555712 ], "status": null, "note": null } ], [ { "text": "December 31, 2024:", "box": [ 0.08088235294117647, 0.12827408585858585, 0.12099999999999998, 0.14216297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.12099999999999998, 0.12827408585858585, 0.9231699836601308, 0.14586666080808072 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.14586666080808072, 0.12099999999999998, 0.16361802878787882 ], "status": null, "note": null }, { "text": "Weighted Average(C)", "box": [ 0.7383660210503472, 0.1488650543521149, 0.853558309717116, 0.16005113389756945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.16361802878787882, 0.12099999999999998, 0.17810617015151514 ], "status": null, "note": null }, { "text": "Outstanding \nAmortized \nCarrying \nLoan \nFloating Rate \nLife", "box": [ 0.3211764665990094, 0.16609985659820864, 0.8936209086499183, 0.1772859361436632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.17810617015151514, 0.12099999999999998, 0.1924059328282829 ], "status": null, "note": null }, { "text": "Loan Type\nPrincipal\nCost(A)\nValue(B)\nCount\nLoan %\nCoupon(D)\n(Years)(E)", "box": [ 0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.08517974030737784, 0.19431959980666036, 0.12099999999999998, 0.2055056793521149 ], "status": null, "note": null }, { "text": "", "box": [ 0.12099999999999998, 0.1924059328282829, 0.9231699836601308, 0.20831452873737374 ], "status": null, "note": null } ], [ { "text": "Loans held-for-investment(F)", "box": [ 0.09620915207208372, 0.2104180846551452, 0.12099999999999998, 0.22160416420059975 ], "status": null, "note": null }, { "text": "", "box": [ 0.12099999999999998, 0.20831452873737374, 0.9231699836601308, 0.22460290252525258 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.10356209324855431, 0.22651656950363006, 0.12099999999999998, 0.23770264904908459 ], "status": null, "note": null }, { "text": "$ \n5,361,863 \n$ \n5,347,756 \n$ \n5,145,832 \n \n53 \n98.6 %\n7.0 %\n1.8", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": null, "note": null } ], [ { "text": "December 31, 2024", "box": [ 0.08517974030737784, 0.25871353920059975, 0.12099999999999998, 0.2698996187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.12099999999999998, 0.24875062979797985, 0.9231699836601308, 0.27270846813131316 ], "status": null, "note": null } ], [ { "text": "Loans held-for-investment(F)", "box": [ 0.09620915207208372, 0.2748120240490846, 0.12099999999999998, 0.28599810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.12099999999999998, 0.27270846813131316, 0.9231699836601308, 0.288996841919192 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.10356209324855431, 0.2909105088975694, 0.12099999999999998, 0.302096588443024 ], "status": null, "note": null }, { "text": "$ \n5,900,163 \n$ \n5,888,622 \n$ \n5,771,519 \n \n51 \n98.6 %\n7.5 %\n2.0", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.3204937559185606, 0.0990261501736111, 0.33167983546401514 ], "status": null, "note": null }, { "text": "Amortized cost represents the outstanding loan principal, net of applicable unamortized discounts, loan origination fees, cost recovery interest and", "box": [ 0.13971895953409033, 0.3204937559185606, 0.9192483939376532, 0.33167983546401514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.33268996060606054, 0.12099999999999998, 0.34481119797979803 ], "status": null, "note": null }, { "text": "write-offs on uncollectible loan balances.", "box": [ 0.13970588235294118, 0.33261501427852747, 0.3557059094796773, 0.343801093823982 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.3447362341061987, 0.0983071919360192, 0.3559223136516533 ], "status": null, "note": null }, { "text": "Carrying value represents the loan amortized cost, net of applicable allowance for credit losses.", "box": [ 0.13971895953409033, 0.3447362341061987, 0.6381503834443933, 0.3559223136516533 ], "status": null, "note": null } ], [ { "text": "(C)", "box": [ 0.08088235294117647, 0.35685745393387, 0.0983071919360192, 0.3680435334793245 ], "status": null, "note": null }, { "text": "Average weighted by outstanding loan principal.", "box": [ 0.13970588235294118, 0.35685745393387, 0.39456864899280025, 0.3680435334793245 ], "status": null, "note": null } ], [ { "text": "(D)", "box": [ 0.08088235294117647, 0.36897863522924557, 0.0990261501736111, 0.38016471477470015 ], "status": null, "note": null }, { "text": "Weighted average coupon assumes the greater of the applicable benchmark rates, or the applicable contractual rate floor. Excludes loans on", "box": [ 0.13970588235294118, 0.36897863522924557, 0.9193792405471303, 0.38016471477470015 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.3811748217171717, 0.12099999999999998, 0.39329604015151515 ], "status": null, "note": null }, { "text": "nonaccrual status.", "box": [ 0.13970588235294118, 0.38109985505691685, 0.23336602503957313, 0.3922859346023714 ], "status": null, "note": null } ], [ { "text": "(E)", "box": [ 0.08088235294117647, 0.3932210748845881, 0.09756209803562538, 0.4044071544300426 ], "status": null, "note": null }, { "text": "The weighted average life assumes all extension options are exercised by the borrowers.", "box": [ 0.13971895953409033, 0.3932210748845881, 0.6011046365974775, 0.4044071544300426 ], "status": null, "note": null } ], [ { "text": "(F)", "box": [ 0.08088235294117647, 0.4053422947122593, 0.09684314603119894, 0.4165283742577139 ], "status": null, "note": null }, { "text": "Excludes fully written off loans.", "box": [ 0.13971897200042127, 0.4053422947122593, 0.30852942373238357, 0.4165283742577139 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Outstanding Principal", "box": [ 0.3211764665990094, 0.16609985659820864, 0.8936209086499183, 0.1772859361436632 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost(A)", "box": [ 0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Carrying Value(B)", "box": [ 0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": [ 0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Floating Rate Loan %", "box": [ 0.1633169884775199, 0.1488650543521149, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Coupon(D)", "box": [ 0.1633169884775199, 0.1488650543521149, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Life (Years)(E)", "box": [ 0.1633169884775199, 0.1488650543521149, 0.9086870181015114, 0.18940719450363006 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.08517974030737784, 0.19431959980666036, 0.12099999999999998, 0.2055056793521149 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held-for-investment(F)", "box": [ 0.09620915207208372, 0.2104180846551452, 0.12099999999999998, 0.22160416420059975 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.10356209324855431, 0.22651656950363006, 0.12099999999999998, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "$ 5,361,863", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "$ 5,347,756", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "$ 5,145,832", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "98.6 %", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2024", "box": [ 0.08517974030737784, 0.25871353920059975, 0.12099999999999998, 0.2698996187460543 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held-for-investment(F)", "box": [ 0.09620915207208372, 0.2748120240490846, 0.12099999999999998, 0.28599810359453914 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.10356209324855431, 0.2909105088975694, 0.12099999999999998, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "$ 5,900,163", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "$ 5,888,622", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "$ 5,771,519", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "98.6 %", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "7.5 %", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.3155719034032884, 0.2909105088975694, 0.9148202534594567, 0.302096588443024 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal", "row": 0, "col": 1, "sources": [ "Outstanding \nAmortized \nCarrying \nLoan \nFloating Rate \nLife" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3211764665990094, 0.16609985659820864, 0.8936209086499183, 0.1772859361436632 ] ], "box": [ 0.3211764665990094, 0.16609985659820864, 0.8936209086499183, 0.1772859361436632 ], "grounded_by": "cell_address" }, { "result": "Amortized Cost(A)", "row": 0, "col": 2, "sources": [ "Loan Type\nPrincipal\nCost(A)\nValue(B)\nCount\nLoan %\nCoupon(D)\n(Years)(E)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.1633169884775199, 0.1782211149581755, 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Carrying Value |\n| --- | --- | --- | --- |\n| Balance at December 31, 2023 | $ 7,343,548 | $ (210,470) | $ 7,133,078 |\n| Originations and future fundings, net(A) | 383,338 | \u2014 | 383,338 |\n| Proceeds from sales and loan repayments | (1,481,473) | \u2014 | (1,481,473) |\n| Accretion of loan discount and other amortization, net | 17,197 | \u2014 | 17,197 |\n| Payment-in-kind interest | 991 | \u2014 | 991 |\n| (Provision for) reversal of credit losses | \u2014 | (80,179) | (80,179) |\n| Write-offs charged | (173,771) | 173,771 | \u2014 |\n| Write-offs recovered | 225 | (225) | \u2014 |\n| Transfer to real estate owned | (201,433) | \u2014 | (201,433) |\n| Balance at December 31, 2024 | $ 5,888,622 | $ (117,103) | $ 5,771,519 |\n| Originations and future fundings, net(A) | 1,127,476 | \u2014 | 1,127,476 |\n| Proceeds from loan repayments | (1,494,377) | \u2014 | (1,494,377) |\n| Accretion of loan discount and other amortization, net | 16,920 | \u2014 | 16,920 |\n| Payment-in-kind interest | 1,503 | \u2014 | 1,503 |\n| (Provision for) reversal of credit losses | \u2014 | (119,649) | (119,649) |\n| Write-offs charged | (34,828) | 34,828 | \u2014 |\n| Transfer to real estate owned | (162,847) | \u2014 | (162,847) |\n| Gain (loss) on foreign currency translation | 5,287 | \u2014 | 5,287 |\n| Balance at December 31, 2025 | $ 5,347,756 | $ (201,924) | $ 5,145,832 |", "footnotes": [ { "marker": "(A)", "text": "Net of applicable premiums, discounts and deferred loan origination costs. Includes fundings on previously originated loans." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(A)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 109, "bbox": [ 43.5, 147.1, 567.8, 457.1 ], "som_region": [ 0.07107843137254902, 0.4228089265149049, 0.9277026606541053, 0.8143188014174952 ], "content_region": [ 0.07107843137254902, 0.4228089265149049, 0.9277026606541053, 0.7772480357776989 ], "cell_grid": [ [ { "text": "Activity \u2014 For the years ended December 31, 2025 and 2024, the loan portfolio activity was as follows:", "box": [ 0.08088235294117647, 0.4304458156565657, 0.44449346205767465, 0.44307207820391414 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.4304458156565657, 0.5783366013071896, 0.44611335530303026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5783366013071896, 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0.6692908496732026, 0.46026574974747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.44611335530303026, 0.7112385620915033, 0.46026574974747475 ], "status": null, "note": null }, { "text": "Allowance for", "box": [ 0.6913888968673407, 0.4480695628156566, 0.7694281285105188, 0.4592556423611111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.44611335530303026, 0.8337875816993464, 0.46026574974747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.8337875816993464, 0.44611335530303026, 0.9211666666666667, 0.46026574974747475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.46026574974747475, 0.46267483660130715, 0.4743756045454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.46026574974747475, 0.5783366013071896, 0.4743756045454545 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.5588725470249949, 0.4601907826433278, 0.6470686469981873, 0.47137686218878233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.46026574974747475, 0.7112385620915033, 0.4743756045454545 ], "status": null, "note": null }, { "text": "Credit Losses", "box": [ 0.6924836401845894, 0.4601907826433278, 0.7683529324001737, 0.47137686218878233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.46026574974747475, 0.8337875816993464, 0.4743756045454545 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8141176311019199, 0.4601907826433278, 0.9015947728375204, 0.47137686218878233 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2023", "box": [ 0.08517974030737784, 0.47628926749181266, 0.25248366711186426, 0.4874753470372672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.47628926749181266, 0.5525000079784518, 0.4874753470372672 ], "status": null, "note": null }, { "text": 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"status": null, "note": null }, { "text": "383,338", "box": [ 0.6150620903065002, 0.4923877523402975, 0.6575457504372192, 0.503573831885752 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.49028420045454546, 0.7112385620915033, 0.5065725742424242 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4923877523402975, 0.7860947652579913, 0.503573831885752 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.49028420045454546, 0.8337875816993464, 0.5065725742424242 ], "status": null, "note": null }, { "text": "383,338", "box": [ 0.8710621353847529, 0.4923877523402975, 0.9135457955154718, 0.503573831885752 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales and loan repayments", "box": [ 0.09620915207208372, 0.5084862371887824, 0.3121960957845052, 0.5196723167342369 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.5065725742424242, 0.5783366013071896, 0.522671059090909 ], "status": null, "note": null }, { "text": "(1,481,473)", "box": [ 0.6009052251678666, 0.5084862371887824, 0.6618986940072253, 0.5196723167342369 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.5065725742424242, 0.7112385620915033, 0.522671059090909 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5084862371887824, 0.7860947652579913, 0.5196723167342369 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5065725742424242, 0.8337875816993464, 0.522671059090909 ], "status": null, "note": null }, { "text": "(1,481,473)", "box": [ 0.8569052702461193, 0.5084862371887824, 0.9178987390854779, 0.5196723167342369 ], "status": null, "note": null } ], [ { "text": "Accretion of loan discount and other amortization, net", "box": [ 0.09620915207208372, 0.5245847220372672, 0.37938563028971356, 0.5357708015827217 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.522671059090909, 0.5783366013071896, 0.5387695439393939 ], "status": null, "note": null }, { "text": "17,197", "box": [ 0.6215980380189186, 0.5245847220372672, 0.6575457504372192, 0.5357708015827217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.522671059090909, 0.7112385620915033, 0.5387695439393939 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5245847220372672, 0.7860947652579913, 0.5357708015827217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.522671059090909, 0.8337875816993464, 0.5387695439393939 ], "status": null, "note": null }, { "text": "17,197", "box": [ 0.8775980830971711, 0.5245847220372672, 0.9135457955154718, 0.5357708015827217 ], "status": null, "note": null } ], [ { "text": "Payment-in-kind interest", "box": [ 0.09620915207208372, 0.540683206885752, 0.2258169884775199, 0.5518692864312066 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.5387695439393939, 0.5783366013071896, 0.5536070547979798 ], "status": null, "note": null }, { "text": "991", "box": [ 0.6379379072999642, 0.540683206885752, 0.6575457504372192, 0.5518692864312066 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.5387695439393939, 0.7112385620915033, 0.5536070547979798 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.540683206885752, 0.7860947652579913, 0.5518692864312066 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5387695439393939, 0.8337875816993464, 0.5536070547979798 ], "status": null, "note": null }, { "text": "991", "box": [ 0.8939379523782169, 0.540683206885752, 0.9135457955154718, 0.5518692864312066 ], "status": null, "note": null } ], [ { "text": "(Provision for) reversal of credit losses", "box": [ 0.09620915207208372, 0.5567816917342369, 0.29985622331207873, 0.5679677712796914 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.5536070547979798, 0.5783366013071896, 0.5709681659090909 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6412091722675398, 0.5539884856252959, 0.6575490415485856, 0.5679710850571141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.5536070547979798, 0.7112385620915033, 0.5709681659090909 ], "status": null, "note": null }, { "text": "(80,179)", "box": [ 0.7457941092696845, 0.5567816917342369, 0.7904477088279973, 0.5679677712796914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5536070547979798, 0.8337875816993464, 0.5709681659090909 ], "status": null, "note": null }, { "text": "(80,179)", "box": [ 0.873245139527165, 0.5567816917342369, 0.9178987390854779, 0.5679677712796914 ], "status": null, "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09498366187600528, 0.5728801765827217, 0.19406864689845665, 0.5840662561281763 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.5709681659090909, 0.5783366013071896, 0.5870649984848485 ], "status": null, "note": null }, { "text": "(173,771)", "box": [ 0.6107091467364941, 0.5728801765827217, 0.6618986940072253, 0.5840662561281763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.5709681659090909, 0.7112385620915033, 0.5870649984848485 ], "status": null, "note": null }, { "text": "173,771", "box": [ 0.7436111051272722, 0.5728801765827217, 0.7860947652579913, 0.5840662561281763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5709681659090909, 0.8337875816993464, 0.5870649984848485 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5728801765827217, 0.9135457955154718, 0.5840662561281763 ], "status": null, "note": null } ], [ { "text": "Write-offs recovered", "box": [ 0.09498366187600528, 0.5889786614312066, 0.20422551522847093, 0.6001647409766612 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.5870649984848485, 0.5783366013071896, 0.6031634833333334 ], "status": null, "note": null }, { "text": "225", "box": [ 0.6379379072999642, 0.5889786614312066, 0.6575457504372192, 0.6001647409766612 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.5870649984848485, 0.7112385620915033, 0.6031634833333334 ], "status": null, "note": null }, { "text": "(225)", "box": [ 0.7621339785507302, 0.5889786614312066, 0.7904477088279973, 0.6001647409766612 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5870649984848485, 0.8337875816993464, 0.6031634833333334 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5889786614312066, 0.9135457955154718, 0.6001647409766612 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.09498366187600528, 0.6050771462796914, 0.2466961231107026, 0.616263225825146 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6031634833333334, 0.5783366013071896, 0.6192619681818181 ], "status": null, "note": null }, { "text": "(201,433)", "box": [ 0.6107091467364941, 0.6050771462796914, 0.6618986940072253, 0.616263225825146 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6031634833333334, 0.7112385620915033, 0.6192619681818181 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6050771462796914, 0.7860947652579913, 0.616263225825146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6031634833333334, 0.8337875816993464, 0.6192619681818181 ], "status": null, "note": null }, { "text": "(201,433)", "box": [ 0.8667091918147467, 0.6050771462796914, 0.9178987390854779, 0.616263225825146 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.08517974030737784, 0.6211756311281763, 0.25248366711186426, 0.6323617106736309 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.6211756311281763, 0.5525000079784518, 0.6323617106736309 ], "status": null, "note": null }, { "text": "5,888,622", "box": [ 0.6052581687378727, 0.6211756311281763, 0.6575457504372192, 0.6323617106736309 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6211756311281763, 0.6799509883706086, 0.6323617106736309 ], "status": null, "note": null }, { "text": "(117,103)", "box": [ 0.7392581615572661, 0.6211756311281763, 0.7904477088279973, 0.6323617106736309 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6211756311281763, 0.8074019687627655, 0.6323617106736309 ], "status": null, "note": null }, { "text": "5,771,519", "box": [ 0.8612582138161254, 0.6211756311281763, 0.9135457955154718, 0.6323617106736309 ], "status": null, "note": null } ], [ { "text": "Originations and future fundings, net(A)", "box": [ 0.09620915207208372, 0.6372741159766612, 0.30141763126148896, 0.6484601569898201 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6351705640909091, 0.5783366013071896, 0.6514589189393939 ], "status": null, "note": null }, { "text": "1,127,476", "box": [ 0.6052581687378727, 0.6372741159766612, 0.6575457504372192, 0.6484601569898201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6351705640909091, 0.7112385620915033, 0.6514589189393939 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6372741159766612, 0.7860947652579913, 0.6484601569898201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6351705640909091, 0.8337875816993464, 0.6514589189393939 ], "status": null, "note": null }, { "text": "1,127,476", "box": [ 0.8612582138161254, 0.6372741159766612, 0.9135457955154718, 0.6484601569898201 ], "status": null, "note": null } ], [ { "text": "Proceeds from loan repayments", "box": [ 0.09620915207208372, 0.6533725622928503, 0.26137255998997905, 0.6645586418383049 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6514589189393939, 0.5783366013071896, 0.6675573848484848 ], "status": null, "note": null }, { "text": "(1,494,377)", "box": [ 0.6009052251678666, 0.6533725622928503, 0.6618986940072253, 0.6645586418383049 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6514589189393939, 0.7112385620915033, 0.6675573848484848 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6533725622928503, 0.7860947652579913, 0.6645586418383049 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6514589189393939, 0.8337875816993464, 0.6675573848484848 ], "status": null, "note": null }, { "text": "(1,494,377)", "box": [ 0.8569052702461193, 0.6533725622928503, 0.9178987390854779, 0.6645586418383049 ], "status": null, "note": null } ], [ { "text": "Accretion of loan discount and other amortization, net", "box": [ 0.09620915207208372, 0.6694710471413352, 0.37938563028971356, 0.6806571266867898 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6675573848484848, 0.5783366013071896, 0.6836558696969697 ], "status": null, "note": null }, { "text": "16,920", "box": [ 0.6215980380189186, 0.6694710471413352, 0.6575457504372192, 0.6806571266867898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6675573848484848, 0.7112385620915033, 0.6836558696969697 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6694710471413352, 0.7860947652579913, 0.6806571266867898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6675573848484848, 0.8337875816993464, 0.6836558696969697 ], "status": null, "note": null }, { "text": "16,920", "box": [ 0.8775980830971711, 0.6694710471413352, 0.9135457955154718, 0.6806571266867898 ], "status": null, "note": null } ], [ { "text": "Payment-in-kind interest", "box": [ 0.09620915207208372, 0.6855695319898201, 0.2258169884775199, 0.6967556115352747 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6836558696969697, 0.5783366013071896, 0.6997543545454545 ], "status": null, "note": null }, { "text": "1,503", "box": [ 0.6281339857313368, 0.6855695319898201, 0.6575457504372192, 0.6967556115352747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6836558696969697, 0.7112385620915033, 0.6997543545454545 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6855695319898201, 0.7860947652579913, 0.6967556115352747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6836558696969697, 0.8337875816993464, 0.6997543545454545 ], "status": null, "note": null }, { "text": "1,503", "box": [ 0.8841340308095894, 0.6855695319898201, 0.9135457955154718, 0.6967556115352747 ], "status": null, "note": null } ], [ { "text": "(Provision for) reversal of credit losses", "box": [ 0.09620915207208372, 0.7016680168383049, 0.29985622331207873, 0.7128540963837595 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.6997543545454545, 0.5783366013071896, 0.7158528393939394 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6444738550123825, 0.7016680168383049, 0.6575457504372192, 0.7128540963837595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6997543545454545, 0.7112385620915033, 0.7158528393939394 ], "status": null, "note": null }, { "text": "(119,649)", "box": [ 0.7392581615572661, 0.7016680168383049, 0.7904477088279973, 0.7128540963837595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6997543545454545, 0.8337875816993464, 0.7158528393939394 ], "status": null, "note": null }, { "text": "(119,649)", "box": [ 0.8667091918147467, 0.7016680168383049, 0.9178987390854779, 0.7128540963837595 ], "status": null, "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.7177665016867898, 0.19529413709453508, 0.7289525812322443 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.7158528393939394, 0.5783366013071896, 0.7319513242424243 ], "status": null, "note": null }, { "text": "(34,828)", "box": [ 0.6172450944489124, 0.7177665016867898, 0.6618986940072253, 0.7289525812322443 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.7158528393939394, 0.7112385620915033, 0.7319513242424243 ], "status": null, "note": null }, { "text": "34,828", "box": [ 0.7501470528396905, 0.7177665016867898, 0.7860947652579913, 0.7289525812322443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7158528393939394, 0.8337875816993464, 0.7319513242424243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.7177665016867898, 0.9135457955154718, 0.7289525812322443 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.09498366187600528, 0.7338649865352747, 0.2466961231107026, 0.7450510660807291 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.7319513242424243, 0.5783366013071896, 0.7480498090909091 ], "status": null, "note": null }, { "text": "(162,847)", "box": [ 0.6107091467364941, 0.7338649865352747, 0.6618986940072253, 0.7450510660807291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.7319513242424243, 0.7112385620915033, 0.7480498090909091 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.7338649865352747, 0.7860947652579913, 0.7450510660807291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7319513242424243, 0.8337875816993464, 0.7480498090909091 ], "status": null, "note": null }, { "text": "(162,847)", "box": [ 0.8667091918147467, 0.7338649865352747, 0.9178987390854779, 0.7450510660807291 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09498366187600528, 0.7499634713837595, 0.3175196429483252, 0.761149550929214 ], "status": null, "note": null }, { "text": "", "box": [ 0.46267483660130715, 0.7480498090909091, 0.5783366013071896, 0.764148293939394 ], "status": null, "note": null }, { "text": "5,287", "box": [ 0.6281339857313368, 0.7499634713837595, 0.6575457504372192, 0.761149550929214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.7480498090909091, 0.7112385620915033, 0.764148293939394 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.7499634713837595, 0.7860947652579913, 0.761149550929214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7480498090909091, 0.8337875816993464, 0.764148293939394 ], "status": null, "note": null }, { "text": "5,287", "box": [ 0.8841340308095894, 0.7499634713837595, 0.9135457955154718, 0.761149550929214 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08517974030737784, 0.7660619562322443, 0.25248366711186426, 0.7772480357776989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.7660619562322443, 0.5525000079784518, 0.7772480357776989 ], "status": null, "note": null }, { "text": "5,347,756", "box": [ 0.6052581687378727, 0.7660619562322443, 0.6575457504372192, 0.7772480357776989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.7660619562322443, 0.6799509883706086, 0.7772480357776989 ], "status": null, "note": null }, { "text": "(201,924)", "box": [ 0.7392581615572661, 0.7660619562322443, 0.7904477088279973, 0.7772480357776989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.7660619562322443, 0.8074019687627655, 0.7772480357776989 ], "status": null, "note": null }, { "text": "5,145,832", "box": [ 0.8612582138161254, 0.7660619562322443, 0.9135457955154718, 0.7772480357776989 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.7955569642962832, 0.0990261501736111, 0.8067430438417377 ], "status": null, "note": null }, { "text": "Net of applicable premiums, discounts and deferred loan origination costs. Includes fundings on previously originated loans.", "box": [ 0.46267483660130715, 0.7955569642962832, 0.5768300972732843, 0.8067430414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5783366013071896, 0.7869450363636363, 0.6692908496732026, 0.8067430414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.7869450363636363, 0.7112385620915033, 0.8067430414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7112385620915033, 0.7869450363636363, 0.7972908496732026, 0.8067430414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7869450363636363, 0.8337875816993464, 0.8067430414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8337875816993464, 0.7869450363636363, 0.9211666666666667, 0.8067430414141414 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.5588725470249949, 0.4601907826433278, 0.6470686469981873, 0.47137686218878233 ], "status": "reconciled", "note": null }, { "text": "Allowance for Credit Losses", "box": [ 0.6913888968673407, 0.4480695628156566, 0.7694281285105188, 0.47137686218878233 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.8141176311019199, 0.4601907826433278, 0.9015947728375204, 0.47137686218878233 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2023", "box": [ 0.08517974030737784, 0.47628926749181266, 0.25248366711186426, 0.4874753470372672 ], "status": "reconciled", "note": null }, { "text": "$ 7,343,548", "box": [ 0.5459640602660335, 0.47628926749181266, 0.6575457504372192, 0.4874753470372672 ], "status": "reconciled", "note": null }, { "text": "$ (210,470)", "box": [ 0.6734150406581904, 0.47628926749181266, 0.7904477088279973, 0.4874753470372672 ], "status": "reconciled", "note": null }, { "text": "$ 7,133,078", "box": [ 0.8008660210503472, 0.47628926749181266, 0.9135457955154718, 0.4874753470372672 ], "status": "reconciled", "note": null } ], [ { "text": "Originations and future fundings, net(A)", "box": [ 0.09620915207208372, 0.4923877523402975, 0.30141763126148896, 0.503573831885752 ], "status": "reconciled", "note": null }, { "text": "383,338", "box": [ 0.6150620903065002, 0.4923877523402975, 0.6575457504372192, 0.503573831885752 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4923877523402975, 0.7860947652579913, 0.503573831885752 ], "status": "reconciled", "note": null }, { "text": "383,338", "box": [ 0.8710621353847529, 0.4923877523402975, 0.9135457955154718, 0.503573831885752 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sales and loan repayments", "box": [ 0.09620915207208372, 0.5084862371887824, 0.3121960957845052, 0.5196723167342369 ], "status": "reconciled", "note": null }, { "text": "(1,481,473)", "box": [ 0.6009052251678666, 0.5084862371887824, 0.6618986940072253, 0.5196723167342369 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5084862371887824, 0.7860947652579913, 0.5196723167342369 ], "status": "reconciled", "note": null }, { "text": "(1,481,473)", "box": [ 0.8569052702461193, 0.5084862371887824, 0.9178987390854779, 0.5196723167342369 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of loan discount and other amortization, net", "box": [ 0.09620915207208372, 0.5245847220372672, 0.37938563028971356, 0.5357708015827217 ], "status": "reconciled", "note": null }, { "text": "17,197", "box": [ 0.6215980380189186, 0.5245847220372672, 0.6575457504372192, 0.5357708015827217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5245847220372672, 0.7860947652579913, 0.5357708015827217 ], "status": "reconciled", "note": null }, { "text": "17,197", "box": [ 0.8775980830971711, 0.5245847220372672, 0.9135457955154718, 0.5357708015827217 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind interest", "box": [ 0.09620915207208372, 0.540683206885752, 0.2258169884775199, 0.5518692864312066 ], "status": "reconciled", "note": null }, { "text": "991", "box": [ 0.6379379072999642, 0.540683206885752, 0.6575457504372192, 0.5518692864312066 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.540683206885752, 0.7860947652579913, 0.5518692864312066 ], "status": "reconciled", "note": null }, { "text": "991", "box": [ 0.8939379523782169, 0.540683206885752, 0.9135457955154718, 0.5518692864312066 ], "status": "reconciled", "note": null } ], [ { "text": "(Provision for) reversal of credit losses", "box": [ 0.09620915207208372, 0.5567816917342369, 0.29985622331207873, 0.5679677712796914 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6412091722675398, 0.5539884856252959, 0.6575490415485856, 0.5679710850571141 ], "status": "reconciled", "note": null }, { "text": "(80,179)", "box": [ 0.7457941092696845, 0.5567816917342369, 0.7904477088279973, 0.5679677712796914 ], "status": "reconciled", "note": null }, { "text": "(80,179)", "box": [ 0.873245139527165, 0.5567816917342369, 0.9178987390854779, 0.5679677712796914 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09498366187600528, 0.5728801765827217, 0.19406864689845665, 0.5840662561281763 ], "status": "reconciled", "note": null }, { "text": "(173,771)", "box": [ 0.6107091467364941, 0.5728801765827217, 0.6618986940072253, 0.5840662561281763 ], "status": "reconciled", "note": null }, { "text": "173,771", "box": [ 0.7436111051272722, 0.5728801765827217, 0.7860947652579913, 0.5840662561281763 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5728801765827217, 0.9135457955154718, 0.5840662561281763 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs recovered", "box": [ 0.09498366187600528, 0.5889786614312066, 0.20422551522847093, 0.6001647409766612 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.6379379072999642, 0.5889786614312066, 0.6575457504372192, 0.6001647409766612 ], "status": "reconciled", "note": null }, { "text": "(225)", "box": [ 0.7621339785507302, 0.5889786614312066, 0.7904477088279973, 0.6001647409766612 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5889786614312066, 0.9135457955154718, 0.6001647409766612 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.09498366187600528, 0.6050771462796914, 0.2466961231107026, 0.616263225825146 ], "status": "reconciled", "note": null }, { "text": "(201,433)", "box": [ 0.6107091467364941, 0.6050771462796914, 0.6618986940072253, 0.616263225825146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6050771462796914, 0.7860947652579913, 0.616263225825146 ], "status": "reconciled", "note": null }, { "text": "(201,433)", "box": [ 0.8667091918147467, 0.6050771462796914, 0.9178987390854779, 0.616263225825146 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.08517974030737784, 0.6211756311281763, 0.25248366711186426, 0.6323617106736309 ], "status": "reconciled", "note": null }, { "text": "$ 5,888,622", "box": [ 0.5459640602660335, 0.6211756311281763, 0.6575457504372192, 0.6323617106736309 ], "status": "reconciled", "note": null }, { "text": "$ (117,103)", "box": [ 0.6734150406581904, 0.6211756311281763, 0.7904477088279973, 0.6323617106736309 ], "status": "reconciled", "note": null }, { "text": "$ 5,771,519", "box": [ 0.8008660210503472, 0.6211756311281763, 0.9135457955154718, 0.6323617106736309 ], "status": "reconciled", "note": null } ], [ { "text": "Originations and future fundings, net(A)", "box": [ 0.09620915207208372, 0.6372741159766612, 0.30141763126148896, 0.6484601569898201 ], "status": "reconciled", "note": null }, { "text": "1,127,476", "box": [ 0.6052581687378727, 0.6372741159766612, 0.6575457504372192, 0.6484601569898201 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6372741159766612, 0.7860947652579913, 0.6484601569898201 ], "status": "reconciled", "note": null }, { "text": "1,127,476", "box": [ 0.8612582138161254, 0.6372741159766612, 0.9135457955154718, 0.6484601569898201 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from loan repayments", "box": [ 0.09620915207208372, 0.6533725622928503, 0.26137255998997905, 0.6645586418383049 ], "status": "reconciled", "note": null }, { "text": "(1,494,377)", "box": [ 0.6009052251678666, 0.6533725622928503, 0.6618986940072253, 0.6645586418383049 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6533725622928503, 0.7860947652579913, 0.6645586418383049 ], "status": "reconciled", "note": null }, { "text": "(1,494,377)", "box": [ 0.8569052702461193, 0.6533725622928503, 0.9178987390854779, 0.6645586418383049 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of loan discount and other amortization, net", "box": [ 0.09620915207208372, 0.6694710471413352, 0.37938563028971356, 0.6806571266867898 ], "status": "reconciled", "note": null }, { "text": "16,920", "box": [ 0.6215980380189186, 0.6694710471413352, 0.6575457504372192, 0.6806571266867898 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6694710471413352, 0.7860947652579913, 0.6806571266867898 ], "status": "reconciled", "note": null }, { "text": "16,920", "box": [ 0.8775980830971711, 0.6694710471413352, 0.9135457955154718, 0.6806571266867898 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind interest", "box": [ 0.09620915207208372, 0.6855695319898201, 0.2258169884775199, 0.6967556115352747 ], "status": "reconciled", "note": null }, { "text": "1,503", "box": [ 0.6281339857313368, 0.6855695319898201, 0.6575457504372192, 0.6967556115352747 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6855695319898201, 0.7860947652579913, 0.6967556115352747 ], "status": "reconciled", "note": null }, { "text": "1,503", "box": [ 0.8841340308095894, 0.6855695319898201, 0.9135457955154718, 0.6967556115352747 ], "status": "reconciled", "note": null } ], [ { "text": "(Provision for) reversal of credit losses", "box": [ 0.09620915207208372, 0.7016680168383049, 0.29985622331207873, 0.7128540963837595 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6444738550123825, 0.7016680168383049, 0.6575457504372192, 0.7128540963837595 ], "status": "reconciled", "note": null }, { "text": "(119,649)", "box": [ 0.7392581615572661, 0.7016680168383049, 0.7904477088279973, 0.7128540963837595 ], "status": "reconciled", "note": null }, { "text": "(119,649)", "box": [ 0.8667091918147467, 0.7016680168383049, 0.9178987390854779, 0.7128540963837595 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.7177665016867898, 0.19529413709453508, 0.7289525812322443 ], "status": "reconciled", "note": null }, { "text": "(34,828)", "box": [ 0.6172450944489124, 0.7177665016867898, 0.6618986940072253, 0.7289525812322443 ], "status": "reconciled", "note": null }, { "text": "34,828", "box": [ 0.7501470528396905, 0.7177665016867898, 0.7860947652579913, 0.7289525812322443 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.7177665016867898, 0.9135457955154718, 0.7289525812322443 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.09498366187600528, 0.7338649865352747, 0.2466961231107026, 0.7450510660807291 ], "status": "reconciled", "note": null }, { "text": "(162,847)", "box": [ 0.6107091467364941, 0.7338649865352747, 0.6618986940072253, 0.7450510660807291 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.7338649865352747, 0.7860947652579913, 0.7450510660807291 ], "status": "reconciled", "note": null }, { "text": "(162,847)", "box": [ 0.8667091918147467, 0.7338649865352747, 0.9178987390854779, 0.7450510660807291 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09498366187600528, 0.7499634713837595, 0.3175196429483252, 0.761149550929214 ], "status": "reconciled", "note": null }, { "text": "5,287", "box": [ 0.6281339857313368, 0.7499634713837595, 0.6575457504372192, 0.761149550929214 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.7499634713837595, 0.7860947652579913, 0.761149550929214 ], "status": "reconciled", "note": null }, { "text": "5,287", "box": [ 0.8841340308095894, 0.7499634713837595, 0.9135457955154718, 0.761149550929214 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08517974030737784, 0.7660619562322443, 0.25248366711186426, 0.7772480357776989 ], "status": "reconciled", "note": null }, { "text": "$ 5,347,756", "box": [ 0.5459640602660335, 0.7660619562322443, 0.6575457504372192, 0.7772480357776989 ], "status": "reconciled", "note": null }, { "text": "$ (201,924)", "box": [ 0.6734150406581904, 0.7660619562322443, 0.7904477088279973, 0.7772480357776989 ], "status": "reconciled", "note": null }, { "text": "$ 5,145,832", "box": [ 0.8008660210503472, 0.7660619562322443, 0.9135457955154718, 0.7772480357776989 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Allowance for Credit Losses", "row": 0, "col": 2, "sources": [ "Allowance for", "Credit Losses" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.6913888968673407, 0.4480695628156566, 0.7694281285105188, 0.4592556423611111 ], [ 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5 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 3 | 46 | 4,405,274 | 4,415,095 | 82 | 47 | 5,393,333 | 5,400,698 | 92 |\n| 4 | 1 | 90,671 | 90,671 | 2 | 2 | 193,687 | 193,727 | 3 |\n| 5 | 4 | 567,995 | 572,191 | 11 | 2 | 301,602 | 305,738 | 5 |\n| Total loan receivable | 53 | $ 5,347,756 | $ 5,361,863 | 100 % | 51 | $ 5,888,622 | $ 5,900,163 | 100 % |\n| Allowance for credit losses | | (201,924) | | | | (117,103) | | |\n| Loan receivable, net | | $ 5,145,832 | | | | $ 5,771,519 | | |", "footnotes": [ { "marker": "*", "text": "Numbers presented may not foot due to rounding." }, { "marker": "(A)", "text": "Excludes fully written off loans." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(A)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 110, "bbox": [ 43.5, 278.3, 568.5, 492.5 ], "som_region": [ 0.07107843137254902, 0.3781803786152541, 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0.3931950237373737 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.3931950237373737, 0.43416503267973855, 0.4061748217171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.3931950237373737, 0.5837875816993464, 0.4061748217171717 ], "status": null, "note": null }, { "text": "Real Estate Loans", "box": [ 0.5837875816993464, 0.3931950237373737, 0.6534281213299121, 0.4032960371537642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3931950237373737, 0.7226764705882354, 0.4061748217171717 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.6908496532564848, 0.39210995760830963, 0.76997385461346, 0.4032960371537642 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3931950237373737, 0.8386895424836601, 0.4061748217171717 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8429575402752246, 0.39210995760830963, 0.8727353164573121, 0.4032960371537642 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2023", "box": [ 0.08640523050345626, 0.40796854038431185, 0.2537091573079427, 0.41915461992976644 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.4082084424567945, 0.5525000079784518, 0.419394522002249 ], "status": null, "note": null }, { "text": "210,470", "box": [ 0.6161601247351154, 0.4082084424567945, 0.6586437848658343, 0.419394522002249 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4082084424567945, 0.6799509883706086, 0.419394522002249 ], "status": null, "note": null }, { "text": "2,052", "box": [ 0.7566830005521089, 0.4082084424567945, 0.7860947652579913, 0.419394522002249 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4082084424567945, 0.8074019687627655, 0.419394522002249 ], "status": null, "note": null }, { "text": "212,522", "box": [ 0.8710621353847529, 0.4082084424567945, 0.9135457955154718, 0.419394522002249 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.09620915207208372, 0.4241554183189315, 0.32236602882933774, 0.43534149786438603 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.42231750479797975, 0.5837875816993464, 0.43841598964646455 ], "status": null, "note": null }, { "text": "80,179", "box": [ 0.6226960724475337, 0.42430692730527936, 0.6586437848658343, 0.4354930068507339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.42231750479797975, 0.7226764705882354, 0.43841598964646455 ], "status": null, "note": null }, { "text": "426", "box": [ 0.7664869221207363, 0.42430692730527936, 0.7860947652579913, 0.4354930068507339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.42231750479797975, 0.8386895424836601, 0.43841598964646455 ], "status": null, "note": null }, { "text": "80,605", "box": [ 0.8775980830971711, 0.42430692730527936, 0.9135457955154718, 0.4354930068507339 ], "status": null, "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.44025390316741636, 0.19529413709453508, 0.4514399827128709 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.43841598964646455, 0.5837875816993464, 0.4545144744949494 ], "status": null, "note": null }, { "text": "(173,771)", "box": [ 0.6118071811651092, 0.4404054121537642, 0.6629967284358405, 0.45159149169921875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.43841598964646455, 0.7226764705882354, 0.4545144744949494 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4404054121537642, 0.7860947652579913, 0.45159149169921875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.43841598964646455, 0.8386895424836601, 0.4545144744949494 ], "status": null, "note": null }, { "text": "(173,771)", "box": [ 0.8667091918147467, 0.4404054121537642, 0.9178987390854779, 0.45159149169921875 ], "status": null, "note": null } ], [ { "text": "Write-offs recovered", "box": [ 0.09620915207208372, 0.4563523880159012, 0.2054510054245494, 0.46753846756135575 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.4545144744949494, 0.5837875816993464, 0.4705687611111111 ], "status": null, "note": null }, { "text": "225", "box": [ 0.6390359417285795, 0.456503897002249, 0.6586437848658343, 0.4676899765477036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.4545144744949494, 0.7226764705882354, 0.4705687611111111 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.456503897002249, 0.7860947652579913, 0.4676899765477036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4545144744949494, 0.8386895424836601, 0.4705687611111111 ], "status": null, "note": null }, { "text": "225", "box": [ 0.8939379523782169, 0.456503897002249, 0.9135457955154718, 0.4676899765477036 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.08517974030737784, 0.47236247977825124, 0.25248366711186426, 0.48354855932370583 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.4726023818507339, 0.5525000079784518, 0.4837884613961885 ], "status": null, "note": null }, { "text": "117,103", "box": [ 0.6161601247351154, 0.4726023818507339, 0.6586437848658343, 0.4837884613961885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4726023818507339, 0.6799509883706086, 0.4837884613961885 ], "status": null, "note": null }, { "text": "2,478", "box": [ 0.7566830005521089, 0.4726023818507339, 0.7860947652579913, 0.4837884613961885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4726023818507339, 0.8074019687627655, 0.4837884613961885 ], "status": null, "note": null }, { "text": "119,581", "box": [ 0.8710621353847529, 0.4726023818507339, 0.9135457955154718, 0.4837884613961885 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.09620915207208372, 0.4885493577128709, 0.32236602882933774, 0.4997354372583254 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.48671144419191914, 0.5837875816993464, 0.502809929040404 ], "status": null, "note": null }, { "text": "119,649", "box": [ 0.6161601247351154, 0.48870086669921875, 0.6586437848658343, 0.4998869462446733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.48671144419191914, 0.7226764705882354, 0.502809929040404 ], "status": null, "note": null }, { "text": "(277)", "box": [ 0.7621339785507302, 0.48870086669921875, 0.7904477088279973, 0.4998869462446733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.48671144419191914, 0.8386895424836601, 0.502809929040404 ], "status": null, "note": null }, { "text": "119,372", "box": [ 0.8710621353847529, 0.48870086669921875, 0.9135457955154718, 0.4998869462446733 ], "status": null, "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.5046478425613558, 0.19529413709453508, 0.5158339221068103 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.502809929040404, 0.5837875816993464, 0.5188642156565656 ], "status": null, "note": null }, { "text": "(34,828)", "box": [ 0.6183431288775276, 0.5047993515477036, 0.6629967284358405, 0.5159854310931582 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.502809929040404, 0.7226764705882354, 0.5188642156565656 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5047993515477036, 0.7860947652579913, 0.5159854310931582 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.502809929040404, 0.8386895424836601, 0.5188642156565656 ], "status": null, "note": null }, { "text": "(34,828)", "box": [ 0.873245139527165, 0.5047993515477036, 0.9178987390854779, 0.5159854310931582 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08517974030737784, 0.5206579343237058, 0.25248366711186426, 0.5318440138691604 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.5208978363961885, 0.5525000079784518, 0.532083915941643 ], "status": null, "note": null }, { "text": "201,924", "box": [ 0.6161601247351154, 0.5208978363961885, 0.6586437848658343, 0.532083915941643 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5208978363961885, 0.6799509883706086, 0.532083915941643 ], "status": null, "note": null }, { "text": "2,201", "box": [ 0.7566830005521089, 0.5208978363961885, 0.7860947652579913, 0.532083915941643 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5208978363961885, 0.8074019687627655, 0.532083915941643 ], "status": null, "note": null }, { "text": "204,125", "box": [ 0.8710621353847529, 0.5208978363961885, 0.9135457955154718, 0.532083915941643 ], "status": null, "note": null } ], [ { "text": "As of December 31, 2025, the allowance for credit losses was $204.1 million. The CECL provision of $119.4 million for the", "box": [ 0.08088235294117647, 0.5529278456562697, 0.42153611525990603, 0.5669104450880879 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.5431840497474747, 0.5837875816993464, 0.5681730757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.5431840497474747, 0.6698398692810458, 0.5681730757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5431840497474747, 0.7226764705882354, 0.5681730757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226764705882354, 0.5431840497474747, 0.7972908496732026, 0.5681730757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5431840497474747, 0.8386895424836601, 0.5681730757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.5431840497474747, 0.9231372549019609, 0.5681730757575758 ], "status": null, "note": null } ], [ { "text": "year ended December 31, 2025 was due primarily to additional reserves for risk-rated 5 office, life science and multifamily", "box": [ 0.08088235294117647, 0.5681730757575758, 0.43416503267973855, 0.5820619602396031 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.5681730757575758, 0.5837875816993464, 0.5820619646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.5681730757575758, 0.6698398692810458, 0.5820619646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5681730757575758, 0.7226764705882354, 0.5820619646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226764705882354, 0.5681730757575758, 0.7972908496732026, 0.5820619646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5681730757575758, 0.8386895424836601, 0.5820619646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.5681730757575758, 0.9231372549019609, 0.5820619646464646 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Commercial Real Estate Loans", "box": [ 0.5684803981407016, 0.3820089475072996, 0.6534281213299121, 0.4032960371537642 ], "status": "reconciled", "note": null }, { "text": "Unfunded Loan Commitments", "box": [ 0.6863071715909671, 0.3820089475072996, 0.7745032715641595, 0.4032960371537642 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8429575402752246, 0.39210995760830963, 0.8727353164573121, 0.4032960371537642 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2023", "box": [ 0.08640523050345626, 0.40796854038431185, 0.2537091573079427, 0.41915461992976644 ], "status": "reconciled", "note": null }, { "text": "$ 210,470", "box": [ 0.5459640602660335, 0.4082084424567945, 0.6586437848658343, 0.419394522002249 ], "status": "reconciled", "note": null }, { "text": "$ 2,052", "box": [ 0.6734150406581904, 0.4082084424567945, 0.7860947652579913, 0.419394522002249 ], "status": "reconciled", "note": null }, { "text": "$ 212,522", "box": [ 0.8008660210503472, 0.4082084424567945, 0.9135457955154718, 0.419394522002249 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.09620915207208372, 0.4241554183189315, 0.32236602882933774, 0.43534149786438603 ], "status": "reconciled", "note": null }, { "text": "80,179", "box": [ 0.6226960724475337, 0.42430692730527936, 0.6586437848658343, 0.4354930068507339 ], "status": "reconciled", "note": null }, { "text": "426", "box": [ 0.7664869221207363, 0.42430692730527936, 0.7860947652579913, 0.4354930068507339 ], "status": "reconciled", "note": null }, { "text": "80,605", "box": [ 0.8775980830971711, 0.42430692730527936, 0.9135457955154718, 0.4354930068507339 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.44025390316741636, 0.19529413709453508, 0.4514399827128709 ], "status": "reconciled", "note": null }, { "text": "(173,771)", "box": [ 0.6118071811651092, 0.4404054121537642, 0.6629967284358405, 0.45159149169921875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4404054121537642, 0.7860947652579913, 0.45159149169921875 ], "status": "reconciled", "note": null }, { "text": "(173,771)", "box": [ 0.8667091918147467, 0.4404054121537642, 0.9178987390854779, 0.45159149169921875 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs recovered", "box": [ 0.09620915207208372, 0.4563523880159012, 0.2054510054245494, 0.46753846756135575 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.6390359417285795, 0.456503897002249, 0.6586437848658343, 0.4676899765477036 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.456503897002249, 0.7860947652579913, 0.4676899765477036 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.8939379523782169, 0.456503897002249, 0.9135457955154718, 0.4676899765477036 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.08517974030737784, 0.47236247977825124, 0.25248366711186426, 0.48354855932370583 ], "status": "reconciled", "note": null }, { "text": "$ 117,103", "box": [ 0.5459640602660335, 0.4726023818507339, 0.6586437848658343, 0.4837884613961885 ], "status": "reconciled", "note": null }, { "text": "$ 2,478", "box": [ 0.6734150406581904, 0.4726023818507339, 0.7860947652579913, 0.4837884613961885 ], "status": "reconciled", "note": null }, { "text": "$ 119,581", "box": [ 0.8008660210503472, 0.4726023818507339, 0.9135457955154718, 0.4837884613961885 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.09620915207208372, 0.4885493577128709, 0.32236602882933774, 0.4997354372583254 ], "status": "reconciled", "note": null }, { "text": "119,649", "box": [ 0.6161601247351154, 0.48870086669921875, 0.6586437848658343, 0.4998869462446733 ], "status": "reconciled", "note": null }, { "text": "(277)", "box": [ 0.7621339785507302, 0.48870086669921875, 0.7904477088279973, 0.4998869462446733 ], "status": "reconciled", "note": null }, { "text": "119,372", "box": [ 0.8710621353847529, 0.48870086669921875, 0.9135457955154718, 0.4998869462446733 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs charged", "box": [ 0.09620915207208372, 0.5046478425613558, 0.19529413709453508, 0.5158339221068103 ], "status": "reconciled", "note": null }, { "text": "(34,828)", "box": [ 0.6183431288775276, 0.5047993515477036, 0.6629967284358405, 0.5159854310931582 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5047993515477036, 0.7860947652579913, 0.5159854310931582 ], "status": "reconciled", 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"/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 96.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p112-t1", "content_fingerprint": "536aea7a", "title": "Concentration of Credit Risk", "subtitle": "", "markdown": "| Geography(A) | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| California | 16.6 % | 16.9 % |\n| Texas | 12.0 | 15.1 |\n| Massachusetts | 11.9 | 13.1 |\n| Florida | 10.9 | 8.7 |\n| North Carolina | 6.4 | 5.3 |\n| Washington D.C. | 5.2 | 4.6 |\n| Pennsylvania | 4.7 | 4.5 |\n| New York | 4.5 | 4.5 |\n| Washington | 4.2 | 4.0 |\n| Minnesota | 3.6 | 3.3 |\n| United Kingdom | 2.9 | \u2014 |\n| Nevada | 2.8 | 2.6 |\n| Virginia | 2.2 | 8.6 |\n| Georgia | 2.1 | 2.7 |\n| New Jersey | 1.9 | \u2014 |\n| Arizona | 1.8 | 0.5 |\n| Illinois | 1.7 | 1.5 |\n| Tennessee | 1.4 | 1.1 |\n| Colorado | 1.3 | 1.2 |\n| Other Europe | 1.1 | \u2014 |\n| Other U.S. | 0.8 | 1.8 |\n| Total | 100.0 % | 100.0 % |", "footnotes": [ { "marker": "(A)", "text": "Excludes fully written off loans" } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 112, "bbox": [ 43.5, 234.6, 300.8, 572.1 ], "som_region": [ 0.07107843137254902, 0.2776529331399937, 0.491421568627451, 0.7037506103515625 ], "content_region": [ 0.07107843137254902, 0.2776529331399937, 0.491421568627451, 0.6666799217763574 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.2863137611111112, 0.24843626633986932, 0.29922361964646466 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.2413235334009906, 0.28522869071575124, 0.34694447236902576, 0.29641477026120583 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.36877451379314746, 0.28522869071575124, 0.4743954527611826, 0.29641477026120583 ], "status": null, "note": null } ], [ { "text": "Geography(A)", "box": [ 0.08517974030737784, 0.3013271755642361, 0.15939150292888965, 0.31251325510969064 ], "status": null, "note": null }, { "text": "", "box": [ 0.24843626633986932, 0.29922361964646466, 0.3955718790849673, 0.3155119934343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.3955718790849673, 0.29922361964646466, 0.4816176307189542, 0.3155119934343435 ], "status": null, "note": null } ], [ { "text": "California", "box": [ 0.09620915207208372, 0.31742566041272097, 0.1492156982421875, 0.3286117399581755 ], "status": null, "note": null }, { "text": "16.6 %", "box": [ 0.3160620795355903, 0.31742566041272097, 0.3541666666666667, 0.3286117399581755 ], "status": null, "note": null }, { "text": "16.9 %", "box": [ 0.44351305992774714, 0.31742566041272097, 0.48161764705882354, 0.3286117399581755 ], "status": null, "note": null } ], [ { "text": "Texas", "box": [ 0.09620915207208372, 0.33352414526120583, 0.12741177378137128, 0.34471022480666036 ], "status": null, "note": null }, { "text": "12.0", "box": [ 0.3160620795355903, 0.33352414526120583, 0.3389378965290543, 0.34471022480666036 ], "status": null, "note": null }, { "text": "15.1", "box": [ 0.44351305992774714, 0.33352414526120583, 0.46638887692121117, 0.34471022480666036 ], "status": null, "note": null } ], [ { "text": "Massachusetts", "box": [ 0.09620915207208372, 0.34962259157739506, 0.17172550375944648, 0.3608086711228496 ], "status": null, "note": null }, { "text": "11.9", "box": [ 0.3160620795355903, 0.34962259157739506, 0.3389378965290543, 0.3608086711228496 ], "status": null, "note": null }, { "text": "13.1", "box": [ 0.44351305992774714, 0.34962259157739506, 0.46638887692121117, 0.3608086711228496 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.09620915207208372, 0.36572107642587987, 0.13396079867493874, 0.37690715597133445 ], "status": null, "note": null }, { "text": "10.9", 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0.4895965499107284 ], "status": null, "note": null }, { "text": "2.9", "box": [ 0.32259802724800857, 0.47841047036527384, 0.3389378965290543, 0.4895965499107284 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.47841047036527384, 0.46638887692121117, 0.4895965499107284 ], "status": null, "note": null } ], [ { "text": "Nevada", "box": [ 0.09620915207208372, 0.4945089552137587, 0.13613072563620174, 0.5056950347592132 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.32259802724800857, 0.4945089552137587, 0.3389378965290543, 0.5056950347592132 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.4500490076401654, 0.4945089552137587, 0.46638887692121117, 0.5056950347592132 ], "status": null, "note": null } ], [ { "text": "Virginia", "box": [ 0.09620915207208372, 0.5106074400622436, 0.1397777756834342, 0.521793519607698 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.32259802724800857, 0.5106074400622436, 0.3389378965290543, 0.521793519607698 ], "status": null, "note": null }, { "text": "8.6", "box": [ 0.4500490076401654, 0.5106074400622436, 0.46638887692121117, 0.521793519607698 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.5267059249107284, 0.13831372977861392, 0.5378920044561829 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.32259802724800857, 0.5267059249107284, 0.3389378965290543, 0.5378920044561829 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.4500490076401654, 0.5267059249107284, 0.46638887692121117, 0.5378920044561829 ], "status": null, "note": null } ], [ { "text": "New Jersey", "box": [ 0.09620915207208372, 0.5428044097592132, 0.15682353848725364, 0.5539904893046678 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.32259802724800857, 0.5428044097592132, 0.3389378965290543, 0.5539904893046678 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.5428044097592132, 0.46638887692121117, 0.5539904893046678 ], "status": null, "note": null } ], [ { "text": "Arizona", "box": [ 0.09620915207208372, 0.558902894607698, 0.13831372977861392, 0.5700889741531526 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.32259802724800857, 0.558902894607698, 0.3389378965290543, 0.5700889741531526 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.4500490076401654, 0.558902894607698, 0.46638887692121117, 0.5700889741531526 ], "status": null, "note": null } ], [ { "text": "Illinois", "box": [ 0.09620915207208372, 0.5750013794561829, 0.13325490515216504, 0.5861874590016375 ], "status": null, "note": null }, { "text": "1.7", "box": [ 0.32259802724800857, 0.5750013794561829, 0.3389378965290543, 0.5861874590016375 ], "status": null, "note": null }, { "text": "1.5", "box": [ 0.4500490076401654, 0.5750013794561829, 0.46638887692121117, 0.5861874590016375 ], "status": null, "note": null } ], [ { "text": "Tennessee", "box": [ 0.09620915207208372, 0.5910998643046678, 0.15064053753622217, 0.6022859438501224 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.5910998643046678, 0.3389378965290543, 0.6022859438501224 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.4500490076401654, 0.5910998643046678, 0.46638887692121117, 0.6022859438501224 ], "status": null, "note": null } ], [ { "text": "Colorado", "box": [ 0.09620915207208372, 0.6071983491531526, 0.14486275467218138, 0.6183844286986072 ], "status": null, "note": null }, { "text": "1.3", "box": [ 0.32259802724800857, 0.6071983491531526, 0.3389378965290543, 0.6183844286986072 ], "status": null, "note": null }, { "text": "1.2", "box": [ 0.4500490076401654, 0.6071983491531526, 0.46638887692121117, 0.6183844286986072 ], "status": null, "note": null } ], [ { "text": "Other Europe", "box": [ 0.09620915207208372, 0.6232968340016375, 0.16698039435093698, 0.634482913547092 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.6232968340016375, 0.3389378965290543, 0.634482913547092 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.6232968340016375, 0.46638887692121117, 0.634482913547092 ], "status": null, "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.6393953573824179, 0.15247058245091658, 0.6505814369278725 ], "status": null, "note": null }, { "text": "0.8", "box": [ 0.32259802724800857, 0.6393953573824179, 0.3389378965290543, 0.6505814369278725 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.4500490076401654, 0.6393953573824179, 0.46638887692121117, 0.6505814369278725 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.6554938422309028, 0.12379085316377528, 0.6666799217763574 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.6554938422309028, 0.3541666666666667, 0.6666799217763574 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.43697711221532887, 0.6554938422309028, 0.48161764705882354, 0.6666799217763574 ], "status": null, "note": null } ], [ { "text": "(A) \nExcludes fully written off loans", "box": [ 0.08088235294117647, 0.6849887732303503, 0.24843626633986932, 0.696174846969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.24843626633986932, 0.6763768797979798, 0.3955718790849673, 0.696174846969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.3955718790849673, 0.6763768797979798, 0.4816176307189542, 0.696174846969697 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geography(A)", "box": [ 0.08517974030737784, 0.3013271755642361, 0.15939150292888965, 0.31251325510969064 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.2413235334009906, 0.28522869071575124, 0.34694447236902576, 0.29641477026120583 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.36877451379314746, 0.28522869071575124, 0.4743954527611826, 0.29641477026120583 ], "status": "reconciled", "note": null } ], [ { "text": "California", "box": [ 0.09620915207208372, 0.31742566041272097, 0.1492156982421875, 0.3286117399581755 ], "status": "reconciled", "note": null }, { "text": "16.6 %", "box": [ 0.3160620795355903, 0.31742566041272097, 0.3541666666666667, 0.3286117399581755 ], "status": "reconciled", "note": null }, { "text": "16.9 %", "box": [ 0.44351305992774714, 0.31742566041272097, 0.48161764705882354, 0.3286117399581755 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.09620915207208372, 0.33352414526120583, 0.12741177378137128, 0.34471022480666036 ], "status": "reconciled", "note": null }, { "text": "12.0", "box": [ 0.3160620795355903, 0.33352414526120583, 0.3389378965290543, 0.34471022480666036 ], "status": "reconciled", "note": null }, { "text": "15.1", "box": [ 0.44351305992774714, 0.33352414526120583, 0.46638887692121117, 0.34471022480666036 ], "status": "reconciled", "note": null } ], [ { "text": "Massachusetts", "box": [ 0.09620915207208372, 0.34962259157739506, 0.17172550375944648, 0.3608086711228496 ], "status": "reconciled", "note": null }, { "text": "11.9", "box": [ 0.3160620795355903, 0.34962259157739506, 0.3389378965290543, 0.3608086711228496 ], "status": "reconciled", "note": null }, { "text": "13.1", "box": [ 0.44351305992774714, 0.34962259157739506, 0.46638887692121117, 0.3608086711228496 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.09620915207208372, 0.36572107642587987, 0.13396079867493874, 0.37690715597133445 ], "status": "reconciled", "note": null }, { "text": "10.9", "box": [ 0.3160620795355903, 0.36572107642587987, 0.3389378965290543, 0.37690715597133445 ], "status": "reconciled", "note": null }, { "text": "8.7", "box": [ 0.4500490076401654, 0.36572107642587987, 0.46638887692121117, 0.37690715597133445 ], "status": "reconciled", "note": null } ], [ { "text": "North Carolina", "box": [ 0.09620915207208372, 0.3818195612743647, 0.1749934651493247, 0.3930056408198193 ], "status": "reconciled", "note": null }, { "text": "6.4", "box": [ 0.32259802724800857, 0.3818195612743647, 0.3389378965290543, 0.3930056408198193 ], "status": "reconciled", "note": null }, { "text": "5.3", "box": [ 0.4500490076401654, 0.3818195612743647, 0.46638887692121117, 0.3930056408198193 ], "status": "reconciled", "note": null } ], [ { "text": "Washington D.C.", "box": [ 0.09620915207208372, 0.3979180461228496, 0.1873464023365694, 0.4091041256683041 ], "status": "reconciled", "note": null }, { "text": "5.2", "box": [ 0.32259802724800857, 0.3979180461228496, 0.3389378965290543, 0.4091041256683041 ], "status": "reconciled", "note": null }, { "text": "4.6", "box": [ 0.4500490076401654, 0.3979180461228496, 0.46638887692121117, 0.4091041256683041 ], "status": "reconciled", "note": null } ], [ { "text": "Pennsylvania", "box": [ 0.09620915207208372, 0.41401653097133445, 0.16590850181828917, 0.425202610516789 ], "status": "reconciled", "note": null }, { "text": "4.7", "box": [ 0.32259802724800857, 0.41401653097133445, 0.3389378965290543, 0.425202610516789 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.4500490076401654, 0.41401653097133445, 0.46638887692121117, 0.425202610516789 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.09620915207208372, 0.4301150158198193, 0.15101961372724546, 0.44130109536527384 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.32259802724800857, 0.4301150158198193, 0.3389378965290543, 0.44130109536527384 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.4500490076401654, 0.4301150158198193, 0.46638887692121117, 0.44130109536527384 ], "status": "reconciled", "note": null } ], [ { "text": "Washington", "box": [ 0.09620915207208372, 0.4462135006683041, 0.15938561882068908, 0.4573995802137587 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.32259802724800857, 0.4462135006683041, 0.3389378965290543, 0.4573995802137587 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.4500490076401654, 0.4462135006683041, 0.46638887692121117, 0.4573995802137587 ], "status": "reconciled", "note": null } ], [ { "text": "Minnesota", "box": [ 0.09620915207208372, 0.462311985516789, 0.15139870238459968, 0.4734980650622435 ], "status": "reconciled", "note": null }, { "text": "3.6", "box": [ 0.32259802724800857, 0.462311985516789, 0.3389378965290543, 0.4734980650622435 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.4500490076401654, 0.462311985516789, 0.46638887692121117, 0.4734980650622435 ], "status": "reconciled", "note": null } ], [ { "text": "United Kingdom", "box": [ 0.09620915207208372, 0.47841047036527384, 0.18444443995656531, 0.4895965499107284 ], "status": "reconciled", "note": null }, { "text": "2.9", "box": [ 0.32259802724800857, 0.47841047036527384, 0.3389378965290543, 0.4895965499107284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.47841047036527384, 0.46638887692121117, 0.4895965499107284 ], "status": "reconciled", "note": null } ], [ { "text": "Nevada", "box": [ 0.09620915207208372, 0.4945089552137587, 0.13613072563620174, 0.5056950347592132 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.32259802724800857, 0.4945089552137587, 0.3389378965290543, 0.5056950347592132 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.4500490076401654, 0.4945089552137587, 0.46638887692121117, 0.5056950347592132 ], "status": "reconciled", "note": null } ], [ { "text": "Virginia", "box": [ 0.09620915207208372, 0.5106074400622436, 0.1397777756834342, 0.521793519607698 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.32259802724800857, 0.5106074400622436, 0.3389378965290543, 0.521793519607698 ], "status": "reconciled", "note": null }, { "text": "8.6", "box": [ 0.4500490076401654, 0.5106074400622436, 0.46638887692121117, 0.521793519607698 ], "status": "reconciled", "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.5267059249107284, 0.13831372977861392, 0.5378920044561829 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.32259802724800857, 0.5267059249107284, 0.3389378965290543, 0.5378920044561829 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.4500490076401654, 0.5267059249107284, 0.46638887692121117, 0.5378920044561829 ], "status": "reconciled", "note": null } ], [ { "text": "New Jersey", "box": [ 0.09620915207208372, 0.5428044097592132, 0.15682353848725364, 0.5539904893046678 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.32259802724800857, 0.5428044097592132, 0.3389378965290543, 0.5539904893046678 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.5428044097592132, 0.46638887692121117, 0.5539904893046678 ], "status": "reconciled", "note": null } ], [ { "text": "Arizona", "box": [ 0.09620915207208372, 0.558902894607698, 0.13831372977861392, 0.5700889741531526 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.32259802724800857, 0.558902894607698, 0.3389378965290543, 0.5700889741531526 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.4500490076401654, 0.558902894607698, 0.46638887692121117, 0.5700889741531526 ], "status": "reconciled", "note": null } ], [ { "text": "Illinois", "box": [ 0.09620915207208372, 0.5750013794561829, 0.13325490515216504, 0.5861874590016375 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.32259802724800857, 0.5750013794561829, 0.3389378965290543, 0.5861874590016375 ], "status": "reconciled", "note": null }, { "text": "1.5", "box": [ 0.4500490076401654, 0.5750013794561829, 0.46638887692121117, 0.5861874590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Tennessee", "box": [ 0.09620915207208372, 0.5910998643046678, 0.15064053753622217, 0.6022859438501224 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.5910998643046678, 0.3389378965290543, 0.6022859438501224 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.4500490076401654, 0.5910998643046678, 0.46638887692121117, 0.6022859438501224 ], "status": "reconciled", "note": null } ], [ { "text": "Colorado", "box": [ 0.09620915207208372, 0.6071983491531526, 0.14486275467218138, 0.6183844286986072 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.32259802724800857, 0.6071983491531526, 0.3389378965290543, 0.6183844286986072 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": [ 0.4500490076401654, 0.6071983491531526, 0.46638887692121117, 0.6183844286986072 ], "status": "reconciled", "note": null } ], [ { "text": "Other Europe", "box": [ 0.09620915207208372, 0.6232968340016375, 0.16698039435093698, 0.634482913547092 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.6232968340016375, 0.3389378965290543, 0.634482913547092 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.6232968340016375, 0.46638887692121117, 0.634482913547092 ], "status": "reconciled", "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.6393953573824179, 0.15247058245091658, 0.6505814369278725 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.32259802724800857, 0.6393953573824179, 0.3389378965290543, 0.6505814369278725 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.4500490076401654, 0.6393953573824179, 0.46638887692121117, 0.6505814369278725 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.6554938422309028, 0.12379085316377528, 0.6666799217763574 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.6554938422309028, 0.3541666666666667, 0.6666799217763574 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.43697711221532887, 0.6554938422309028, 0.48161764705882354, 0.6666799217763574 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Geography(A)", "row": 0, "col": 0, "sources": [ "Geography(A)" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.08517974030737784, 0.3013271755642361, 0.15939150292888965, 0.31251325510969064 ] ], "box": [ 0.08517974030737784, 0.3013271755642361, 0.15939150292888965, 0.31251325510969064 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 99.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p112-t2", "content_fingerprint": "942428a5", "title": "Collateral Property Type", "subtitle": "", "markdown": "| Collateral Property Type(A) | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Multifamily | 40.3 % | 46.7 % |\n| Office | 22.8 | 19.2 |\n| Industrial | 17.9 | 13.4 |\n| Life Science | 13.7 | 11.7 |\n| Hospitality | 2.8 | 4.2 |\n| Student Housing | 2.1 | 1.9 |\n| Mixed Use | 0.4 | 0.5 |\n| Self-Storage | \u2014 | 2.5 |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 112, "bbox": [ 307.9, 423.7, 567.8, 572.1 ], "som_region": [ 0.5030719034032884, 0.2776529331399937, 0.9276960784313725, 0.4649753377895163 ], "content_region": [ 0.5030719034032884, 0.2776529331399937, 0.9276960784313725, 0.4573995802137587 ], "cell_grid": [ [ { "text": "", "box": [ 0.5128758169934641, 0.2863137611111112, 0.678604566993464, 0.29922361964646466 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.28522869071575124, 0.7832189821729473, 0.29641477026120583 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.28522869071575124, 0.9106699625651041, 0.29641477026120583 ], "status": null, "note": null } ], [ { "text": "Collateral Property Type(A)", "box": [ 0.5128758249719159, 0.3013271755642361, 0.6654209311491524, 0.31251325510969064 ], "status": null, "note": null }, { "text": "", "box": [ 0.678604566993464, 0.29922361964646466, 0.8318463888888888, 0.3155119934343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.8318463888888888, 0.29922361964646466, 0.9178921405228757, 0.3155119934343435 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.5239052367366217, 0.31742566041272097, 0.5870947744332108, 0.3286117399581755 ], "status": null, "note": null }, { "text": "40.3 %", "box": [ 0.7523365893395119, 0.31742566041272097, 0.7904411764705882, 0.3286117399581755 ], "status": null, "note": null }, { "text": "46.7 %", "box": [ 0.8797875697316687, 0.31742566041272097, 0.9178921568627451, 0.3286117399581755 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.5239052367366217, 0.33352414526120583, 0.5572908688214869, 0.34471022480666036 ], "status": null, "note": null }, { "text": "22.8", "box": [ 0.7523365893395119, 0.33352414526120583, 0.775212406332976, 0.34471022480666036 ], "status": null, "note": null }, { "text": "19.2", "box": [ 0.8797875697316687, 0.33352414526120583, 0.9026633867251328, 0.34471022480666036 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.5239052367366217, 0.34962259157739506, 0.5740098142935559, 0.3608086711228496 ], "status": null, "note": null }, { "text": "17.9", "box": [ 0.7523365893395119, 0.34962259157739506, 0.775212406332976, 0.3608086711228496 ], "status": null, "note": null }, { "text": "13.4", "box": [ 0.8797875697316687, 0.34962259157739506, 0.9026633867251328, 0.3608086711228496 ], "status": null, "note": null } ], [ { "text": "Life Science", "box": [ 0.5239052367366217, 0.36572107642587987, 0.5895784664777369, 0.37690715597133445 ], "status": null, "note": null }, { "text": "13.7", "box": [ 0.7523365893395119, 0.36572107642587987, 0.775212406332976, 0.37690715597133445 ], "status": null, "note": null }, { "text": "11.7", "box": [ 0.8797875697316687, 0.36572107642587987, 0.9026633867251328, 0.37690715597133445 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.5239052367366217, 0.3818195612743647, 0.5820098079107945, 0.3930056408198193 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.7588725370519301, 0.3818195612743647, 0.775212406332976, 0.3930056408198193 ], "status": null, "note": null }, { "text": "4.2", "box": [ 0.886323517444087, 0.3818195612743647, 0.9026633867251328, 0.3930056408198193 ], "status": null, "note": null } ], [ { "text": "Student Housing", "box": [ 0.5239052367366217, 0.3979180461228496, 0.6114085079018586, 0.4091041256683041 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.7588725370519301, 0.3979180461228496, 0.775212406332976, 0.4091041256683041 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.886323517444087, 0.3979180461228496, 0.9026633867251328, 0.4091041256683041 ], "status": null, "note": null } ], [ { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.41401653097133445, 0.5816307317197712, 0.425202610516789 ], "status": null, "note": null }, { "text": "0.4", "box": [ 0.7588725370519301, 0.41401653097133445, 0.775212406332976, 0.425202610516789 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.886323517444087, 0.41401653097133445, 0.9026633867251328, 0.425202610516789 ], "status": null, "note": null } ], [ { "text": "Self-Storage", "box": [ 0.5239052367366217, 0.4301150158198193, 0.5892255197163501, 0.44130109536527384 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7621405109081393, 0.4301150158198193, 0.775212406332976, 0.44130109536527384 ], "status": null, "note": null }, { "text": "2.5", "box": [ 0.886323517444087, 0.4301150158198193, 0.9026633867251328, 0.44130109536527384 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.5239052367366217, 0.4462135006683041, 0.5514869440614788, 0.4573995802137587 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7458006416270936, 0.4462135006683041, 0.7904411764705882, 0.4573995802137587 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8732516220192504, 0.4462135006683041, 0.9178921568627451, 0.4573995802137587 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Property Type(A)", "box": [ 0.5128758249719159, 0.3013271755642361, 0.6654209311491524, 0.31251325510969064 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.28522869071575124, 0.7832189821729473, 0.29641477026120583 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.28522869071575124, 0.9106699625651041, 0.29641477026120583 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.5239052367366217, 0.31742566041272097, 0.5870947744332108, 0.3286117399581755 ], "status": "reconciled", "note": null }, { "text": "40.3 %", "box": [ 0.7523365893395119, 0.31742566041272097, 0.7904411764705882, 0.3286117399581755 ], "status": "reconciled", "note": null }, { "text": "46.7 %", "box": [ 0.8797875697316687, 0.31742566041272097, 0.9178921568627451, 0.3286117399581755 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.5239052367366217, 0.33352414526120583, 0.5572908688214869, 0.34471022480666036 ], "status": "reconciled", "note": null }, { "text": "22.8", "box": [ 0.7523365893395119, 0.33352414526120583, 0.775212406332976, 0.34471022480666036 ], "status": "reconciled", "note": null }, { "text": "19.2", "box": [ 0.8797875697316687, 0.33352414526120583, 0.9026633867251328, 0.34471022480666036 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.5239052367366217, 0.34962259157739506, 0.5740098142935559, 0.3608086711228496 ], "status": "reconciled", "note": null }, { "text": "17.9", "box": [ 0.7523365893395119, 0.34962259157739506, 0.775212406332976, 0.3608086711228496 ], "status": "reconciled", "note": null }, { "text": "13.4", "box": [ 0.8797875697316687, 0.34962259157739506, 0.9026633867251328, 0.3608086711228496 ], "status": "reconciled", "note": null } ], [ { "text": "Life Science", "box": [ 0.5239052367366217, 0.36572107642587987, 0.5895784664777369, 0.37690715597133445 ], "status": "reconciled", "note": null }, { "text": "13.7", "box": [ 0.7523365893395119, 0.36572107642587987, 0.775212406332976, 0.37690715597133445 ], "status": "reconciled", "note": null }, { "text": "11.7", "box": [ 0.8797875697316687, 0.36572107642587987, 0.9026633867251328, 0.37690715597133445 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.5239052367366217, 0.3818195612743647, 0.5820098079107945, 0.3930056408198193 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.7588725370519301, 0.3818195612743647, 0.775212406332976, 0.3930056408198193 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.886323517444087, 0.3818195612743647, 0.9026633867251328, 0.3930056408198193 ], "status": "reconciled", "note": null } ], [ { "text": "Student Housing", "box": [ 0.5239052367366217, 0.3979180461228496, 0.6114085079018586, 0.4091041256683041 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.7588725370519301, 0.3979180461228496, 0.775212406332976, 0.4091041256683041 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.886323517444087, 0.3979180461228496, 0.9026633867251328, 0.4091041256683041 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.41401653097133445, 0.5816307317197712, 0.425202610516789 ], "status": "reconciled", "note": null }, { "text": "0.4", "box": [ 0.7588725370519301, 0.41401653097133445, 0.775212406332976, 0.425202610516789 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.886323517444087, 0.41401653097133445, 0.9026633867251328, 0.425202610516789 ], "status": "reconciled", "note": null } ], [ { "text": "Self-Storage", "box": [ 0.5239052367366217, 0.4301150158198193, 0.5892255197163501, 0.44130109536527384 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7621405109081393, 0.4301150158198193, 0.775212406332976, 0.44130109536527384 ], "status": "reconciled", "note": null }, { "text": "2.5", "box": [ 0.886323517444087, 0.4301150158198193, 0.9026633867251328, 0.44130109536527384 ], "status": "reconciled", "note": null } ], [ { 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"/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 99.12, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p114-t1", "content_fingerprint": "b3efd6bf", "title": "The following table presents the REO assets and liabilities included on KREF's Consolidated Balance Sheets:", "subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Real estate owned, held for investment | | |\n| Assets | | |\n| Real estate owned - land | $ 207,191 | $ 192,652 |\n| Real estate owned - land improvements | 10,932 | 9,586 |\n| Real estate owned - buildings | 117,317 | 58,642 |\n| Real estate owned - building improvements | 5,280 | 2,582 |\n| Real estate owned - furniture and fixtures | 1,462 | \u2014 |\n| Real estate owned | 342,182 | 263,462 |\n| Less: Accumulated depreciation | (3,587) | (983) |\n| Real estate owned, net | 338,595 | 262,479 |\n| Cash(A) | 2,546 | 747 |\n| In-place lease intangibles(B) | 67 | 134 |\n| Tenant receivables(B) | 152 | 188 |\n| Other assets(B) | 2,501 | 2,329 |\n| Total | $ 343,861 | $ 265,877 |\n| Liabilities | | |\n| Unfavorable lease intangibles(C) | $ 365 | $ 730 |\n| Other liabilities(C) | 4,977 | 3,568 |\n| Total | $ 5,342 | $ 4,298 |\n| Real estate owned, held for sale | | |\n| Assets | | |\n| Real estate owned, held for sale | $ 118,220 | $ 45,127 |\n| In-place lease intangibles | 7,678 | 7,887 |\n| Favorable lease intangibles | 2,663 | 2,663 |\n| Tenant receivables | 543 | \u2014 |\n| Other assets | 1,084 | 877 |\n| Total | $ 130,188 | $ 56,554 |\n| Liabilities | | |\n| Unfavorable lease intangibles | $ 167 | $ 378 |\n| Other liabilities | 3,700 | 950 |\n| Total | $ 3,867 | $ 1,328 |", "footnotes": [ { "marker": "(A)", "text": "Included in \u201cCash and cash equivalents\u201d on the Consolidated Balance Sheets." }, { "marker": "(B)", "text": "Included in \u201cOther assets\u201d on the Consolidated Balance Sheets." }, { "marker": "(C)", "text": "Included in \u201cOther liabilities\u201d on the Consolidated Balance Sheets." } ], "footnote_refs": [ "(A)", "(B)", "(C)" ], "footnote_marks": [ { "marker": "(A)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 29, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 30, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 114, "bbox": [ 43.5, 160.7, 567.8, 660.5 ], "som_region": [ 0.07107843137254902, 0.16605916649404198, 0.9277026606541053, 0.7971218378856929 ], "content_region": [ 0.07107843137254902, 0.16605916649404198, 0.9277026606541053, 0.7358087096551452 ], "cell_grid": [ [ { "text": "The following table presents the REO assets and liabilities included on KREF's Consolidated Balance Sheets:", "box": [ 0.08088235294117647, 0.17499125757575756, 0.4980228758169935, 0.18761752350161773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.17499125757575756, 0.7134150326797386, 0.19908685277777774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.17499125757575756, 0.7972908496732026, 0.19908685277777774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.17499125757575756, 0.8408660130718955, 0.19908685277777774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.17499125757575756, 0.9211666666666667, 0.19908685277777774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.19908685277777774, 0.4980228758169935, 0.2236559328282829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.19908685277777774, 0.7134150326797386, 0.2236559328282829 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.2094711149581755, 0.7832189821729473, 0.22065719450363006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.19908685277777774, 0.8408660130718955, 0.2236559328282829 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.2094711149581755, 0.9106699625651041, 0.22065719450363006 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for investment", "box": [ 0.08517974030737784, 0.22556959980666036, 0.3000294554467295, 0.2367556793521149 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.2236559328282829, 0.7134150326797386, 0.23975441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.2236559328282829, 0.7972908496732026, 0.23975441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2236559328282829, 0.8408660130718955, 0.23975441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.2236559328282829, 0.9211666666666667, 0.23975441767676775 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.2416680846551452, 0.12002942453022876, 0.25285416420059975 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.23975441767676775, 0.7134150326797386, 0.2558529025252526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.23975441767676775, 0.7972908496732026, 0.2558529025252526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.23975441767676775, 0.8408660130718955, 0.2558529025252526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.23975441767676775, 0.9211666666666667, 0.2558529025252526 ], "status": null, "note": null } ], [ { "text": "Real estate owned - land", "box": [ 0.09498366187600528, 0.25776656950363, 0.22349348878548816, 0.2689526490490846 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.25776656950363, 0.6799509883706086, 0.2689526490490846 ], "status": null, "note": null }, { "text": "207,191", "box": [ 0.7436111051272722, 0.25776656950363, 0.7860947652579913, 0.2689526490490846 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.25776656950363, 0.8074019687627655, 0.2689526490490846 ], "status": null, "note": null }, { "text": "192,652", "box": [ 0.8710621353847529, 0.25776656950363, 0.9135457955154718, 0.2689526490490846 ], "status": null, "note": null } ], [ { "text": "Real estate owned - land improvements", "box": [ 0.09498366187600528, 0.2738650543521149, 0.30155884985830267, 0.2850511338975694 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.2719513873737374, 0.7134150326797386, 0.2880498722222223 ], "status": null, "note": null }, { "text": "10,932", "box": [ 0.7501470528396905, 0.2738650543521149, 0.7860947652579913, 0.2850511338975694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2719513873737374, 0.8408660130718955, 0.2880498722222223 ], "status": null, "note": null }, { "text": "9,586", "box": [ 0.8841340308095894, 0.2738650543521149, 0.9135457955154718, 0.2850511338975694 ], "status": null, "note": null } ], [ { "text": "Real estate owned - buildings", "box": [ 0.09498366187600528, 0.28996353920059975, 0.24965034434997957, 0.3011496187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.2880498722222223, 0.7134150326797386, 0.30414835707070714 ], "status": null, "note": null }, { "text": "117,317", "box": [ 0.7436111051272722, 0.28996353920059975, 0.7860947652579913, 0.3011496187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2880498722222223, 0.8408660130718955, 0.30414835707070714 ], "status": null, "note": null }, { "text": "58,642", "box": [ 0.8775980830971711, 0.28996353920059975, 0.9135457955154718, 0.3011496187460543 ], "status": null, "note": null } ], [ { "text": "Real estate owned - building improvements", "box": [ 0.09498366187600528, 0.3060620240490846, 0.32263073890037786, 0.31724810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.30414835707070714, 0.7134150326797386, 0.320246841919192 ], "status": null, "note": null }, { "text": "5,280", "box": [ 0.7566830005521089, 0.3060620240490846, 0.7860947652579913, 0.31724810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.30414835707070714, 0.8408660130718955, 0.320246841919192 ], "status": null, "note": null }, { "text": "2,582", "box": [ 0.8841340308095894, 0.3060620240490846, 0.9135457955154718, 0.31724810359453914 ], "status": null, "note": null } ], [ { "text": "Real estate owned - furniture and fixtures", "box": [ 0.09498366187600528, 0.3221605088975694, 0.31206866494970387, 0.333346588443024 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.320246841919192, 0.7134150326797386, 0.3363453267676768 ], "status": null, "note": null }, { "text": "1,462", "box": [ 0.7566830005521089, 0.3221605088975694, 0.7860947652579913, 0.333346588443024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.320246841919192, 0.8408660130718955, 0.3363453267676768 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3221605088975694, 0.9135457955154718, 0.333346588443024 ], "status": null, "note": null } ], [ { "text": "Real estate owned", "box": [ 0.10478757721146727, 0.3382589937460543, 0.19989870108810126, 0.3494450732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.3363453267676768, 0.7134150326797386, 0.3524437926767676 ], "status": null, "note": null }, { "text": "342,182", "box": [ 0.7436111051272722, 0.3382589937460543, 0.7860947652579913, 0.3494450732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3363453267676768, 0.8408660130718955, 0.3524437926767676 ], "status": null, "note": null }, { "text": "263,462", "box": [ 0.8710621353847529, 0.3382589937460543, 0.9135457955154718, 0.3494450732915088 ], "status": null, "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.10478757721146727, 0.3543574400622435, 0.27321896521873723, 0.3655435196076981 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.3524437926767676, 0.7134150326797386, 0.36854225858585854 ], "status": null, "note": null }, { "text": "(3,587)", "box": [ 0.7523300569821028, 0.3543574400622435, 0.7904477088279973, 0.3655435196076981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3524437926767676, 0.8408660130718955, 0.36854225858585854 ], "status": null, "note": null }, { "text": "(983)", "box": [ 0.8895850088082108, 0.3543574400622435, 0.9178987390854779, 0.3655435196076981 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.11459149878009472, 0.3704559249107284, 0.23221244064031862, 0.3816420044561829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.36854225858585854, 0.7134150326797386, 0.3844508544949495 ], "status": null, "note": null }, { "text": "338,595", "box": [ 0.7436111051272722, 0.3704559249107284, 0.7860947652579913, 0.3816420044561829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.36854225858585854, 0.8408660130718955, 0.3844508544949495 ], "status": null, "note": null }, { "text": "262,479", "box": [ 0.8710621353847529, 0.3704559249107284, 0.9135457955154718, 0.3816420044561829 ], "status": null, "note": null } ], [ { "text": "Cash(A)", "box": [ 0.09498366187600528, 0.38655440975921324, 0.1329045763202742, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.3844508544949495, 0.7134150326797386, 0.4005493393434343 ], "status": null, "note": null }, { "text": "2,546", "box": [ 0.7566830005521089, 0.38655440975921324, 0.7860947652579913, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3844508544949495, 0.8408660130718955, 0.4005493393434343 ], "status": null, "note": null }, { "text": "747", "box": [ 0.8939379523782169, 0.38655440975921324, 0.9135457955154718, 0.39774048930466777 ], "status": null, "note": null } ], [ { "text": "In-place lease intangibles(B)", "box": [ 0.09498366187600528, 0.4026528946076981, 0.2390790702470767, 0.41383897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.4005493393434343, 0.7134150326797386, 0.41664782419191915 ], "status": null, "note": null }, { "text": "67", "box": [ 0.7742973776424632, 0.4026528946076981, 0.7873692730672999, 0.41383897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4005493393434343, 0.8408660130718955, 0.41664782419191915 ], "status": null, "note": null }, { "text": "134", "box": [ 0.8952124103222018, 0.4026528946076981, 0.9148202534594567, 0.41383897415315263 ], "status": null, "note": null } ], [ { "text": "Tenant receivables(B)", "box": [ 0.09498366187600528, 0.4187513794561829, 0.20460194855733635, 0.4299374590016375 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.41664782419191915, 0.7134150326797386, 0.432746309040404 ], "status": null, "note": null }, { "text": "152", "box": [ 0.7664869221207363, 0.4187513794561829, 0.7860947652579913, 0.4299374590016375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.41664782419191915, 0.8408660130718955, 0.432746309040404 ], "status": null, "note": null }, { "text": "188", "box": [ 0.8939379523782169, 0.4187513794561829, 0.9135457955154718, 0.4299374590016375 ], "status": null, "note": null } ], [ { "text": "Other assets(B)", "box": [ 0.09498366187600528, 0.43484986430466777, 0.16978169110865374, 0.4460359438501223 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.432746309040404, 0.7134150326797386, 0.4490346828282828 ], "status": null, "note": null }, { "text": "2,501", "box": [ 0.7566830005521089, 0.43484986430466777, 0.7860947652579913, 0.4460359438501223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.432746309040404, 0.8408660130718955, 0.4490346828282828 ], "status": null, "note": null }, { "text": "2,329", "box": [ 0.8841340308095894, 0.43484986430466777, 0.9135457955154718, 0.4460359438501223 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.45094834915315263, 0.11276144139906939, 0.46213442869860716 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.45094834915315263, 0.6799509883706086, 0.46213442869860716 ], "status": null, "note": null }, { "text": "343,861", "box": [ 0.7436111051272722, 0.45094834915315263, 0.7860947652579913, 0.46213442869860716 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.45094834915315263, 0.8074019687627655, 0.46213442869860716 ], "status": null, "note": null }, { "text": "265,877", "box": [ 0.8710621353847529, 0.45094834915315263, 0.9135457955154718, 0.46213442869860716 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.4670468340016375, 0.141101301105973, 0.478232913547092 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.4651331676767676, 0.7134150326797386, 0.48104176358585854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.4651331676767676, 0.7972908496732026, 0.48104176358585854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4651331676767676, 0.8408660130718955, 0.48104176358585854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.4651331676767676, 0.9211666666666667, 0.48104176358585854 ], "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles(C)", "box": [ 0.09498366187600528, 0.4831453188501223, 0.26157907722822205, 0.4943313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4831453188501223, 0.6799509883706086, 0.4943313983955769 ], "status": null, "note": null }, { "text": "365", "box": [ 0.7664869221207363, 0.4831453188501223, 0.7860947652579913, 0.4943313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4831453188501223, 0.8074019687627655, 0.4943313983955769 ], "status": null, "note": null }, { "text": "730", "box": [ 0.8939379523782169, 0.4831453188501223, 0.9135457955154718, 0.4943313983955769 ], "status": null, "note": null } ], [ { "text": "Other liabilities(C)", "box": [ 0.09498366187600528, 0.49924380369860716, 0.18791894351734834, 0.5104298832440617 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.4971402484343434, 0.7134150326797386, 0.5134286222222222 ], "status": null, "note": null }, { "text": "4,977", "box": [ 0.7566830005521089, 0.49924380369860716, 0.7860947652579913, 0.5104298832440617 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4971402484343434, 0.8408660130718955, 0.5134286222222222 ], "status": null, "note": null }, { "text": "3,568", "box": [ 0.8841340308095894, 0.49924380369860716, 0.9135457955154718, 0.5104298832440617 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.515342288547092, 0.11276144139906939, 0.5265283680925466 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.515342288547092, 0.6799509883706086, 0.5265283680925466 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.7566830005521089, 0.515342288547092, 0.7860947652579913, 0.5265283680925466 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.515342288547092, 0.8074019687627655, 0.5265283680925466 ], "status": null, "note": null }, { "text": "4,298", "box": [ 0.8841340308095894, 0.515342288547092, 0.9135457955154718, 0.5265283680925466 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.08517974030737784, 0.5475392582440617, 0.2601209403642642, 0.5587253377895163 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5375763494949495, 0.7134150326797386, 0.5617240767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.5375763494949495, 0.7972908496732026, 0.5617240767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5375763494949495, 0.8408660130718955, 0.5617240767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.5375763494949495, 0.9211666666666667, 0.5617240767676767 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.5636377430925466, 0.12002942453022876, 0.5748238226380011 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5617240767676767, 0.7134150326797386, 0.5778225616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.5617240767676767, 0.7972908496732026, 0.5778225616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5617240767676767, 0.8408660130718955, 0.5778225616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.5617240767676767, 0.9211666666666667, 0.5778225616161615 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.09498366187600528, 0.5797362279410314, 0.26124512915517767, 0.590922307486486 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5797362279410314, 0.6799509883706086, 0.590922307486486 ], "status": null, "note": null }, { "text": "118,220", "box": [ 0.7436111051272722, 0.5797362279410314, 0.7860947652579913, 0.590922307486486 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5797362279410314, 0.8074019687627655, 0.590922307486486 ], "status": null, "note": null }, { "text": "45,127", "box": [ 0.8775980830971711, 0.5797362279410314, 0.9135457955154718, 0.590922307486486 ], "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.09498366187600528, 0.5958347127895163, 0.2278464323554943, 0.6070207923349707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5939210464646464, 0.7134150326797386, 0.6100195313131312 ], "status": null, "note": null }, { "text": "7,678", "box": [ 0.7579575083614175, 0.5958347127895163, 0.7873692730672999, 0.6070207923349707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5939210464646464, 0.8408660130718955, 0.6100195313131312 ], "status": null, "note": null }, { "text": "7,887", "box": [ 0.8841340308095894, 0.5958347127895163, 0.9135457955154718, 0.6070207923349707 ], "status": null, "note": null } ], [ { "text": "Favorable lease intangibles", "box": [ 0.09498366187600528, 0.6119331976380011, 0.23728434244791666, 0.6231192771834556 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6100195313131312, 0.7134150326797386, 0.6261180161616161 ], "status": null, "note": null }, { "text": "2,663", "box": [ 0.7566830005521089, 0.6119331976380011, 0.7860947652579913, 0.6231192771834556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6100195313131312, 0.8408660130718955, 0.6261180161616161 ], "status": null, "note": null }, { "text": "2,663", "box": [ 0.8841340308095894, 0.6119331976380011, 0.9135457955154718, 0.6231192771834556 ], "status": null, "note": null } ], [ { "text": "Tenant receivables", "box": [ 0.09498366187600528, 0.628031682486486, 0.1933366239460465, 0.6392177620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6261180161616161, 0.7134150326797386, 0.6422165199494949 ], "status": null, "note": null }, { "text": "543", "box": [ 0.7664869221207363, 0.628031682486486, 0.7860947652579913, 0.6392177620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6261180161616161, 0.8408660130718955, 0.6422165199494949 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.628031682486486, 0.9135457955154718, 0.6392177620319405 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.09498366187600528, 0.6441302058672664, 0.15851308785232843, 0.6553162854127209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6422165199494949, 0.7134150326797386, 0.6583150237373738 ], "status": null, "note": null }, { "text": "1,084", "box": [ 0.7566830005521089, 0.6441302058672664, 0.7860947652579913, 0.6553162854127209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6422165199494949, 0.8408660130718955, 0.6583150237373738 ], "status": null, "note": null }, { "text": "877", "box": [ 0.8939379523782169, 0.6441302058672664, 0.9135457955154718, 0.6553162854127209 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.6602286907157513, 0.11276144139906939, 0.6714147702612058 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6602286907157513, 0.6799509883706086, 0.6714147702612058 ], "status": null, "note": null }, { "text": "130,188", "box": [ 0.7436111051272722, 0.6602286907157513, 0.7860947652579913, 0.6714147702612058 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6602286907157513, 0.8074019687627655, 0.6714147702612058 ], "status": null, "note": null }, { "text": "56,554", "box": [ 0.8775980830971711, 0.6602286907157513, 0.9135457955154718, 0.6714147702612058 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.6763271755642362, 0.141101301105973, 0.6875132551096906 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6744135085858587, 0.7134150326797386, 0.6905119934343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.6744135085858587, 0.7972908496732026, 0.6905119934343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6744135085858587, 0.8408660130718955, 0.6905119934343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.6744135085858587, 0.9211666666666667, 0.6905119934343436 ], "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles", "box": [ 0.09498366187600528, 0.6924256604127209, 0.2503562378727533, 0.7036117399581755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6924256604127209, 0.6799509883706086, 0.7036117399581755 ], "status": null, "note": null }, { "text": "167", "box": [ 0.7664869221207363, 0.6924256604127209, 0.7860947652579913, 0.7036117399581755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6924256604127209, 0.8074019687627655, 0.7036117399581755 ], "status": null, "note": null }, { "text": "378", "box": [ 0.8939379523782169, 0.6924256604127209, 0.9135457955154718, 0.7036117399581755 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09498366187600528, 0.7085241452612058, 0.17668301451439952, 0.7197102248066604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.7066104782828283, 0.7134150326797386, 0.7227089631313132 ], "status": null, "note": null }, { "text": "3,700", "box": [ 0.7566830005521089, 0.7085241452612058, 0.7860947652579913, 0.7197102248066604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7066104782828283, 0.8408660130718955, 0.7227089631313132 ], "status": null, "note": null }, { "text": "950", "box": [ 0.8939379523782169, 0.7085241452612058, 0.9135457955154718, 0.7197102248066604 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.7246226301096906, 0.11276144139906939, 0.7358087096551452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.7246226301096906, 0.6799509883706086, 0.7358087096551452 ], "status": null, "note": null }, { "text": "3,867", "box": [ 0.7566830005521089, 0.7246226301096906, 0.7860947652579913, 0.7358087096551452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.7246226301096906, 0.8074019687627655, 0.7358087096551452 ], "status": null, "note": null }, { "text": "1,328", "box": [ 0.8841340308095894, 0.7246226301096906, 0.9135457955154718, 0.7358087096551452 ], "status": null, "note": null } ], [ { "text": "(A) \nIncluded in \u201cCash and cash equivalents\u201d on the Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.7541175611091383, 0.47102615256714664, 0.7774248219499684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.7455056676767677, 0.7134150326797386, 0.7663137232323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.7455056676767677, 0.7972908496732026, 0.7663137232323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7455056676767677, 0.8408660130718955, 0.7663137232323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.7455056676767677, 0.9211666666666667, 0.7663137232323232 ], "status": null, "note": null } ], [ { "text": "(B) \nIncluded in \u201cOther assets\u201d on the Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.7662387424045138, 0.47102615256714664, 0.7774248219499684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.7663137232323232, 0.7134150326797386, 0.7784349479797981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.7663137232323232, 0.7972908496732026, 0.7784349479797981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7663137232323232, 0.8408660130718955, 0.7784349479797981 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.7663137232323232, 0.9211666666666667, 0.7784349479797981 ], "status": null, "note": null } ], [ { "text": "(C) \nIncluded in \u201cOther liabilities\u201d on the Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.7783600007644808, 0.4891634174421722, 0.7895460803099353 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.7784349479797981, 0.7134150326797386, 0.7895460843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.7784349479797981, 0.7972908496732026, 0.7895460843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7784349479797981, 0.8408660130718955, 0.7895460843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.7784349479797981, 0.9211666666666667, 0.7895460843434343 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.2094711149581755, 0.7832189821729473, 0.22065719450363006 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.2094711149581755, 0.9106699625651041, 0.22065719450363006 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for investment", "box": [ 0.08517974030737784, 0.22556959980666036, 0.3000294554467295, 0.2367556793521149 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.2416680846551452, 0.12002942453022876, 0.25285416420059975 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate owned - land", "box": [ 0.09498366187600528, 0.25776656950363, 0.22349348878548816, 0.2689526490490846 ], "status": "reconciled", "note": null }, { "text": "$ 207,191", "box": [ 0.6734150406581904, 0.25776656950363, 0.7860947652579913, 0.2689526490490846 ], "status": "reconciled", "note": null }, { "text": "$ 192,652", "box": [ 0.8008660210503472, 0.25776656950363, 0.9135457955154718, 0.2689526490490846 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - land improvements", "box": [ 0.09498366187600528, 0.2738650543521149, 0.30155884985830267, 0.2850511338975694 ], "status": "reconciled", "note": null }, { "text": "10,932", "box": [ 0.7501470528396905, 0.2738650543521149, 0.7860947652579913, 0.2850511338975694 ], "status": "reconciled", "note": null }, { "text": "9,586", "box": [ 0.8841340308095894, 0.2738650543521149, 0.9135457955154718, 0.2850511338975694 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - buildings", "box": [ 0.09498366187600528, 0.28996353920059975, 0.24965034434997957, 0.3011496187460543 ], "status": "reconciled", "note": null }, { "text": "117,317", "box": [ 0.7436111051272722, 0.28996353920059975, 0.7860947652579913, 0.3011496187460543 ], "status": "reconciled", "note": null }, { "text": "58,642", "box": [ 0.8775980830971711, 0.28996353920059975, 0.9135457955154718, 0.3011496187460543 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - building improvements", "box": [ 0.09498366187600528, 0.3060620240490846, 0.32263073890037786, 0.31724810359453914 ], "status": "reconciled", "note": null }, { "text": "5,280", "box": [ 0.7566830005521089, 0.3060620240490846, 0.7860947652579913, 0.31724810359453914 ], "status": "reconciled", "note": null }, { "text": "2,582", "box": [ 0.8841340308095894, 0.3060620240490846, 0.9135457955154718, 0.31724810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - furniture and fixtures", "box": [ 0.09498366187600528, 0.3221605088975694, 0.31206866494970387, 0.333346588443024 ], "status": "reconciled", "note": null }, { "text": "1,462", "box": [ 0.7566830005521089, 0.3221605088975694, 0.7860947652579913, 0.333346588443024 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3221605088975694, 0.9135457955154718, 0.333346588443024 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.10478757721146727, 0.3382589937460543, 0.19989870108810126, 0.3494450732915088 ], "status": "reconciled", "note": null }, { "text": "342,182", "box": [ 0.7436111051272722, 0.3382589937460543, 0.7860947652579913, 0.3494450732915088 ], "status": "reconciled", "note": null }, { "text": "263,462", "box": [ 0.8710621353847529, 0.3382589937460543, 0.9135457955154718, 0.3494450732915088 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.10478757721146727, 0.3543574400622435, 0.27321896521873723, 0.3655435196076981 ], "status": "reconciled", "note": null }, { "text": "(3,587)", "box": [ 0.7523300569821028, 0.3543574400622435, 0.7904477088279973, 0.3655435196076981 ], "status": "reconciled", "note": null }, { "text": "(983)", "box": [ 0.8895850088082108, 0.3543574400622435, 0.9178987390854779, 0.3655435196076981 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.11459149878009472, 0.3704559249107284, 0.23221244064031862, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "338,595", "box": [ 0.7436111051272722, 0.3704559249107284, 0.7860947652579913, 0.3816420044561829 ], "status": "reconciled", "note": null }, { "text": "262,479", "box": [ 0.8710621353847529, 0.3704559249107284, 0.9135457955154718, 0.3816420044561829 ], "status": "reconciled", "note": null } ], [ { "text": "Cash(A)", "box": [ 0.09498366187600528, 0.38655440975921324, 0.1329045763202742, 0.39774048930466777 ], "status": "reconciled", "note": null }, { "text": "2,546", "box": [ 0.7566830005521089, 0.38655440975921324, 0.7860947652579913, 0.39774048930466777 ], "status": "reconciled", "note": null }, { "text": "747", "box": [ 0.8939379523782169, 0.38655440975921324, 0.9135457955154718, 0.39774048930466777 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease intangibles(B)", "box": [ 0.09498366187600528, 0.4026528946076981, 0.2390790702470767, 0.41383897415315263 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.7742973776424632, 0.4026528946076981, 0.7873692730672999, 0.41383897415315263 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.8952124103222018, 0.4026528946076981, 0.9148202534594567, 0.41383897415315263 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant receivables(B)", "box": [ 0.09498366187600528, 0.4187513794561829, 0.20460194855733635, 0.4299374590016375 ], "status": "reconciled", "note": null }, { "text": "152", "box": [ 0.7664869221207363, 0.4187513794561829, 0.7860947652579913, 0.4299374590016375 ], "status": "reconciled", "note": null }, { "text": "188", "box": [ 0.8939379523782169, 0.4187513794561829, 0.9135457955154718, 0.4299374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(B)", "box": [ 0.09498366187600528, 0.43484986430466777, 0.16978169110865374, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "2,501", "box": [ 0.7566830005521089, 0.43484986430466777, 0.7860947652579913, 0.4460359438501223 ], "status": "reconciled", "note": null }, { "text": "2,329", "box": [ 0.8841340308095894, 0.43484986430466777, 0.9135457955154718, 0.4460359438501223 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.45094834915315263, 0.11276144139906939, 0.46213442869860716 ], "status": "reconciled", "note": null }, { "text": "$ 343,861", "box": [ 0.6734150406581904, 0.45094834915315263, 0.7860947652579913, 0.46213442869860716 ], "status": "reconciled", "note": null }, { "text": "$ 265,877", "box": [ 0.8008660210503472, 0.45094834915315263, 0.9135457955154718, 0.46213442869860716 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.4670468340016375, 0.141101301105973, 0.478232913547092 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles(C)", "box": [ 0.09498366187600528, 0.4831453188501223, 0.26157907722822205, 0.4943313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 365", "box": [ 0.6734150406581904, 0.4831453188501223, 0.7860947652579913, 0.4943313983955769 ], "status": "reconciled", "note": null }, { "text": "$ 730", "box": [ 0.8008660210503472, 0.4831453188501223, 0.9135457955154718, 0.4943313983955769 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities(C)", "box": [ 0.09498366187600528, 0.49924380369860716, 0.18791894351734834, 0.5104298832440617 ], "status": "reconciled", "note": null }, { "text": "4,977", "box": [ 0.7566830005521089, 0.49924380369860716, 0.7860947652579913, 0.5104298832440617 ], "status": "reconciled", "note": null }, { "text": "3,568", "box": [ 0.8841340308095894, 0.49924380369860716, 0.9135457955154718, 0.5104298832440617 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.515342288547092, 0.11276144139906939, 0.5265283680925466 ], "status": "reconciled", "note": null }, { "text": "$ 5,342", "box": [ 0.6734150406581904, 0.515342288547092, 0.7860947652579913, 0.5265283680925466 ], "status": "reconciled", "note": null }, { "text": "$ 4,298", "box": [ 0.8008660210503472, 0.515342288547092, 0.9135457955154718, 0.5265283680925466 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.08517974030737784, 0.5475392582440617, 0.2601209403642642, 0.5587253377895163 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.5636377430925466, 0.12002942453022876, 0.5748238226380011 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.09498366187600528, 0.5797362279410314, 0.26124512915517767, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "$ 118,220", "box": [ 0.6734150406581904, 0.5797362279410314, 0.7860947652579913, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "$ 45,127", "box": [ 0.8008660210503472, 0.5797362279410314, 0.9135457955154718, 0.590922307486486 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.09498366187600528, 0.5958347127895163, 0.2278464323554943, 0.6070207923349707 ], "status": "reconciled", "note": null }, { "text": "7,678", "box": [ 0.7579575083614175, 0.5958347127895163, 0.7873692730672999, 0.6070207923349707 ], "status": "reconciled", "note": null }, { "text": "7,887", "box": [ 0.8841340308095894, 0.5958347127895163, 0.9135457955154718, 0.6070207923349707 ], "status": "reconciled", "note": null } ], [ { "text": "Favorable lease intangibles", "box": [ 0.09498366187600528, 0.6119331976380011, 0.23728434244791666, 0.6231192771834556 ], "status": "reconciled", "note": null }, { "text": "2,663", "box": [ 0.7566830005521089, 0.6119331976380011, 0.7860947652579913, 0.6231192771834556 ], "status": "reconciled", "note": null }, { "text": "2,663", "box": [ 0.8841340308095894, 0.6119331976380011, 0.9135457955154718, 0.6231192771834556 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant receivables", "box": [ 0.09498366187600528, 0.628031682486486, 0.1933366239460465, 0.6392177620319405 ], "status": "reconciled", "note": null }, { "text": "543", "box": [ 0.7664869221207363, 0.628031682486486, 0.7860947652579913, 0.6392177620319405 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.628031682486486, 0.9135457955154718, 0.6392177620319405 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.09498366187600528, 0.6441302058672664, 0.15851308785232843, 0.6553162854127209 ], "status": "reconciled", "note": null }, { "text": "1,084", "box": [ 0.7566830005521089, 0.6441302058672664, 0.7860947652579913, 0.6553162854127209 ], "status": "reconciled", "note": null }, { "text": "877", "box": [ 0.8939379523782169, 0.6441302058672664, 0.9135457955154718, 0.6553162854127209 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.6602286907157513, 0.11276144139906939, 0.6714147702612058 ], "status": "reconciled", "note": null }, { "text": "$ 130,188", "box": [ 0.6734150406581904, 0.6602286907157513, 0.7860947652579913, 0.6714147702612058 ], "status": "reconciled", "note": null }, { "text": "$ 56,554", "box": [ 0.8008660210503472, 0.6602286907157513, 0.9135457955154718, 0.6714147702612058 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.6763271755642362, 0.141101301105973, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles", "box": [ 0.09498366187600528, 0.6924256604127209, 0.2503562378727533, 0.7036117399581755 ], "status": "reconciled", "note": null }, { "text": "$ 167", "box": [ 0.6734150406581904, 0.6924256604127209, 0.7860947652579913, 0.7036117399581755 ], "status": "reconciled", "note": null }, { "text": "$ 378", "box": [ 0.8008660210503472, 0.6924256604127209, 0.9135457955154718, 0.7036117399581755 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09498366187600528, 0.7085241452612058, 0.17668301451439952, 0.7197102248066604 ], "status": "reconciled", "note": null }, { "text": "3,700", "box": [ 0.7566830005521089, 0.7085241452612058, 0.7860947652579913, 0.7197102248066604 ], "status": "reconciled", "note": null }, { "text": "950", "box": [ 0.8939379523782169, 0.7085241452612058, 0.9135457955154718, 0.7197102248066604 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.7246226301096906, 0.11276144139906939, 0.7358087096551452 ], "status": "reconciled", "note": null }, { "text": "$ 3,867", "box": [ 0.6734150406581904, 0.7246226301096906, 0.7860947652579913, 0.7358087096551452 ], "status": "reconciled", "note": null }, { "text": "$ 1,328", "box": [ 0.8008660210503472, 0.7246226301096906, 0.9135457955154718, 0.7358087096551452 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 207,191", "row": 4, "col": 1, "sources": [ "$", "207,191" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 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Notes to Consolidated Financial Statements", "subtitle": "", "markdown": "| | Year Ended December 31, 2025 | Year Ended December 31, 2024 |\n| --- | --- | --- |\n| Rental income | $ 13,642 | $ 13,898 |\n| Other operating income(A) | 2,880 | 9,005 |\n| Revenue from REO operations | 16,522 | 22,903 |\n| Operating expense | (23,071) | (22,117) |\n| Depreciation expense | (2,604) | (983) |\n| Expenses from REO operations | (25,675) | (23,100) |\n| Total | $ (9,153) | $ (197) |", "footnotes": [ { "marker": "(A)", "text": "Includes $5.3 million of insurance proceeds received during the third quarter of 2024. Includes $37 thousand of \"Other miscellaneous income\" on the Consolidated Statement of Income during the year ended December 31, 2024." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 115, "bbox": [ 43.5, 546.9, 568.4, 732.5 ], "som_region": [ 0.07107843137254902, 0.07515007558495107, 0.9287386626199958, 0.30946296152442393 ], "content_region": [ 0.07107843137254902, 0.07515007558495107, 0.9287386626199958, 0.25853598238241793 ], "cell_grid": [ [ { "text": "The following table presents the REO operations and related income (loss) included in KREF\u2019s Consolidated Statements of", "box": [ 0.08088235294117647, 0.08408216666666667, 0.44166674645118464, 0.09670843259252683 ], "status": null, "note": null }, { "text": "", "box": [ 0.45146241830065365, 0.08408216666666667, 0.6696323529411765, 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"markdown": "| Year | Contractual Lease Payments |\n| --- | --- |\n| 2026 | $ 10,502 |\n| 2027 | 4,764 |\n| 2028 | 3,244 |\n| 2029 | 1,970 |\n| 2030 | 1,308 |\n| Thereafter | 2,847 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 115, "bbox": [ 43.5, 185.7, 568.5, 331.7 ], "som_region": [ 0.07107843137254902, 0.5812107047649345, 0.9288885577831393, 0.7655435427270755 ], "content_region": [ 0.07107843137254902, 0.5812107047649345, 0.9288885577831393, 0.7579677851513179 ], "cell_grid": [ [ { "text": "Future Minimum Lease Payments \u2014 The following table presents the future minimum lease payments to be collected under", "box": [ 0.08088235294117647, 0.590142797979798, 0.4616535947712418, 0.6027690617725102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.590142797979798, 0.7986764787581699, 0.6040316868686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7986764787581699, 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Debt Obligations", "subtitle": "The following table summarizes KREF's secured financing arrangements in place as of December 31, 2025 and December 31, 2024:", "markdown": "| Item | Current Maturity | Final Stated Maturity(A) | Maximum Facility Size | December 31, 2025 Facility Outstanding Principal | December 31, 2025 Facility Carrying Value(B) | December 31, 2025 Facility Weighted Average Funding Cost(C) | December 31, 2025 Collateral Outstanding Principal | December 31, 2025 Collateral Carrying Value | December 31, 2024 Facility Carrying Value(B) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Master Repurchase Agreements | | | | | | | | | |\n| Wells Fargo | Sep 2027 | Sep 2029 | $ 1,000,000 | $ 579,974 | $ 578,569 | 5.4 % | $ 853,382 | $ 824,136 | $ 650,621 |\n| Morgan Stanley | Jul 2027 | Jul 2027 | 500,000 | 308,922 | 308,388 | 6.4 | 523,062 | 516,624 | 276,875 |\n| Goldman Sachs | Dec 2026 | Dec 2027 | 400,000 | 170,200 | 169,451 | 6.1 | 303,796 | 302,811 | 107,973 |\n| Morgan Stanley - GBP/EUR | Nov 2031 | Nov 2032 | 404,250 | 161,610 | 160,725 | 4.7 | 215,480 | 211,088 | \u2014 |\n| Term Loan Facility | | | | | | | | | |\n| KREF Lending VII(D) | Match-term | Match-term | 1,000,000 | 513,202 | 512,897 | 5.8 | 667,680 | 637,187 | 553,834 |\n| Term Lending Agreements | | | | | | | | | |\n| KREF Lending IX | Match-term | Match-term | 277,032 | 271,769 | 271,455 | 5.8 | 379,046 | 377,610 | 437,002 |\n| KREF Lending XV | Match-term | Match-term | 300,000 | 238,576 | 237,422 | 5.9 | 298,220 | 293,254 | \u2014 |\n| KREF Lending XVI | Match-term | Match-term | 100,000 | 100,000 | 99,083 | 5.1 | 125,000 | 122,759 | \u2014 |\n| KREF Lending XVII | Match-term | Match-term | 250,000 | 90,352 | 89,178 | 5.3 | 114,812 | 111,947 | \u2014 |\n| BMO Facility | Match-term | Match-term | 300,000 | 71,126 | 71,063 | 5.5 | 90,795 | 89,801 | 74,727 |\n| KREF Lending XII | Match-term | Match-term | 150,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 99,233 |\n| KREF Lending V | Match-term | Match-Term | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 177,408 |\n| Warehouse Facility | | | | | | | | | |\n| HSBC Facility | Mar 2026 | Mar 2026 | 500,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (12) |\n| Asset Specific Financing | | | | | | | | | |\n| KREF Lending XIII | Oct 2026 | Oct 2027 | 265,625 | 195,198 | 194,678 | 7.4 | 229,644 | 226,983 | 193,285 |\n| KREF Lending XI | Mar 2026 | Mar 2026 | 90,000 | 90,000 | 90,000 | 6.4 | 125,000 | 124,419 | 99,967 |\n| KREF Lending XIV | Oct 2026 | Oct 2027 | 125,000 | 80,120 | 79,780 | 6.9 | 100,150 | 98,875 | 47,761 |\n| Revolving Credit Agreement | | | | | | | | | |\n| Revolver(E) | Mar 2030 | Mar 2030 | 700,000 | \u2014 | \u2014 | \u2014 | n.a. | n.a. | 80,000 |\n| Total / Weighted Average | | | $ 6,361,907 | $ 2,871,049 | $ 2,862,689 | 5.9 % | | | $ 2,798,674 |", "footnotes": [ { "marker": "(A)", "text": "Final Stated Maturity is determined based on the maximum maturity of the underlying financing agreements or corresponding loans, assuming all extension options in KREF's discretion are exercised. The weighted average life of the match-term facilities was 1.4 and 2.3 years, based on the current and final stated maturities, respectively, of the average weighted outstanding principal of collateral loans as of December 31, 2025." }, { "marker": "(B)", "text": "Net of $8.4 million and $6.2 million unamortized deferred financing costs as of December 31, 2025 and December 31, 2024, respectively." }, { "marker": "(C)", "text": "Including deferred financing costs and the applicable benchmarks of Term SOFR, SONIA or EURIBOR in effect as of December 31, 2025. Average weighted by the outstanding principal of the facility." }, { "marker": "(D)", "text": "The term loan facility provides asset-based financing on a non-mark-to-market basis with match-term up to five years, with an additional two-year extension available to KREF." }, { "marker": "(E)", "text": "Borrowing capacity under the Revolver increased from $610.0 million to $660.0 million in March 2025, and further increased to $700.0 million in September 2025. As of December 31, 2025, the revolver carrying value excluded $5.9 million unamortized debt issuance costs presented within \"Other assets\" on KREF's Consolidated Balance Sheets." } ], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)", "(E)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(E)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 116, "bbox": [ 43.5, 161.9, 568.5, 708.5 ], "som_region": [ 0.07107843137254902, 0.10545310588798137, 0.9289771185980903, 0.7956351848563763 ], "content_region": [ 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[ 0.8202450820823121, 0.1644598450323548, 0.9126174029181985, 0.23580069493765782 ], "status": "reconciled", "note": null } ], [ { "text": "Master Repurchase Agreements", "box": [ 0.08640523050345626, 0.24116439048690025, 0.2431845820807164, 0.25095221008917296 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.08640523050345626, 0.2563159056384154, 0.14259967928618386, 0.26610372524068815 ], "status": "reconciled", "note": null }, { 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0.2866189359414457, 0.15848692102369918, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "Dec 2026", "box": [ 0.2193627450980392, 0.2866189359414457, 0.2634901906929764, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "Dec 2027", "box": [ 0.29534313725490197, 0.2866189359414457, 0.33947058284983916, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.38670915092518127, 0.2866189359414457, 0.4238823784722222, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "170,200", "box": [ 0.4626895680147059, 0.2866189359414457, 0.49986277062908496, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "169,451", "box": [ 0.5386699601715687, 0.2866189359414457, 0.5758431627859477, 0.2964067555437184 ], "status": "reconciled", "note": null }, { "text": "6.1", "box": [ 0.6280065299638735, 0.2866189359414457, 0.6423039155847886, 0.2964067555437184 ], "status": "reconciled", 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Deferred debt issuance costs | (4,734) |\n| Amortization of deferred debt issuance costs | 10,159 |\n| Balance as of December 31, 2024 | $ 2,798,674 |\n| Principal borrowings | 1,717,334 |\n| Principal repayments | (1,655,189) |\n| Deferred debt issuance costs | (11,145) |\n| Amortization of deferred debt issuance costs | 9,018 |\n| Loss (gain) on foreign currency translation | 3,997 |\n| Balance as of December 31, 2025 | $ 2,862,689 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 117, "bbox": [ 46.1, 160.4, 567.8, 342.2 ], "som_region": [ 0.07537581873875038, 0.5678927874324298, 0.9277026606541053, 0.7975132489445234 ], "content_region": [ 0.07537581873875038, 0.5678927874324298, 0.9277026606541053, 0.7899374913687658 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.5765536095959596, 0.56525, 0.5866546196969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.5765536095959596, 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"status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6821605027324021, 0.8074019687627655, 0.6933465822778567 ], "status": null, "note": null }, { "text": "2,798,674", "box": [ 0.8612582138161254, 0.6821605027324021, 0.9135457955154718, 0.6933465822778567 ], "status": null, "note": null } ], [ { "text": "Principal borrowings", "box": [ 0.09620915207208372, 0.698258987580887, 0.20620915780659593, 0.7094450671263416 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.6963453141414141, 0.8337875816993464, 0.712443798989899 ], "status": null, "note": null }, { "text": "1,717,334", "box": [ 0.8612582138161254, 0.698258987580887, 0.9135457955154718, 0.7094450671263416 ], "status": null, "note": null } ], [ { "text": "Principal repayments", "box": [ 0.09620915207208372, 0.7143574724293719, 0.20692811604418787, 0.7255435519748263 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.712443798989899, 0.8337875816993464, 0.7284665325757576 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0.7464029331399937, 0.9135457955154718, 0.7575890126854482 ], "status": null, "note": null } ], [ { "text": "Loss (gain) on foreign currency translation", "box": [ 0.09947712592829287, 0.7626529269748263, 0.3234509985431347, 0.7738390065202809 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.7606635022727273, 0.8337875816993464, 0.7768377383838383 ], "status": null, "note": null }, { "text": "3,997", "box": [ 0.8841340308095894, 0.7625014179884785, 0.9135457955154718, 0.7736874975339331 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.08517974030737784, 0.7787514118233112, 0.26740197574391084, 0.7899374913687658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.7787514118233112, 0.8074019687627655, 0.7899374913687658 ], "status": null, "note": null }, { "text": "2,862,689", "box": [ 0.8612582138161254, 0.7787514118233112, 0.9135457955154718, 0.7899374913687658 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Secured Financing Agreements, Net", "box": [ 0.8057843376608456, 0.5754685450081873, 0.909915101294424, 0.596755634654652 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2023", "box": [ 0.08517974030737784, 0.6014281378851997, 0.26740197574391084, 0.6126142174306543 ], "status": "reconciled", "note": null }, { "text": "$ 3,782,419", "box": [ 0.8008660210503472, 0.6014281378851997, 0.9135457955154718, 0.6126142174306543 ], "status": "reconciled", "note": null } ], [ { "text": "Principal borrowings", "box": [ 0.09498366187600528, 0.6176150158198193, 0.2049836676105175, 0.6288010953652738 ], "status": "reconciled", "note": null }, { "text": "601,861", "box": [ 0.8710621353847529, 0.6176150158198193, 0.9135457955154718, 0.6288010953652738 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments", "box": [ 0.09498366187600528, 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2,871,049 |", "footnotes": [ { "marker": "(A)", "text": "Represents the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective financing agreements." }, { "marker": "(B)", "text": "Except for the Revolver, which is full recourse, amounts borrowed are subject to a maximum 25.0% recourse limit. The Revolver matures in March 2030." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 118, "bbox": [ 43.5, 527.4, 568.7, 720.5 ], "som_region": [ 0.07107843137254902, 0.09030159073646624, 0.9291829626544628, 0.3340535790029198 ], "content_region": [ 0.07107843137254902, 0.09030159073646624, 0.9291829626544628, 0.25758901268544826 ], "cell_grid": [ [ { "text": "Maturities \u2014 KREF\u2019s secured financing arrangements in place as of December 31, 2025 had contractual maturities as follows:", "box": [ 0.08088235294117647, 0.09923368181818182, 0.3293627450980392, 0.11185994774404198 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "", "box": [ 0.3293627450980392, 0.19619381161616167, 0.5586356290849673, 0.21229229646464653 ], "status": null, "note": null }, { "text": "77,416", "box": [ 0.6226960724475337, 0.19810747859453914, 0.6586437848658343, 0.20929355813999367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.19619381161616167, 0.6881536029411764, 0.21229229646464653 ], "status": null, "note": null }, { "text": "25,805", "box": [ 0.7501470528396905, 0.19810747859453914, 0.7860947652579913, 0.20929355813999367 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.19619381161616167, 0.8268137336601307, 0.21229229646464653 ], "status": null, "note": null }, { "text": "103,221", "box": [ 0.8710621353847529, 0.19810747859453914, 0.9135457955154718, 0.20929355813999367 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.08517974030737784, 0.21420596344302398, 0.1113235373902165, 0.22539204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.3293627450980392, 0.21229229646464653, 0.5586356290849673, 0.22839078131313137 ], "status": null, "note": null }, { "text": "534,789", "box": [ 0.6161601247351154, 0.21420596344302398, 0.6586437848658343, 0.22539204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.21229229646464653, 0.6881536029411764, 0.22839078131313137 ], "status": null, "note": null }, { "text": "133,753", "box": [ 0.7436111051272722, 0.21420596344302398, 0.7860947652579913, 0.22539204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.21229229646464653, 0.8268137336601307, 0.22839078131313137 ], "status": null, "note": null }, { "text": "668,542", "box": [ 0.8710621353847529, 0.21420596344302398, 0.9135457955154718, 0.22539204298847854 ], "status": null, "note": null } ], [ { "text": "2031", "box": [ 0.08517974030737784, 0.23030444829150884, 0.1113235373902165, 0.24149052783696337 ], "status": null, 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"status": null, "note": null }, { "text": "Represents the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective", "box": [ 0.3293627450980392, 0.27892812093098956, 0.5462549745646956, 0.29011420047644415 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.2688011032828284, 0.6676633986928104, 0.29112432297979796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.2688011032828284, 0.6881536029411764, 0.29112432297979796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.2688011032828284, 0.7951143790849673, 0.29112432297979796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2688011032828284, 0.8268137336601307, 0.29112432297979796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.2688011032828284, 0.9226470588235292, 0.29112432297979796 ], "status": null, "note": null } ], [ { "text": "financing agreements.", "box": [ 0.13970588235294118, 0.2910493792909564, 0.25514380760442196, 0.302235458836411 ], "status": null, "note": null }, { "text": "", "box": [ 0.3293627450980392, 0.29112432297979796, 0.5586356290849673, 0.3032455414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.29112432297979796, 0.6676633986928104, 0.3032455414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.29112432297979796, 0.6881536029411764, 0.3032455414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.29112432297979796, 0.7951143790849673, 0.3032455414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.29112432297979796, 0.8268137336601307, 0.3032455414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.29112432297979796, 0.9226470588235292, 0.3032455414141414 ], "status": null, "note": null } ], [ { 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The Revolver matures in March", "box": [ 0.3293627450980392, 0.3032455414141414, 0.5512744679170496, 0.3143566401317866 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.3032455414141414, 0.6676633986928104, 0.31536672828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.3032455414141414, 0.6881536029411764, 0.31536672828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.3032455414141414, 0.7951143790849673, 0.31536672828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3032455414141414, 0.8268137336601307, 0.31536672828282836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.3032455414141414, 0.9226470588235292, 0.31536672828282836 ], "status": null, "note": null } ], [ { "text": "2030.", "box": [ 0.13970588235294118, 0.3152917418817077, 0.16911764705882354, 0.32647782142716225 ], "status": null, "note": null }, { 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"note": null }, { "text": "Nonrecourse(A)", "box": [ 0.5615032919092116, 0.13371353920059975, 0.6443915273628983, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "Recourse(A)(B)", "box": [ 0.6930882572348601, 0.13371353920059975, 0.767702638713363, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8429575402752246, 0.13371353920059975, 0.8727353164573121, 0.14489961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.14981202404908459, 0.1113235373902165, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "$ 305,541", "box": [ 0.5459640602660335, 0.14981202404908459, 0.6586437848658343, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "$ 32,422", "box": [ 0.6734150406581904, 0.14981202404908459, 0.7860947652579913, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "$ 337,963", "box": [ 0.8008660210503472, 0.14981202404908459, 0.9135457955154718, 0.16099810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.16591050889756945, 0.1113235373902165, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "1,227,812", "box": [ 0.606356203166488, 0.16591050889756945, 0.6586437848658343, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "264,999", "box": [ 0.7436111051272722, 0.16591050889756945, 0.7860947652579913, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "1,492,811", "box": [ 0.8612582138161254, 0.16591050889756945, 0.9135457955154718, 0.17709658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.18200899374605428, 0.1113235373902165, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "185,713", "box": [ 0.6161601247351154, 0.18200899374605428, 0.6586437848658343, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "27,271", "box": [ 0.7501470528396905, 0.18200899374605428, 0.7860947652579913, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "212,984", "box": [ 0.8710621353847529, 0.18200899374605428, 0.9135457955154718, 0.19319507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08517974030737784, 0.19810747859453914, 0.1113235373902165, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "77,416", "box": [ 0.6226960724475337, 0.19810747859453914, 0.6586437848658343, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "25,805", "box": [ 0.7501470528396905, 0.19810747859453914, 0.7860947652579913, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "103,221", "box": [ 0.8710621353847529, 0.19810747859453914, 0.9135457955154718, 0.20929355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08517974030737784, 0.21420596344302398, 0.1113235373902165, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "534,789", "box": [ 0.6161601247351154, 0.21420596344302398, 0.6586437848658343, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "133,753", "box": [ 0.7436111051272722, 0.21420596344302398, 0.7860947652579913, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "668,542", "box": [ 0.8710621353847529, 0.21420596344302398, 0.9135457955154718, 0.22539204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.08517974030737784, 0.23030444829150884, 0.1113235373902165, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "41,646", "box": [ 0.6226960724475337, 0.23030444829150884, 0.6586437848658343, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "13,882", "box": [ 0.7501470528396905, 0.23030444829150884, 0.7860947652579913, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "55,528", "box": [ 0.8775980830971711, 0.23030444829150884, 0.9135457955154718, 0.24149052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The bottom row of the table shows a dollar sign and numerical values across the columns, with no visible text label in the first column at that row position." }, { "text": "$ 2,372,917", "box": [ 0.5459640602660335, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 498,132", "box": [ 0.6734150406581904, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 2,871,049", "box": [ 0.8008660210503472, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 305,541", "row": 1, "col": 1, "sources": [ "$", "305,541" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5459640602660335, 0.14981202404908459, 0.5525000079784518, 0.16099810359453914 ], [ 0.6161601247351154, 0.14981202404908459, 0.6586437848658343, 0.16099810359453914 ] ], "box": [ 0.5459640602660335, 0.14981202404908459, 0.6586437848658343, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "$ 32,422", "row": 1, "col": 2, "sources": [ "$", "32,422" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6734150406581904, 0.14981202404908459, 0.6799509883706086, 0.16099810359453914 ], [ 0.7501470528396905, 0.14981202404908459, 0.7860947652579913, 0.16099810359453914 ] ], "box": [ 0.6734150406581904, 0.14981202404908459, 0.7860947652579913, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "$ 337,963", "row": 1, "col": 3, "sources": [ "$", "337,963" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.8008660210503472, 0.14981202404908459, 0.8074019687627655, 0.16099810359453914 ], [ 0.8710621353847529, 0.14981202404908459, 0.9135457955154718, 0.16099810359453914 ] ], "box": [ 0.8008660210503472, 0.14981202404908459, 0.9135457955154718, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "$ 2,372,917", "row": 7, "col": 1, "sources": [ "$", "2,372,917" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5459640602660335, 0.24640293313999367, 0.5525000079784518, 0.25758901268544826 ], [ 0.606356203166488, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ] ], "box": [ 0.5459640602660335, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ], "grounded_by": "cell_address" }, { "result": "$ 498,132", "row": 7, "col": 2, "sources": [ "$", "498,132" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.6734150406581904, 0.24640293313999367, 0.6799509883706086, 0.25758901268544826 ], [ 0.7436111051272722, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ] ], "box": [ 0.6734150406581904, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ], "grounded_by": "cell_address" }, { "result": "$ 2,871,049", "row": 7, "col": 3, "sources": [ "$", "2,871,049" ], "source_cells": [ "F9", "G9" ], "source_boxes": [ [ 0.8008660210503472, 0.24640293313999367, 0.8074019687627655, 0.25758901268544826 ], [ 0.8612582138161254, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ] ], "box": [ 0.8008660210503472, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 96.41, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p119-t1", "content_fingerprint": "dac86147", "title": "CLO collateral assets and respective borrowing", "subtitle": "", "markdown": "| | December 31, 2025 Facility Wtd. Avg. Term(A) | December 31, 2025 Facility Maximum Facility Size | December 31, 2025 Facility Outstanding Principal | December 31, 2025 Facility Carrying Value | December 31, 2025 Facility Wtd. Avg. Funding Cost(B) | December 31, 2025 Collateral Outstanding Principal | December 31, 2025 Collateral Carrying Value | December 31, 2024 Facility Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| KREF 2021-FL2 | February 2039 | $ 655,010 | $ 655,010 | $ 654,964 | 5.3 % | $ 859,760 | $ 818,019 | $ 930,070 |\n| KREF 2022-FL3 | February 2039 | 543,368 | 543,368 | 543,368 | 5.5 | 695,868 | 694,233 | 836,034 |\n| Total | | $ 1,198,378 | $ 1,198,378 | $ 1,198,332 | 5.4 % | $ 1,555,628 | $ 1,512,252 | $ 1,766,104 |", "footnotes": [ { "marker": "(A)", "text": "The term of the CLO notes represents the rated final distribution date. Repayments of CLO notes are dependent on timing of underlying collateral loan asset repayments post reinvestment period." }, { "marker": "(B)", "text": "Including deferred financing costs and applicable index in effect as of December 31, 2025. Average weighted by the outstanding principal of the facility." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 119, "bbox": [ 43.5, 463.8, 568.6, 620.1 ], "som_region": [ 0.07107843137254902, 0.2170468725339331, 0.9290915096507353, 0.41435665554470485 ], "content_region": [ 0.07107843137254902, 0.2170468725339331, 0.9290915096507353, 0.3407708370324337 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.22570770050505057, 0.12100653594771242, 0.23880744797979805 ], "status": null, "note": null }, { "text": "December 31, 2025\nDecember 31, 2024", "box": [ 0.4496568667343239, 0.22462263010969066, 0.913120942957261, 0.2358087096551452 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.23880744797979805, 0.12100653594771242, 0.2550953204545455 ], "status": null, "note": null }, { "text": "Facility\nCollateral\nFacility", "box": [ 0.39807188744638483, 0.2407211149581755, 0.8813529419743158, 0.25190719450363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.2550953204545455, 0.12100653594771242, 0.26939453762626264 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5621895384944342, 0.25719837227253, 0.6191830105251737, 0.26838445181798454 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.26939453762626264, 0.12100653594771242, 0.2813258671212121 ], "status": null, "note": null }, { "text": "Wtd. Avg. \nMaximum \nOutstanding \nCarrying \nFunding \nOutstanding \nCarrying", "box": [ 0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.2813258671212121, 0.12100653594771242, 0.29554987222222234 ], "status": null, "note": null }, { "text": "Term(A)\nFacility Size\nPrincipal\nValue\nCost(B)\nPrincipal\nValue\nCarrying Value", "box": [ 0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704 ], "status": null, "note": null } ], [ { "text": "KREF 2021-FL2", "box": [ 0.08640523050345626, 0.29738778779000946, 0.11980392106997421, 0.308573867335464 ], "status": null, "note": null }, { "text": "February 2039\n$ \n655,010 \n$ \n655,010 \n$ \n654,964 \n859,760 \n$ \n818,019 \n$ \n930,070 \n5.3 % $", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": null, "note": null } ], [ { "text": "KREF 2022-FL3", "box": [ 0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885 ], "status": null, "note": null }, { "text": "February 2039\n \n543,368 \n \n543,368 \n \n543,368 \n \n695,868 \n \n694,233 \n \n836,034 \n5.5", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337 ], "status": null, "note": null }, { "text": "$ 1,198,378 \n$ 1,198,378 \n$ 1,198,332 \n5.4 % $ 1,555,628 \n$ 1,512,252 \n$ \n1,766,104", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.3592311974727746, 0.0990261501736111, 0.3704172770182292 ], "status": null, "note": null }, { "text": "The term of the CLO notes represents the rated final distribution date. Repayments of CLO notes are dependent on timing of underlying collateral", "box": [ 0.13971895953409033, 0.3592311974727746, 0.9192875880821079, 0.3704172770182292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.37142735959595957, 0.12100653594771242, 0.38354856540404036 ], "status": null, "note": null }, { "text": "loan asset repayments post reinvestment period.", "box": [ 0.13970588235294118, 0.37135237876815025, 0.3902157054227941, 0.3825384583136048 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.3834735985958215, 0.0983071919360192, 0.39465967814127606 ], "status": null, "note": null }, { "text": "Including deferred financing costs and applicable index in effect as of December 31, 2025. Average weighted by the outstanding principal of the", "box": [ 0.13971895953409033, 0.3834735985958215, 0.9189966737834456, 0.39465967814127606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.3956697838383838, 0.12100653594771242, 0.40678089494949493 ], "status": null, "note": null }, { "text": "facility.", "box": [ 0.13970588235294118, 0.39559481842349276, 0.18000653834124797, 0.4067808979689473 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025 Facility Wtd. Avg. Term(A)", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Facility Maximum Facility Size", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Facility Outstanding Principal", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Facility Carrying Value", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Facility Wtd. Avg. Funding Cost(B)", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Collateral Outstanding Principal", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Collateral Carrying Value", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024 Facility Carrying Value", "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "status": "reconciled", "note": null } ], [ { "text": "KREF 2021-FL2", "box": [ 0.08640523050345626, 0.29738778779000946, 0.11980392106997421, 0.308573867335464 ], "status": "reconciled", "note": null }, { "text": "February 2039", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 655,010", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 655,010", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 654,964", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "5.3 %", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 859,760", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 818,019", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null }, { "text": "$ 930,070", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": "reconciled", "note": null } ], [ { "text": "KREF 2022-FL3", "box": [ 0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885 ], "status": "reconciled", "note": null }, { "text": "February 2039", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "543,368", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "543,368", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "543,368", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "5.5", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "695,868", "box": null, "status": "label_printed_unlocated", "note": "The image shows '695,868' printed in the Collateral Outstanding Principal column for the KREF 2022-FL3 row." }, { "text": "694,233", "box": null, "status": "label_printed_unlocated", "note": "The image shows '694,233' printed in the Collateral Carrying Value column for the KREF 2022-FL3 row." }, { "text": "836,034", "box": null, "status": "label_printed_unlocated", "note": "The image shows '836,034' printed in the December 31, 2024 Facility Carrying Value column for the KREF 2022-FL3 row." } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,198,378", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "$ 1,198,378", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "$ 1,198,332", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "$ 1,555,628", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "$ 1,512,252", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null }, { "text": "$ 1,766,104", "box": [ 0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025 Facility Wtd. Avg. Term(A)", "row": 0, "col": 1, "sources": [ "December 31, 2025\nDecember 31, 2024", "Facility\nCollateral\nFacility", "Wtd. Avg.", "Wtd. Avg. \nMaximum \nOutstanding \nCarrying \nFunding \nOutstanding \nCarrying", "Term(A)\nFacility Size\nPrincipal\nValue\nCost(B)\nPrincipal\nValue\nCarrying Value" ], "source_cells": [ "B1", "B2", "B3", "B4", "B5" ], "source_boxes": [ [ 0.4496568667343239, 0.22462263010969066, 0.913120942957261, 0.2358087096551452 ], [ 0.39807188744638483, 0.2407211149581755, 0.8813529419743158, 0.25190719450363 ], [ 0.5621895384944342, 0.25719837227253, 0.6191830105251737, 0.26838445181798454 ], [ 0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602 ], [ 0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704 ] ], "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Facility Maximum Facility Size", "row": 0, "col": 2, "sources": [ "December 31, 2025\nDecember 31, 2024", "Facility\nCollateral\nFacility", "Wtd. 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Avg. \nMaximum \nOutstanding \nCarrying \nFunding \nOutstanding \nCarrying", "Term(A)\nFacility Size\nPrincipal\nValue\nCost(B)\nPrincipal\nValue\nCarrying Value" ], "source_cells": [ "B1", "B2", "B4", "B5" ], "source_boxes": [ [ 0.4496568667343239, 0.22462263010969066, 0.913120942957261, 0.2358087096551452 ], [ 0.39807188744638483, 0.2407211149581755, 0.8813529419743158, 0.25190719450363 ], [ 0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602 ], [ 0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704 ] ], "box": [ 0.22395424437678718, 0.22462263010969066, 0.913120942957261, 0.29262689147332704 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Facility Carrying Value", "row": 0, "col": 4, "sources": [ "December 31, 2025\nDecember 31, 2024", "Facility\nCollateral\nFacility", "Wtd. 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"extraction_record": null }, { "table_id": "05d219e055142f19-p119-t2", "content_fingerprint": "2137695a", "title": "The following table presents the CLO assets and liabilities included in KREF's Consolidated Balance Sheets:", "subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Assets | | |\n| Commercial real estate loans, held-for-investment | $ 1,513,255 | $ 2,123,347 |\n| Less: Allowance for credit losses | (43,027) | (20,005) |\n| Commercial real estate loans, held-for-investment, net | 1,470,228 | 2,103,342 |\n| Accrued interest receivable | 5,908 | 9,785 |\n| Other assets(A) | 41,896 | 155 |\n| Total | $ 1,518,032 | $ 2,113,282 |\n| Liabilities | | |\n| Collateralized loan obligations | $ 1,198,378 | $ 1,766,231 |\n| Deferred financing costs | (46) | (127) |\n| Collateralized loan obligations, net | 1,198,332 | 1,766,104 |\n| Accrued interest payable | 2,548 | 4,097 |\n| Total | $ 1,200,880 | $ 1,770,201 |", "footnotes": [ { "marker": "(A)", "text": "Includes $42.0 million of loan repayment proceeds held at servicer as of December 31, 2025." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 119, "bbox": [ 43.5, 220.9, 567.8, 435.1 ], "som_region": [ 0.07107843137254902, 0.45063269258749605, 0.9277026606541053, 0.7210771194612137 ], "content_region": [ 0.07107843137254902, 0.45063269258749605, 0.9277026606541053, 0.6785232852203678 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.45929352121212114, 0.5312320261437908, 0.47239326868686865 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.45929352121212114, 0.7085130718954249, 0.47239326868686865 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.4582084501632536, 0.7832189821729473, 0.46939452970870815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.45929352121212114, 0.8359640522875817, 0.47239326868686865 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.4582084501632536, 0.9106699625651041, 0.46939452970870815 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.4743069350117385, 0.12002942453022876, 0.485493014557193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.47239326868686865, 0.7085130718954249, 0.4884159959595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.7085130718954249, 0.47239326868686865, 0.7972908496732026, 0.4884159959595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.47239326868686865, 0.8359640522875817, 0.4884159959595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.47239326868686865, 0.9211666666666667, 0.4884159959595959 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.08517974030737784, 0.4902539108738755, 0.3469314076542075, 0.5014399904193301 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4902539108738755, 0.6799509883706086, 0.5014399904193301 ], "status": null, "note": null }, { "text": "1,513,255", "box": [ 0.7338071835586448, 0.4902539108738755, 0.7860947652579913, 0.5014399904193301 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4902539108738755, 0.8074019687627655, 0.5014399904193301 ], "status": null, "note": null }, { "text": "2,123,347", "box": [ 0.8612582138161254, 0.4902539108738755, 0.9135457955154718, 0.5014399904193301 ], "status": null, "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.09620915207208372, 0.5063523957223603, 0.2697255003686045, 0.5175384752678148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5044387232323232, 0.7085130718954249, 0.5205372080808081 ], "status": null, "note": null }, { "text": "(43,027)", "box": [ 0.7457941092696845, 0.5063523957223603, 0.7904477088279973, 0.5175384752678148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5044387232323232, 0.8359640522875817, 0.5205372080808081 ], "status": null, "note": null }, { "text": "(20,005)", "box": [ 0.873245139527165, 0.5063523957223603, 0.9178987390854779, 0.5175384752678148 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.10478757721146727, 0.5224508805708452, 0.3890490563087214, 0.5336369601162997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5205372080808081, 0.7085130718954249, 0.5366356929292929 ], "status": null, "note": null }, { "text": "1,470,228", "box": [ 0.7338071835586448, 0.5224508805708452, 0.7860947652579913, 0.5336369601162997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5205372080808081, 0.8359640522875817, 0.5366356929292929 ], "status": null, "note": null }, { "text": "2,103,342", "box": [ 0.8612582138161254, 0.5224508805708452, 0.9135457955154718, 0.5336369601162997 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08517974030737784, 0.5385493654193301, 0.22818628946940103, 0.5497354449647845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5366356929292929, 0.7085130718954249, 0.5525442951515152 ], "status": null, "note": null }, { "text": "5,908", "box": [ 0.7566830005521089, 0.5385493654193301, 0.7860947652579913, 0.5497354449647845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5366356929292929, 0.8359640522875817, 0.5525442951515152 ], "status": null, "note": null }, { "text": "9,785", "box": [ 0.8841340308095894, 0.5385493654193301, 0.9135457955154718, 0.5497354449647845 ], "status": null, "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.08517974030737784, 0.5546478502678148, 0.16045359692542382, 0.5658339298132694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5525442951515152, 0.7085130718954249, 0.5688326626262626 ], "status": null, "note": null }, { "text": "41,896", "box": [ 0.7501470528396905, 0.5546478502678148, 0.7860947652579913, 0.5658339298132694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5525442951515152, 0.8359640522875817, 0.5688326626262626 ], "status": null, "note": null }, { "text": "155", "box": [ 0.8939379523782169, 0.5546478502678148, 0.9135457955154718, 0.5658339298132694 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5707463351162997, 0.12256536296769685, 0.5819324146617543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5707463351162997, 0.6799509883706086, 0.5819324146617543 ], "status": null, "note": null }, { "text": "1,518,032", "box": [ 0.7338071835586448, 0.5707463351162997, 0.7860947652579913, 0.5819324146617543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5707463351162997, 0.8074019687627655, 0.5819324146617543 ], "status": null, "note": null }, { "text": "2,113,282", "box": [ 0.8612582138161254, 0.5707463351162997, 0.9135457955154718, 0.5819324146617543 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.5867564268786498, 0.141101301105973, 0.5979425064241043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5848869555555556, 0.7085130718954249, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7085130718954249, 0.5848869555555556, 0.7972908496732026, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5848869555555556, 0.8359640522875817, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.5848869555555556, 0.9211666666666667, 0.6009854404040403 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08517974030737784, 0.6029433048132694, 0.24566341225617852, 0.614129384358724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6029433048132694, 0.6799509883706086, 0.614129384358724 ], "status": null, "note": null }, { "text": "1,198,378", "box": [ 0.7338071835586448, 0.6029433048132694, 0.7860947652579913, 0.614129384358724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6029433048132694, 0.8074019687627655, 0.614129384358724 ], "status": null, "note": null }, { "text": "1,766,231", "box": [ 0.8612582138161254, 0.6029433048132694, 0.9135457955154718, 0.614129384358724 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs", "box": [ 0.08517974030737784, 0.6190417896617543, 0.21367650250204248, 0.6302278692072089 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.6171281171717172, 0.7085130718954249, 0.633226602020202 ], "status": null, "note": null }, { "text": "(46)", "box": [ 0.7686699262631485, 0.6190417896617543, 0.7904477088279973, 0.6302278692072089 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6171281171717172, 0.8359640522875817, 0.633226602020202 ], "status": null, "note": null }, { "text": "(127)", "box": [ 0.8895850088082108, 0.6190417896617543, 0.9178987390854779, 0.6302278692072089 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09498366187600528, 0.6351402745102391, 0.27797713934206497, 0.6463263540556936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.633226602020202, 0.7085130718954249, 0.6493250679292929 ], "status": null, "note": null }, { "text": "1,198,332", "box": [ 0.7338071835586448, 0.6351402745102391, 0.7860947652579913, 0.6463263540556936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.633226602020202, 0.8359640522875817, 0.6493250679292929 ], "status": null, "note": null }, { "text": "1,766,104", "box": [ 0.8612582138161254, 0.6351402745102391, 0.9135457955154718, 0.6463263540556936 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.08517974030737784, 0.6512387208264283, 0.2151274836920445, 0.6624248003718829 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.6493250679292929, 0.7085130718954249, 0.6654235338383838 ], "status": null, "note": null }, { "text": "2,548", "box": [ 0.7566830005521089, 0.6512387208264283, 0.7860947652579913, 0.6624248003718829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6493250679292929, 0.8359640522875817, 0.6654235338383838 ], "status": null, "note": null }, { "text": "4,097", "box": [ 0.8841340308095894, 0.6512387208264283, 0.9135457955154718, 0.6624248003718829 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.6673372056749132, 0.12256536296769685, 0.6785232852203678 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6673372056749132, 0.6799509883706086, 0.6785232852203678 ], "status": null, "note": null }, { "text": "1,200,880", "box": [ 0.7338071835586448, 0.6673372056749132, 0.7860947652579913, 0.6785232852203678 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6673372056749132, 0.8074019687627655, 0.6785232852203678 ], "status": null, "note": null }, { "text": "1,770,201", "box": [ 0.8612582138161254, 0.6673372056749132, 0.9135457955154718, 0.6785232852203678 ], "status": null, "note": null } ], [ { "text": "(A) \nIncludes $42.0 million of loan repayment proceeds held at servicer as of December 31, 2025.", "box": [ 0.08088235294117647, 0.7017690485174005, 0.5172059302236519, 0.7129551280628551 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.6896991886363636, 0.7085130718954249, 0.7135013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7085130718954249, 0.6896991886363636, 0.7972908496732026, 0.7135013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6896991886363636, 0.8359640522875817, 0.7135013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.6896991886363636, 0.9211666666666667, 0.7135013585858586 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.4582084501632536, 0.7832189821729473, 0.46939452970870815 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.4582084501632536, 0.9106699625651041, 0.46939452970870815 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.4743069350117385, 0.12002942453022876, 0.485493014557193 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.08517974030737784, 0.4902539108738755, 0.3469314076542075, 0.5014399904193301 ], "status": "reconciled", "note": null }, { "text": "$ 1,513,255", "box": [ 0.6734150406581904, 0.4902539108738755, 0.7860947652579913, 0.5014399904193301 ], "status": "reconciled", "note": null }, { "text": "$ 2,123,347", "box": [ 0.8008660210503472, 0.4902539108738755, 0.9135457955154718, 0.5014399904193301 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.09620915207208372, 0.5063523957223603, 0.2697255003686045, 0.5175384752678148 ], "status": "reconciled", "note": null }, { "text": "(43,027)", "box": [ 0.7457941092696845, 0.5063523957223603, 0.7904477088279973, 0.5175384752678148 ], "status": "reconciled", "note": null }, { "text": "(20,005)", "box": [ 0.873245139527165, 0.5063523957223603, 0.9178987390854779, 0.5175384752678148 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.10478757721146727, 0.5224508805708452, 0.3890490563087214, 0.5336369601162997 ], "status": "reconciled", "note": null }, { "text": "1,470,228", "box": [ 0.7338071835586448, 0.5224508805708452, 0.7860947652579913, 0.5336369601162997 ], "status": "reconciled", "note": null }, { "text": "2,103,342", "box": [ 0.8612582138161254, 0.5224508805708452, 0.9135457955154718, 0.5336369601162997 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08517974030737784, 0.5385493654193301, 0.22818628946940103, 0.5497354449647845 ], "status": "reconciled", "note": null }, { "text": "5,908", "box": [ 0.7566830005521089, 0.5385493654193301, 0.7860947652579913, 0.5497354449647845 ], "status": "reconciled", "note": null }, { "text": "9,785", "box": [ 0.8841340308095894, 0.5385493654193301, 0.9135457955154718, 0.5497354449647845 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.08517974030737784, 0.5546478502678148, 0.16045359692542382, 0.5658339298132694 ], "status": "reconciled", "note": null }, { "text": "41,896", "box": [ 0.7501470528396905, 0.5546478502678148, 0.7860947652579913, 0.5658339298132694 ], "status": "reconciled", "note": null }, { "text": "155", "box": [ 0.8939379523782169, 0.5546478502678148, 0.9135457955154718, 0.5658339298132694 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5707463351162997, 0.12256536296769685, 0.5819324146617543 ], "status": "reconciled", "note": null }, { "text": "$ 1,518,032", "box": [ 0.6734150406581904, 0.5707463351162997, 0.7860947652579913, 0.5819324146617543 ], "status": "reconciled", "note": null }, { "text": "$ 2,113,282", "box": [ 0.8008660210503472, 0.5707463351162997, 0.9135457955154718, 0.5819324146617543 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.5867564268786498, 0.141101301105973, 0.5979425064241043 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08517974030737784, 0.6029433048132694, 0.24566341225617852, 0.614129384358724 ], "status": "reconciled", "note": null }, { "text": "$ 1,198,378", "box": [ 0.6734150406581904, 0.6029433048132694, 0.7860947652579913, 0.614129384358724 ], "status": "reconciled", "note": null }, { "text": "$ 1,766,231", "box": [ 0.8008660210503472, 0.6029433048132694, 0.9135457955154718, 0.614129384358724 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs", "box": [ 0.08517974030737784, 0.6190417896617543, 0.21367650250204248, 0.6302278692072089 ], "status": "reconciled", "note": null }, { "text": "(46)", "box": [ 0.7686699262631485, 0.6190417896617543, 0.7904477088279973, 0.6302278692072089 ], "status": "reconciled", "note": null }, { "text": "(127)", "box": [ 0.8895850088082108, 0.6190417896617543, 0.9178987390854779, 0.6302278692072089 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09498366187600528, 0.6351402745102391, 0.27797713934206497, 0.6463263540556936 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.7338071835586448, 0.6351402745102391, 0.7860947652579913, 0.6463263540556936 ], "status": "reconciled", "note": null }, { "text": "1,766,104", "box": [ 0.8612582138161254, 0.6351402745102391, 0.9135457955154718, 0.6463263540556936 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.08517974030737784, 0.6512387208264283, 0.2151274836920445, 0.6624248003718829 ], "status": "reconciled", "note": null }, { "text": "2,548", "box": [ 0.7566830005521089, 0.6512387208264283, 0.7860947652579913, 0.6624248003718829 ], "status": "reconciled", "note": null }, { "text": "4,097", "box": [ 0.8841340308095894, 0.6512387208264283, 0.9135457955154718, 0.6624248003718829 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.6673372056749132, 0.12256536296769685, 0.6785232852203678 ], "status": "reconciled", "note": null }, { "text": "$ 1,200,880", "box": [ 0.6734150406581904, 0.6673372056749132, 0.7860947652579913, 0.6785232852203678 ], "status": "reconciled", "note": null }, { "text": "$ 1,770,201", "box": [ 0.8008660210503472, 0.6673372056749132, 0.9135457955154718, 0.6785232852203678 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,513,255", "row": 3, "col": 1, "sources": [ "$", "1,513,255" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6734150406581904, 0.4902539108738755, 0.6799509883706086, 0.5014399904193301 ], [ 0.7338071835586448, 0.4902539108738755, 0.7860947652579913, 0.5014399904193301 ] ], "box": [ 0.6734150406581904, 0.4902539108738755, 0.7860947652579913, 0.5014399904193301 ], "grounded_by": "cell_address" }, { "result": "$ 2,123,347", "row": 3, "col": 2, "sources": [ "$", "2,123,347" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8008660210503472, 0.4902539108738755, 0.8074019687627655, 0.5014399904193301 ], [ 0.8612582138161254, 0.4902539108738755, 0.9135457955154718, 0.5014399904193301 ] ], "box": [ 0.8008660210503472, 0.4902539108738755, 0.9135457955154718, 0.5014399904193301 ], "grounded_by": "cell_address" }, { "result": "$ 1,518,032", "row": 6, "col": 1, "sources": [ "$", "1,518,032" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6734150406581904, 0.5707463351162997, 0.6799509883706086, 0.5819324146617543 ], [ 0.7338071835586448, 0.5707463351162997, 0.7860947652579913, 0.5819324146617543 ] ], "box": [ 0.6734150406581904, 0.5707463351162997, 0.7860947652579913, 0.5819324146617543 ], "grounded_by": "cell_address" }, { "result": "$ 2,113,282", "row": 6, "col": 2, "sources": [ "$", "2,113,282" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8008660210503472, 0.5707463351162997, 0.8074019687627655, 0.5819324146617543 ], [ 0.8612582138161254, 0.5707463351162997, 0.9135457955154718, 0.5819324146617543 ] ], "box": [ 0.8008660210503472, 0.5707463351162997, 0.9135457955154718, 0.5819324146617543 ], "grounded_by": "cell_address" }, { "result": "$ 1,198,378", "row": 8, "col": 1, "sources": [ "$", "1,198,378" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.6734150406581904, 0.6029433048132694, 0.6799509883706086, 0.614129384358724 ], [ 0.7338071835586448, 0.6029433048132694, 0.7860947652579913, 0.614129384358724 ] ], "box": [ 0.6734150406581904, 0.6029433048132694, 0.7860947652579913, 0.614129384358724 ], "grounded_by": "cell_address" }, { "result": "$ 1,766,231", "row": 8, "col": 2, "sources": [ "$", "1,766,231" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.8008660210503472, 0.6029433048132694, 0.8074019687627655, 0.614129384358724 ], [ 0.8612582138161254, 0.6029433048132694, 0.9135457955154718, 0.614129384358724 ] ], "box": [ 0.8008660210503472, 0.6029433048132694, 0.9135457955154718, 0.614129384358724 ], "grounded_by": "cell_address" }, { "result": "$ 1,200,880", "row": 11, "col": 1, "sources": [ "$", "1,200,880" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.6734150406581904, 0.6673372056749132, 0.6799509883706086, 0.6785232852203678 ], [ 0.7338071835586448, 0.6673372056749132, 0.7860947652579913, 0.6785232852203678 ] ], "box": [ 0.6734150406581904, 0.6673372056749132, 0.7860947652579913, 0.6785232852203678 ], "grounded_by": "cell_address" }, { "result": "$ 1,770,201", "row": 11, "col": 2, "sources": [ "$", "1,770,201" ], "source_cells": 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"subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Principal | $ 646,750 | $ 339,500 |\n| Deferred financing costs | (11,448) | (2,988) |\n| Unamortized discount | (2,786) | (2,659) |\n| Carrying value | $ 632,516 | $ 333,853 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 120, "bbox": [ 43.5, 464.4, 567.8, 564.5 ], "som_region": [ 0.07107843137254902, 0.2872712877061632, 0.9277026606541053, 0.41368746516680477 ], "content_region": [ 0.07107843137254902, 0.2872712877061632, 0.9277026606541053, 0.4061117075910472 ], "cell_grid": [ [ { "text": "The following table summarizes KREF\u2019s secured term loan as of December 31, 2025 and 2024, respectively:", "box": [ 0.08088235294117647, 0.2962033787878788, 0.43722230001212725, 0.30882964471373897 ], "status": null, "note": null }, { "text": "", "box": [ 0.4435457516339869, 0.2962033787878788, 0.7145065359477124, 0.3202989739898989 ], 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"note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.3306832361702967, 0.9106699625651041, 0.34186931571575124 ], "status": null, "note": null } ], [ { "text": "Principal", "box": [ 0.08517974030737784, 0.3466301735001381, 0.13236929700265523, 0.35781625304559267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3466301735001381, 0.6799509883706086, 0.35781625304559267 ], "status": null, "note": null }, { "text": "646,750", "box": [ 0.7436111051272722, 0.3466301735001381, 0.7860947652579913, 0.35781625304559267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3466301735001381, 0.8074019687627655, 0.35781625304559267 ], "status": null, "note": null }, { "text": "339,500", "box": [ 0.8710621353847529, 0.3466301735001381, 0.9135457955154718, 0.35781625304559267 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs", "box": [ 0.08517974030737784, 0.36272865834862295, 0.21367650250204248, 0.3739147378940775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4435457516339869, 0.36081498585858585, 0.7145065359477124, 0.3769134707070707 ], "status": null, "note": null }, { "text": "(11,448)", "box": [ 0.7457941092696845, 0.36272865834862295, 0.7904477088279973, 0.3739147378940775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.36081498585858585, 0.8452254901960785, 0.3769134707070707 ], "status": null, "note": null }, { "text": "(2,988)", "box": [ 0.8797810872395834, 0.36272865834862295, 0.9178987390854779, 0.3739147378940775 ], "status": null, "note": null } ], [ { "text": "Unamortized discount", "box": [ 0.08517974030737784, 0.3788271431971078, 0.20099673551671646, 0.39001322274256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4435457516339869, 0.3769134707070707, 0.7145065359477124, 0.39301195555555557 ], "status": null, "note": null }, { "text": "(2,786)", "box": [ 0.7523300569821028, 0.3788271431971078, 0.7904477088279973, 0.39001322274256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3769134707070707, 0.8452254901960785, 0.39301195555555557 ], "status": null, "note": null }, { "text": "(2,659)", "box": [ 0.8797810872395834, 0.3788271431971078, 0.9178987390854779, 0.39001322274256234 ], "status": null, "note": null } ], [ { "text": "Carrying value", "box": [ 0.08517974030737784, 0.39492562804559267, 0.16323204289853963, 0.4061117075910472 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.39492562804559267, 0.6799509883706086, 0.4061117075910472 ], "status": null, "note": null }, { "text": "632,516", "box": [ 0.7436111051272722, 0.39492562804559267, 0.7860947652579913, 0.4061117075910472 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.39492562804559267, 0.8074019687627655, 0.4061117075910472 ], "status": null, "note": null }, { "text": "333,853", "box": [ 0.8710621353847529, 0.39492562804559267, 0.9135457955154718, 0.4061117075910472 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.3306832361702967, 0.7832189821729473, 0.34186931571575124 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.3306832361702967, 0.9106699625651041, 0.34186931571575124 ], "status": "reconciled", "note": null } ], [ { "text": "Principal", "box": [ 0.08517974030737784, 0.3466301735001381, 0.13236929700265523, 0.35781625304559267 ], "status": "reconciled", "note": null }, { "text": "$ 646,750", "box": [ 0.6734150406581904, 0.3466301735001381, 0.7860947652579913, 0.35781625304559267 ], "status": "reconciled", "note": null }, { "text": "$ 339,500", "box": [ 0.8008660210503472, 0.3466301735001381, 0.9135457955154718, 0.35781625304559267 ], "status": "reconciled", "note": null } ], [ 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0.08517974030737784, 0.39492562804559267, 0.16323204289853963, 0.4061117075910472 ], "status": "reconciled", "note": null }, { "text": "$ 632,516", "box": [ 0.6734150406581904, 0.39492562804559267, 0.7860947652579913, 0.4061117075910472 ], "status": "reconciled", "note": null }, { "text": "$ 333,853", "box": [ 0.8008660210503472, 0.39492562804559267, 0.9135457955154718, 0.4061117075910472 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 646,750", "row": 1, "col": 1, "sources": [ "$", "646,750" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6734150406581904, 0.3466301735001381, 0.6799509883706086, 0.35781625304559267 ], [ 0.7436111051272722, 0.3466301735001381, 0.7860947652579913, 0.35781625304559267 ] ], "box": [ 0.6734150406581904, 0.3466301735001381, 0.7860947652579913, 0.35781625304559267 ], "grounded_by": "cell_address" }, { "result": "$ 339,500", "row": 1, "col": 2, "sources": [ "$", "339,500" ], "source_cells": [ "D3", "E3" ], 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| |\n| Commercial mortgage-backed securities, at fair value | $ 493,680 | $ \u2014 |\n| Accrued interest payable | 2,380 | \u2014 |\n| Consolidated variable interest entity liabilities, CMBS trust, at fair value | $ 496,060 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 121, "bbox": [ 43.5, 409.7, 565.1, 588.5 ], "som_region": [ 0.07107843137254902, 0.2569682574031329, 0.9233497170840992, 0.4827564123905066 ], "content_region": [ 0.07107843137254902, 0.2569682574031329, 0.9233497170840992, 0.475180654814749 ], "cell_grid": [ [ { "text": "The following table presents the assets and liabilities of the consolidated CMBS trust:", "box": [ 0.08088235294117647, 0.2659003484848485, 0.5541176889456955, 0.27852661441070864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745245098039216, 0.2659003484848485, 0.7134150326797386, 0.28999594368686865 ], "status": null, "note": null }, { "text": "", "box": [ 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0.9004739000906352, 0.42901653713650173, 0.9135457955154718, 0.44020261668195626 ], "status": null, "note": null } ], [ { "text": "The following table presents the change in net assets of the consolidated CMBS trust:", "box": [ 0.08088235294117647, 0.46119805538293085, 0.5527941635231567, 0.4751806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745245098039216, 0.4514542580808081, 0.7134150326797386, 0.4751806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.4514542580808081, 0.7951143790849673, 0.4751806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.4514542580808081, 0.8555718954248366, 0.4751806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8555718954248366, 0.4514542580808081, 0.9168137254901961, 0.4751806515151515 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 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0.33242566657788825, 0.9135457955154718, 0.3436117461233428 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08517974030737784, 0.3485241128940775, 0.22818628946940103, 0.35971019243953206 ], "status": "reconciled", "note": null }, { "text": "2,479", "box": [ 0.7566830005521089, 0.3485241128940775, 0.7860947652579913, 0.35971019243953206 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3485241128940775, 0.9135457955154718, 0.35971019243953206 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entity assets, CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.36462259774256234, 0.4574640810100082, 0.37580867728801687 ], "status": "reconciled", "note": null }, { "text": "$ 505,230", "box": [ 0.6734150406581904, 0.36462259774256234, 0.7860947652579913, 0.37580867728801687 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 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0.07107843137254902, 0.07515007558495107, 0.494983698028365, 0.37027836809254655 ], "cell_grid": [ [ { "text": "consolidated CMBS trust, as a percentage of the collateral outstanding principal amounts:", "box": [ 0.08088235294117647, 0.09923368181818182, 0.242259795751634, 0.11185994774404198 ], "status": null, "note": null }, { "text": "", "box": [ 0.242259795751634, 0.09923368181818182, 0.4037418137254902, 0.12332927702020198 ], "status": null, "note": null }, { "text": "", "box": [ 0.4037418137254902, 0.09923368181818182, 0.6665849673202615, 0.12332927702020198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.12332927702020198, 0.242259795751634, 0.14789835707070714 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.2413235334009906, 0.13371353920059975, 0.34694447236902576, 0.14489961874605428 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.36877451379314746, 0.13371353920059975, 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"status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.24640293313999367, 0.46638887692121117, 0.25758901268544826 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.09620915207208372, 0.26250141798847854, 0.13396079867493874, 0.27368749753393307 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.26250141798847854, 0.3389378965290543, 0.27368749753393307 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307 ], "status": null, "note": null } ], [ { "text": "Tennessee", "box": [ 0.09620915207208372, 0.2785999028369634, 0.15064053753622217, 0.28978598238241793 ], "status": null, "note": null }, { "text": "1.2", "box": [ 0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": null, "note": null } ], [ { "text": "Alabama", "box": [ 0.09620915207208372, 0.29469838768544826, 0.14339869630103017, 0.3058844672309028 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.29469838768544826, 0.3389378965290543, 0.3058844672309028 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.31079687253393307, 0.13831372977861392, 0.32198295207938765 ], "status": null, "note": null }, { "text": "1.0", "box": [ 0.32259802724800857, 0.31079687253393307, 0.3389378965290543, 0.32198295207938765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.31079687253393307, 0.46638887692121117, 0.32198295207938765 ], "status": null, "note": null } ], [ { "text": "Ohio", "box": [ 0.09620915207208372, 0.32689535738241793, 0.12235293668859146, 0.33808143692787246 ], "status": null, "note": null }, { "text": "1.0", "box": [ 0.32259802724800857, 0.32689535738241793, 0.3389378965290543, 0.33808143692787246 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.32689535738241793, 0.46638887692121117, 0.33808143692787246 ], "status": null, "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.3429938422309028, 0.15247058245091658, 0.3541799217763573 ], "status": null, "note": null }, { "text": "3.5", "box": [ 0.32259802724800857, 0.3429938422309028, 0.3389378965290543, 0.3541799217763573 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.3429938422309028, 0.46638887692121117, 0.3541799217763573 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.359092288547092, 0.12379085316377528, 0.37027836809254655 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.359092288547092, 0.3541666666666667, 0.37027836809254655 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.4533169814963746, 0.359092288547092, 0.48161764705882354, 0.37027836809254655 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geography", "box": [ 0.08517974030737784, 0.14981202404908459, 0.1476111069224239, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.2413235334009906, 0.13371353920059975, 0.34694447236902576, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.36877451379314746, 0.13371353920059975, 0.4743954527611826, 0.14489961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.09620915207208372, 0.16591050889756945, 0.15101961372724546, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "46.2 %", "box": [ 0.3160620795355903, 0.16591050889756945, 0.3541666666666667, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.4533169814963746, 0.16591050889756945, 0.48161764705882354, 0.17709658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "California", "box": [ 0.09620915207208372, 0.18200899374605428, 0.1492156982421875, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "17.4", "box": [ 0.3160620795355903, 0.18200899374605428, 0.3389378965290543, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.18200899374605428, 0.46638887692121117, 0.19319507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "Oregon", "box": [ 0.09620915207208372, 0.19810747859453914, 0.13541176739860983, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "10.0", "box": [ 0.3160620795355903, 0.19810747859453914, 0.3389378965290543, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.19810747859453914, 0.46638887692121117, 0.20929355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "Maryland", "box": [ 0.09620915207208372, 0.21420596344302398, 0.14703269409977532, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "9.9", "box": [ 0.32259802724800857, 0.21420596344302398, 0.3389378965290543, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.21420596344302398, 0.46638887692121117, 0.22539204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Arizona", "box": [ 0.09620915207208372, 0.23030444829150884, 0.13831372977861392, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "5.1", "box": [ 0.32259802724800857, 0.23030444829150884, 0.3389378965290543, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.23030444829150884, 0.46638887692121117, 0.24149052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "North Carolina", "box": [ 0.09620915207208372, 0.24640293313999367, 0.1749934651493247, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.32259802724800857, 0.24640293313999367, 0.3389378965290543, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.24640293313999367, 0.46638887692121117, 0.25758901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.09620915207208372, 0.26250141798847854, 0.13396079867493874, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.26250141798847854, 0.3389378965290543, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307 ], "status": "reconciled", "note": null } ], [ { "text": "Tennessee", "box": [ 0.09620915207208372, 0.2785999028369634, 0.15064053753622217, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": [ 0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "Alabama", "box": [ 0.09620915207208372, 0.29469838768544826, 0.14339869630103017, 0.3058844672309028 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.29469838768544826, 0.3389378965290543, 0.3058844672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028 ], "status": "reconciled", "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.31079687253393307, 0.13831372977861392, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.32259802724800857, 0.31079687253393307, 0.3389378965290543, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.31079687253393307, 0.46638887692121117, 0.32198295207938765 ], "status": "reconciled", "note": null } ], [ { "text": "Ohio", "box": [ 0.09620915207208372, 0.32689535738241793, 0.12235293668859146, 0.33808143692787246 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.32259802724800857, 0.32689535738241793, 0.3389378965290543, 0.33808143692787246 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.32689535738241793, 0.46638887692121117, 0.33808143692787246 ], "status": "reconciled", "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.3429938422309028, 0.15247058245091658, 0.3541799217763573 ], "status": "reconciled", "note": null }, { "text": "3.5", "box": [ 0.32259802724800857, 0.3429938422309028, 0.3389378965290543, 0.3541799217763573 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.3429938422309028, 0.46638887692121117, 0.3541799217763573 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.359092288547092, 0.12379085316377528, 0.37027836809254655 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.359092288547092, 0.3541666666666667, 0.37027836809254655 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.4533169814963746, 0.359092288547092, 0.48161764705882354, 0.37027836809254655 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": 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"som_region": [ 0.494983698028365, 0.07515007558495107, 0.9289049136093239, 0.28126325510969064 ], "content_region": [ 0.494983698028365, 0.07515007558495107, 0.9289049136093239, 0.27368749753393307 ], "cell_grid": [ [ { "text": "Concentration of Credit Risk \u2014 The following tables present the geographies and property types of collateral underlying the", "box": [ 0.08088235294117647, 0.08408216666666667, 0.6675130637254901, 0.11185994774404198 ], "status": null, "note": null }, { "text": "", "box": [ 0.6675130637254901, 0.08408216666666667, 0.8400163235294117, 0.1157535194444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400163235294117, 0.08408216666666667, 0.9231699346405229, 0.1157535194444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1157535194444444, 0.6675130637254901, 0.14789835707070714 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.13371353920059975, 0.7832189821729473, 0.14489961874605428 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": null, "note": null } ], [ { "text": "Collateral Property Type", "box": [ 0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6675130637254901, 0.14789835707070714, 0.8400163235294117, 0.16399684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400163235294117, 0.14789835707070714, 0.9231699346405229, 0.16399684191919198 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.5239052367366217, 0.16591050889756945, 0.5572908688214869, 0.17709658844302398 ], "status": null, "note": null }, { "text": "26.6 %", "box": [ 0.7523365893395119, 0.16591050889756945, 0.7904411764705882, 0.17709658844302398 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.8895914913002961, 0.16591050889756945, 0.9178921568627451, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.5239052367366217, 0.18200899374605428, 0.5551339941087112, 0.19319507329150884 ], "status": null, "note": null }, { "text": "24.1", "box": [ 0.7523365893395119, 0.18200899374605428, 0.775212406332976, 0.19319507329150884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.18200899374605428, 0.9026633867251328, 0.19319507329150884 ], "status": null, "note": null } ], [ { "text": "Co-op", "box": [ 0.5239052367366217, 0.19810747859453914, 0.5565849752987132, 0.20929355813999367 ], "status": null, "note": null }, { "text": "22.8", "box": [ 0.7523365893395119, 0.19810747859453914, 0.775212406332976, 0.20929355813999367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.19810747859453914, 0.9026633867251328, 0.20929355813999367 ], "status": null, "note": null } ], [ { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.21420596344302398, 0.5816307317197712, 0.22539204298847854 ], "status": null, "note": null }, { "text": "13.0", "box": [ 0.7523365893395119, 0.21420596344302398, 0.775212406332976, 0.22539204298847854 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.21420596344302398, 0.9026633867251328, 0.22539204298847854 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.5239052367366217, 0.23030444829150884, 0.5870947744332108, 0.24149052783696337 ], "status": null, "note": null }, { "text": "11.7", "box": [ 0.7523365893395119, 0.23030444829150884, 0.775212406332976, 0.24149052783696337 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.23030444829150884, 0.9026633867251328, 0.24149052783696337 ], "status": null, "note": null } ], [ { "text": "Self-Storage", "box": [ 0.5239052367366217, 0.24640293313999367, 0.5892255197163501, 0.25758901268544826 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.7588725370519301, 0.24640293313999367, 0.775212406332976, 0.25758901268544826 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.24640293313999367, 0.9026633867251328, 0.25758901268544826 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.5239052367366217, 0.26250141798847854, 0.5514869440614788, 0.27368749753393307 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7458006416270936, 0.26250141798847854, 0.7904411764705882, 0.27368749753393307 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.8895914913002961, 0.26250141798847854, 0.9178921568627451, 0.27368749753393307 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Property Type", "box": [ 0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.13371353920059975, 0.7832189821729473, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.5239052367366217, 0.16591050889756945, 0.5572908688214869, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "26.6 %", "box": [ 0.7523365893395119, 0.16591050889756945, 0.7904411764705882, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.8895914913002961, 0.16591050889756945, 0.9178921568627451, 0.17709658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.5239052367366217, 0.18200899374605428, 0.5551339941087112, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "24.1", "box": [ 0.7523365893395119, 0.18200899374605428, 0.775212406332976, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.18200899374605428, 0.9026633867251328, 0.19319507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "Co-op", "box": [ 0.5239052367366217, 0.19810747859453914, 0.5565849752987132, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "22.8", "box": [ 0.7523365893395119, 0.19810747859453914, 0.775212406332976, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.19810747859453914, 0.9026633867251328, 0.20929355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.21420596344302398, 0.5816307317197712, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "13.0", "box": [ 0.7523365893395119, 0.21420596344302398, 0.775212406332976, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.21420596344302398, 0.9026633867251328, 0.22539204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.5239052367366217, 0.23030444829150884, 0.5870947744332108, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "11.7", "box": [ 0.7523365893395119, 0.23030444829150884, 0.775212406332976, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.23030444829150884, 0.9026633867251328, 0.24149052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Self-Storage", "box": [ 0.5239052367366217, 0.24640293313999367, 0.5892255197163501, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.7588725370519301, 0.24640293313999367, 0.775212406332976, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.24640293313999367, 0.9026633867251328, 0.25758901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.5239052367366217, 0.26250141798847854, 0.5514869440614788, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.7458006416270936, 0.26250141798847854, 0.7904411764705882, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.8895914913002961, 0.26250141798847854, 0.9178921568627451, 0.27368749753393307 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Collateral Property Type", "row": 0, "col": 0, "sources": [ "Collateral Property Type" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914 ] ], "box": [ 0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 97.46, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p123-t1", "content_fingerprint": "c026ee10", "title": "Note 9. Other Assets and Liabilities", "subtitle": "", "markdown": "| | December 31, 2025 | December 31, 2024 |\n| --- | --- | --- |\n| Other assets | | |\n| Restricted cash | $ 2,721 | $ 1,614 |\n| Loan principal repayments held by a servicer | 74,279 | \u2014 |\n| Deferred financing cost, Revolver | 5,887 | 2,811 |\n| Assets related to real estate owned, held for investment | 2,720 | 2,651 |\n| Other | 2,043 | 1,777 |\n| Total | $ 87,650 | $ 8,853 |\n| Other liabilities | | |\n| Liabilities related to real estate owned, held for investment | $ 5,342 | $ 4,298 |\n| Allowance for credit losses on unfunded commitments | 2,201 | 2,478 |\n| Foreign currency forward contracts | 1,265 | \u2014 |\n| Other | 1,676 | 1,748 |\n| Total | $ 10,484 | $ 8,524 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 123, "bbox": [ 43.5, 481.5, 568.4, 708.5 ], "som_region": [ 0.07107843137254902, 0.10545310588798137, 0.9287582098268995, 0.3920586711228496 ], "content_region": [ 0.07107843137254902, 0.10545310588798137, 0.9287582098268995, 0.384482913547092 ], "cell_grid": [ [ { "text": "The following tables present the components of KREF's other assets and other liabilities as of December 31, 2025 and 2024,", "box": [ 0.08088235294117647, 0.11438519696969697, 0.5285065359477124, 0.12701146289555712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.11438519696969697, 0.7166830065359477, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7166830065359477, 0.11438519696969697, 0.7951143790849673, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.11438519696969697, 0.8474019607843137, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.11438519696969697, 0.9230392483660131, 0.12827408585858585 ], "status": null, "note": null } ], [ { "text": "respectively:", "box": [ 0.08088235294117647, 0.1281803786152541, 0.16426470388774, 0.14216297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.12827408585858585, 0.7166830065359477, 0.15363230732323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.7166830065359477, 0.12827408585858585, 0.7951143790849673, 0.15363230732323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.12827408585858585, 0.8474019607843137, 0.15363230732323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.12827408585858585, 0.9230392483660131, 0.15363230732323227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.15363230732323227, 0.5285065359477124, 0.17820138737373745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.15363230732323227, 0.7166830065359477, 0.17820138737373745 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.16401656950363006, 0.7832189821729473, 0.17520264904908459 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.15363230732323227, 0.8474019607843137, 0.17820138737373745 ], "status": null, "note": null }, { "text": "December 31, 2024", "box": [ 0.8050490235970691, 0.16401656950363006, 0.9106699625651041, 0.17520264904908459 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.08517974030737784, 0.1801150543521149, 0.15378105562496808, 0.19130113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.17820138737373745, 0.7166830065359477, 0.19429987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7166830065359477, 0.17820138737373745, 0.7951143790849673, 0.19429987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.17820138737373745, 0.8474019607843137, 0.19429987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.17820138737373745, 0.9230392483660131, 0.19429987222222228 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.09498366187600528, 0.19621353920059975, 0.17448694565716913, 0.20739961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.19621353920059975, 0.6799509883706086, 0.20739961874605428 ], "status": null, "note": null }, { "text": "2,721", "box": [ 0.7566830005521089, 0.19621353920059975, 0.7860947652579913, 0.20739961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.19621353920059975, 0.8074019687627655, 0.20739961874605428 ], "status": null, "note": null }, { "text": "1,614", "box": [ 0.8841340308095894, 0.19621353920059975, 0.9135457955154718, 0.20739961874605428 ], "status": null, "note": null } ], [ { "text": "Loan principal repayments held by a servicer", "box": [ 0.09498366187600528, 0.21231202404908459, 0.3309314204197304, 0.22349810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.21039835707070714, 0.7166830065359477, 0.22649684191919198 ], "status": null, "note": null }, { "text": "74,279", "box": [ 0.7501470528396905, 0.21231202404908459, 0.7860947652579913, 0.22349810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.21039835707070714, 0.8474019607843137, 0.22649684191919198 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.21231202404908459, 0.9135457955154718, 0.22349810359453914 ], "status": null, "note": null } ], [ { "text": "Deferred financing cost, Revolver", "box": [ 0.09498366187600528, 0.22841050889756945, 0.27285297867519404, 0.23959658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.22649684191919198, 0.7166830065359477, 0.24259532676767684 ], "status": null, "note": null }, { "text": "5,887", "box": [ 0.7566830005521089, 0.22841050889756945, 0.7860947652579913, 0.23959658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.22649684191919198, 0.8474019607843137, 0.24259532676767684 ], "status": null, "note": null }, { "text": "2,811", "box": [ 0.8841340308095894, 0.22841050889756945, 0.9135457955154718, 0.23959658844302398 ], "status": null, "note": null } ], [ { "text": "Assets related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.24450899374605428, 0.38359807831010007, 0.2556950732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.24259532676767684, 0.7166830065359477, 0.2586938116161617 ], "status": null, "note": null }, { "text": "2,720", "box": [ 0.7566830005521089, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.24259532676767684, 0.8474019607843137, 0.2586938116161617 ], "status": null, "note": null }, { "text": "2,651", "box": [ 0.8841340308095894, 0.24450899374605428, 0.9135457955154718, 0.2556950732915088 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.26060747859453914, 0.12474837957643996, 0.2717935581399937 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.2586938116161617, 0.7166830065359477, 0.27479229646464653 ], "status": null, "note": null }, { "text": "2,043", "box": [ 0.7566830005521089, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2586938116161617, 0.8474019607843137, 0.27479229646464653 ], "status": null, "note": null }, { "text": "1,777", "box": [ 0.8841340308095894, 0.26060747859453914, 0.9135457955154718, 0.2717935581399937 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.276705963443024, 0.11276144139906939, 0.28789204298847854 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.276705963443024, 0.6799509883706086, 0.28789204298847854 ], "status": null, "note": null }, { "text": "87,650", "box": [ 0.7501470528396905, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.276705963443024, 0.8074019687627655, 0.28789204298847854 ], "status": null, "note": null }, { "text": "8,853", "box": [ 0.8841340308095894, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.2928044482915088, 0.17266992805830014, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.2908907813131314, 0.7166830065359477, 0.3069892661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7166830065359477, 0.2908907813131314, 0.7951143790849673, 0.3069892661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2908907813131314, 0.8474019607843137, 0.3069892661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.2908907813131314, 0.9230392483660131, 0.3069892661616162 ], "status": null, "note": null } ], [ { "text": "Liabilities related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.3089029331399937, 0.402473873562283, 0.32008901268544826 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3089029331399937, 0.6799509883706086, 0.32008901268544826 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.7566830005521089, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3089029331399937, 0.8074019687627655, 0.32008901268544826 ], "status": null, "note": null }, { "text": "4,298", "box": [ 0.8841340308095894, 0.3089029331399937, 0.9135457955154718, 0.32008901268544826 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses on unfunded commitments", "box": [ 0.09498366187600528, 0.32500141798847854, 0.3810751921211193, 0.33618749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.32308775101010107, 0.7166830065359477, 0.3391862358585859 ], "status": null, "note": null }, { "text": "2,201", "box": [ 0.7566830005521089, 0.32500141798847854, 0.7860947652579913, 0.33618749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.32308775101010107, 0.8474019607843137, 0.3391862358585859 ], "status": null, "note": null }, { "text": "2,478", "box": [ 0.8841340308095894, 0.32500141798847854, 0.9135457955154718, 0.33618749753393307 ], "status": null, "note": null } ], [ { "text": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.3410999028369634, 0.27972880843418096, 0.35228598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.3391862358585859, 0.7166830065359477, 0.35528470176767674 ], "status": null, "note": null }, { "text": "1,265", "box": [ 0.7566830005521089, 0.3410999028369634, 0.7860947652579913, 0.35228598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3391862358585859, 0.8474019607843137, 0.35528470176767674 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3410999028369634, 0.9135457955154718, 0.35228598238241793 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.35719834915315263, 0.12474837957643996, 0.36838442869860716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285065359477124, 0.35528470176767674, 0.7166830065359477, 0.3713831676767676 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.7566830005521089, 0.35719834915315263, 0.7860947652579913, 0.36838442869860716 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.35528470176767674, 0.8474019607843137, 0.3713831676767676 ], "status": null, "note": null }, { "text": "1,748", "box": [ 0.8841340308095894, 0.35719834915315263, 0.9135457955154718, 0.36838442869860716 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3732968340016375, 0.11276144139906939, 0.384482913547092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3732968340016375, 0.6799509883706086, 0.384482913547092 ], "status": null, "note": null }, { "text": "10,484", "box": [ 0.7501470528396905, 0.3732968340016375, 0.7860947652579913, 0.384482913547092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3732968340016375, 0.8074019687627655, 0.384482913547092 ], "status": null, "note": null }, { "text": "8,524", "box": [ 0.8841340308095894, 0.3732968340016375, 0.9135457955154718, 0.384482913547092 ], "status": null, "note": null } 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"reconciled", "note": null }, { "text": "2,811", "box": [ 0.8841340308095894, 0.22841050889756945, 0.9135457955154718, 0.23959658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Assets related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.24450899374605428, 0.38359807831010007, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "2,720", "box": [ 0.7566830005521089, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "2,651", "box": [ 0.8841340308095894, 0.24450899374605428, 0.9135457955154718, 0.2556950732915088 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.26060747859453914, 0.12474837957643996, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "2,043", "box": [ 0.7566830005521089, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": "reconciled", "note": null }, 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0.09498366187600528, 0.3089029331399937, 0.402473873562283, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 5,342", "box": [ 0.6734150406581904, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 4,298", "box": [ 0.8008660210503472, 0.3089029331399937, 0.9135457955154718, 0.32008901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses on unfunded commitments", "box": [ 0.09498366187600528, 0.32500141798847854, 0.3810751921211193, 0.33618749753393307 ], "status": "reconciled", "note": null }, { "text": "2,201", "box": [ 0.7566830005521089, 0.32500141798847854, 0.7860947652579913, 0.33618749753393307 ], "status": "reconciled", "note": null }, { "text": "2,478", "box": [ 0.8841340308095894, 0.32500141798847854, 0.9135457955154718, 0.33618749753393307 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.3410999028369634, 0.27972880843418096, 0.35228598238241793 ], "status": "reconciled", "note": null }, { "text": "1,265", "box": [ 0.7566830005521089, 0.3410999028369634, 0.7860947652579913, 0.35228598238241793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.3410999028369634, 0.9135457955154718, 0.35228598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.35719834915315263, 0.12474837957643996, 0.36838442869860716 ], "status": "reconciled", "note": null }, { "text": "1,676", "box": [ 0.7566830005521089, 0.35719834915315263, 0.7860947652579913, 0.36838442869860716 ], "status": "reconciled", "note": null }, { "text": "1,748", "box": [ 0.8841340308095894, 0.35719834915315263, 0.9135457955154718, 0.36838442869860716 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3732968340016375, 0.11276144139906939, 0.384482913547092 ], "status": "reconciled", "note": null }, { "text": "$ 10,484", "box": [ 0.6734150406581904, 0.3732968340016375, 0.7860947652579913, 0.384482913547092 ], "status": "reconciled", "note": null }, { "text": "$ 8,524", "box": [ 0.8008660210503472, 0.3732968340016375, 0.9135457955154718, 0.384482913547092 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025", "row": 0, "col": 1, "sources": [ "December 31, 2025" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.6775980432049121, 0.16401656950363006, 0.7832189821729473, 0.17520264904908459 ] ], "box": [ 0.6775980432049121, 0.16401656950363006, 0.7832189821729473, 0.17520264904908459 ], "grounded_by": "cell_address" }, { "result": "December 31, 2024", "row": 0, "col": 2, "sources": [ "December 31, 2024" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.8050490235970691, 0.16401656950363006, 0.9106699625651041, 0.17520264904908459 ] ], "box": [ 0.8050490235970691, 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"result": "$ 10.14", "row": 5, "col": 2, "sources": [ "$", "10.14" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.75184641320721, 0.5909483553183199, 0.7583823609196283, 0.6021344348637745 ], [ 0.8841340308095894, 0.5909483553183199, 0.9135457955154718, 0.6021344348637745 ] ], "box": [ 0.75184641320721, 0.5909483553183199, 0.9135457955154718, 0.6021344348637745 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 93.76, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p129-t2", "content_fingerprint": "0842fee7", "title": "KREF expects the unvested RSUs outstanding to vest during the following years:", "subtitle": "", "markdown": "| Year | Restricted Stock Units |\n| --- | --- |\n| 2026 | 612,361 |\n| 2027 | 475,101 |\n| 2028 | 208,334 |\n| Total | 1,295,796 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 129, "bbox": [ 43.5, 185.0, 565.1, 285.5 ], "som_region": [ 0.07107843137254902, 0.6395766133009785, 0.92333984375, 0.7663642035590278 ], "content_region": [ 0.07107843137254902, 0.6395766133009785, 0.92333984375, 0.7587884459832702 ], "cell_grid": [ [ { "text": "KREF expects the unvested RSUs outstanding to vest during the following years:", "box": [ 0.08088235294117647, 0.648728643939394, 0.4314379723243464, 0.6613549126519097 ], "status": null, "note": null }, { "text": "", "box": [ 0.4452287663398693, 0.648728643939394, 0.9168039215686276, 0.6728242012626263 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.08517974030737784, 0.6832084270438763, 0.11276145386540033, 0.6943945065893308 ], "status": null, "note": null }, { "text": "Restricted Stock Units", "box": [ 0.7776960983775021, 0.6832084270438763, 0.9025327395769506, 0.6943945065893308 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.6993069118923612, 0.1113235373902165, 0.7104929914378156 ], "status": null, "note": null }, { "text": "612,361", "box": [ 0.8710522620506536, 0.6993069118923612, 0.9135359221813726, 0.7104929914378156 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.7154053967408459, 0.1113235373902165, 0.7265914762863005 ], "status": null, "note": null }, { "text": "475,101", "box": [ 0.8710522620506536, 0.7154053967408459, 0.9135359221813726, 0.7265914762863005 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.7315038815893308, 0.1113235373902165, 0.7426899611347854 ], "status": null, "note": null }, { "text": "208,334", "box": [ 0.8710522620506536, 0.7315038815893308, 0.9135359221813726, 0.7426899611347854 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.7476023664378156, 0.11276144139906939, 0.7587884459832702 ], "status": null, "note": null }, { "text": "1,295,796", "box": [ 0.8612483404820261, 0.7476023664378156, 0.9135359221813726, 0.7587884459832702 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.08517974030737784, 0.6832084270438763, 0.11276145386540033, 0.6943945065893308 ], "status": "reconciled", "note": null }, { "text": "Restricted Stock Units", "box": [ 0.7776960983775021, 0.6832084270438763, 0.9025327395769506, 0.6943945065893308 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.6993069118923612, 0.1113235373902165, 0.7104929914378156 ], "status": "reconciled", "note": null }, { "text": "612,361", "box": [ 0.8710522620506536, 0.6993069118923612, 0.9135359221813726, 0.7104929914378156 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.7154053967408459, 0.1113235373902165, 0.7265914762863005 ], "status": "reconciled", "note": null }, { "text": "475,101", "box": [ 0.8710522620506536, 0.7154053967408459, 0.9135359221813726, 0.7265914762863005 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.7315038815893308, 0.1113235373902165, 0.7426899611347854 ], "status": "reconciled", "note": null }, { "text": "208,334", "box": [ 0.8710522620506536, 0.7315038815893308, 0.9135359221813726, 0.7426899611347854 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.7476023664378156, 0.11276144139906939, 0.7587884459832702 ], "status": "reconciled", "note": null }, { "text": "1,295,796", "box": [ 0.8612483404820261, 0.7476023664378156, 0.9135359221813726, 0.7587884459832702 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 97.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p131-t1", "content_fingerprint": "68c72541", "title": "Computation of Basic and Diluted EPS", "subtitle": "Year Ended December 31,", "markdown": "| | 2025 | 2024 | 2023 |\n| --- | --- | --- | --- |\n| Earnings | | | |\n| Net income (loss) | $ (47,051) | $ 35,591 | $ (30,851) |\n| Less: Preferred stock dividends | 21,304 | 21,304 | 21,304 |\n| Less: Participating securities' share in earnings | 1,530 | 1,216 | 1,764 |\n| Net income (loss) attributable to common stockholders, basic and diluted | $ (69,885) | $ 13,071 | $ (53,919) |\n| Shares | | | |\n| Weighted average common shares outstanding | 66,538,387 | 69,277,882 | 69,154,447 |\n| Add: Weighted average deferred stock units | 269,045 | 119,008 | 25,592 |\n| Diluted weighted average common shares outstanding | 66,807,432 | 69,396,890 | 69,180,039 |\n| Net income (loss) attributable to common stockholders, per: | | | |\n| Basic and diluted common share | $ (1.05) | $ 0.19 | $ (0.78) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 131, "bbox": [ 46.1, 298.3, 570.8, 497.7 ], "som_region": [ 0.07537581873875038, 0.3715922808406329, 0.932604621438419, 0.6233086634163905 ], "content_region": [ 0.07537581873875038, 0.3715922808406329, 0.932604621438419, 0.6157329058406329 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.38025310454545447, 0.4653088235294118, 0.393352852020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.4653088235294118, 0.38025310454545447, 0.5826960784313726, 0.393352852020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5826960784313726, 0.38025310454545447, 0.6725653594771243, 0.393352852020202 ], "status": null, "note": null }, { "text": "Year Ended December 31,", "box": [ 0.6725653594771243, 0.38025310454545447, 0.6895915012733609, 0.390354117961845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7101470588235295, 0.38025310454545447, 0.8000163398692811, 0.393352852020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.38025310454545447, 0.8375980392156863, 0.393352852020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8375980392156863, 0.38025310454545447, 0.9260686274509804, 0.393352852020202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0851797385620915, 0.393352852020202, 0.4653088235294118, 0.4094513368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.4653088235294118, 0.393352852020202, 0.5826960784313726, 0.4094513368686868 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5947712418300654, 0.3952665232648753, 0.6209150326797386, 0.40645260281032985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725653594771243, 0.393352852020202, 0.7101470588235295, 0.4094513368686868 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.7222222222222222, 0.3952665232648753, 0.7483660130718954, 0.40645260281032985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.393352852020202, 0.8375980392156863, 0.4094513368686868 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.8496732026143791, 0.3952665232648753, 0.8758169934640523, 0.40645260281032985 ], "status": null, "note": null } ], [ { "text": "Earnings", "box": [ 0.08517974030737784, 0.4113650081133602, 0.13600325740240757, 0.4225510876588147 ], "status": null, "note": null }, { "text": "", "box": [ 0.4653088235294118, 0.4094513368686868, 0.5826960784313726, 0.42554982171717165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5826960784313726, 0.4094513368686868, 0.6725653594771243, 0.42554982171717165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725653594771243, 0.4094513368686868, 0.7101470588235295, 0.42554982171717165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7101470588235295, 0.4094513368686868, 0.8000163398692811, 0.42554982171717165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.4094513368686868, 0.8375980392156863, 0.42554982171717165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8375980392156863, 0.4094513368686868, 0.9260686274509804, 0.42554982171717165 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.08517974030737784, 0.427463492961845, 0.17812093098958334, 0.4386495725072996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5508660210503472, 0.427463492961845, 0.5574019687627655, 0.4386495725072996 ], "status": null, "note": null }, { "text": "(47,051)", "box": [ 0.6232450896618413, 0.427463492961845, 0.6678986892201542, 0.4386495725072996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6783170014425041, 0.427463492961845, 0.6848529491549223, 0.4386495725072996 ], "status": null, "note": null }, { "text": "35,591", "box": [ 0.7550490136240043, 0.427463492961845, 0.790996726042305, 0.4386495725072996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8057679818346609, 0.427463492961845, 0.8123039295470792, 0.4386495725072996 ], "status": null, "note": null }, { "text": "(30,851)", "box": [ 0.8781471003114788, 0.427463492961845, 0.9228006998697916, 0.4386495725072996 ], "status": null, "note": null } ], [ { "text": "Less: Preferred stock dividends", "box": [ 0.08517974030737784, 0.44356197781032985, 0.24961112527286305, 0.4547480573557844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4653088235294118, 0.4416483065656565, 0.5826960784313726, 0.4577467914141414 ], "status": null, "note": null }, { "text": "21,304", "box": [ 0.6275980332318474, 0.44356197781032985, 0.6635457456501481, 0.4547480573557844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725653594771243, 0.4416483065656565, 0.7101470588235295, 0.4577467914141414 ], "status": null, "note": null }, { "text": "21,304", "box": [ 0.7550490136240043, 0.44356197781032985, 0.790996726042305, 0.4547480573557844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.4416483065656565, 0.8375980392156863, 0.4577467914141414 ], "status": null, "note": null }, { "text": "21,304", "box": [ 0.8825000438814848, 0.44356197781032985, 0.9184477562997856, 0.4547480573557844 ], "status": null, "note": null } ], [ { "text": "Less: Participating securities' share in earnings", "box": [ 0.08517974030737784, 0.4596604626588147, 0.329663420035169, 0.47084654220426925 ], "status": null, "note": null }, { "text": "", "box": [ 0.4653088235294118, 0.4577467914141414, 0.5826960784313726, 0.47384527626262624 ], "status": null, "note": null }, { "text": "1,530", "box": [ 0.6341339809442658, 0.4596604626588147, 0.6635457456501481, 0.47084654220426925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725653594771243, 0.4577467914141414, 0.7101470588235295, 0.47384527626262624 ], "status": null, "note": null }, { "text": "1,216", "box": [ 0.7615849613364226, 0.4596604626588147, 0.790996726042305, 0.47084654220426925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.4577467914141414, 0.8375980392156863, 0.47384527626262624 ], "status": null, "note": null }, { "text": "1,764", "box": [ 0.8890359915939032, 0.4596604626588147, 0.9184477562997856, 0.47084654220426925 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to common stockholders, basic and diluted", "box": [ 0.09498366187600528, 0.4757589475072996, 0.47766342661739175, 0.4869450270527541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5508660210503472, 0.4757589475072996, 0.5574019687627655, 0.4869450270527541 ], "status": null, "note": null }, { "text": "(69,885)", "box": [ 0.6232450896618413, 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Notes to Consolidated Financial Statements", "subtitle": "", "markdown": "| | | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |\n| --- | --- | --- | --- | --- |\n| Manager | Management fees | $ 22,677 | $ 24,533 | $ 26,171 |\n| Manager | Incentive compensation | \u2014 | \u2014 | 2,491 |\n| Manager | Expense reimbursements | 6,281 | 5,731 | 6,581 |\n| KCM | Structuring fees | 7,301 | \u2014 | \u2014 |\n| K-Star | Diligence and servicing fees | 391 | \u2014 | \u2014 |\n| Total | | $ 36,650 | $ 30,264 | $ 35,243 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 134, "bbox": [ 43.5, 582.0, 568.4, 732.5 ], "som_region": [ 0.07107843137254902, 0.07515007558495107, 0.928709242078993, 0.26516477026120583 ], "content_region": [ 0.07107843137254902, 0.07515007558495107, 0.928709242078993, 0.25758901268544826 ], "cell_grid": [ [ { "text": "The 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"", "box": [ 0.7002696078431373, 0.21229229646464653, 0.7500735294117646, 0.22839078131313137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.21420596344302398, 0.7860947652579913, 0.22539204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.21229229646464653, 0.8277205882352942, 0.22839078131313137 ], "status": null, "note": null }, { "text": "", "box": [ 0.8277205882352942, 0.21229229646464653, 0.8775245098039217, 0.22839078131313137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.21420596344302398, 0.9135457955154718, 0.22539204298847854 ], "status": null, "note": null } ], [ { "text": "K-Star", "box": [ 0.08517974030737784, 0.23030444829150884, 0.12001634734907961, 0.24149052783696337 ], "status": null, "note": null }, { "text": "Diligence and servicing fees", "box": [ 0.21630719752093547, 0.23030444829150884, 0.3647778080958946, 0.24149052783696337 ], "status": null, 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0.18200899374605428, 0.9135457955154718, 0.19319507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "Manager", "box": [ 0.08517974030737784, 0.19810747859453914, 0.13163727405024508, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "Expense reimbursements", "box": [ 0.21630719752093547, 0.19810747859453914, 0.3473529691010519, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "6,281", "box": [ 0.629232020159952, 0.19810747859453914, 0.6586437848658343, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "5,731", "box": [ 0.7566830005521089, 0.19810747859453914, 0.7860947652579913, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "6,581", "box": [ 0.8841340308095894, 0.19810747859453914, 0.9135457955154718, 0.20929355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "KCM", "box": [ 0.08517974030737784, 0.21420596344302398, 0.11495752272263073, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "Structuring fees", "box": [ 0.21630719752093547, 0.21420596344302398, 0.2994313956865298, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "7,301", "box": [ 0.629232020159952, 0.21420596344302398, 0.6586437848658343, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.21420596344302398, 0.7860947652579913, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.21420596344302398, 0.9135457955154718, 0.22539204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "K-Star", "box": [ 0.08517974030737784, 0.23030444829150884, 0.12001634734907961, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "Diligence and servicing fees", "box": [ 0.21630719752093547, 0.23030444829150884, 0.3647778080958946, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "391", "box": [ 0.6390359417285795, 0.23030444829150884, 0.6586437848658343, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.23030444829150884, 0.7860947652579913, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.23030444829150884, 0.9135457955154718, 0.24149052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.24640293313999367, 0.11276144139906939, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 36,650", "box": [ 0.5459640602660335, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 30,264", "box": [ 0.6734150406581904, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 35,243", "box": [ 0.8008660210503472, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Year Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Year Ended December 31,", "2025" ], "source_cells": [ "F3", "D4" ], "source_boxes": [ [ 0.6676633986928104, 0.13371353920059975, 0.6846895404890472, 0.14489961874605428 ], [ 0.5898692810457516, 0.14981202404908459, 0.6160130718954249, 0.16099810359453914 ] ], "box": [ 0.5898692810457516, 0.13371353920059975, 0.6846895404890472, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "Year Ended December 31, 2024", "row": 0, "col": 3, "sources": [ "Year Ended December 31,", "2024" ], "source_cells": [ "F3", "G4" ], "source_boxes": [ [ 0.6676633986928104, 0.13371353920059975, 0.6846895404890472, 0.14489961874605428 ], [ 0.7173202614379085, 0.14981202404908459, 0.7434640522875817, 0.16099810359453914 ] ], 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0.5459640602660335, 0.24640293313999367, 0.5525000079784518, 0.25758901268544826 ], [ 0.6226960724475337, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ] ], "box": [ 0.5459640602660335, 0.24640293313999367, 0.6586437848658343, 0.25758901268544826 ], "grounded_by": "cell_address" }, { "result": "$ 30,264", "row": 6, "col": 3, "sources": [ "$", "30,264" ], "source_cells": [ "F10", "H10" ], "source_boxes": [ [ 0.6734150406581904, 0.24640293313999367, 0.6799509883706086, 0.25758901268544826 ], [ 0.7501470528396905, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ] ], "box": [ 0.6734150406581904, 0.24640293313999367, 0.7860947652579913, 0.25758901268544826 ], "grounded_by": "cell_address" }, { "result": "$ 35,243", "row": 6, "col": 4, "sources": [ "$", "35,243" ], "source_cells": [ "I10", "K10" ], "source_boxes": [ [ 0.8008660210503472, 0.24640293313999367, 0.8074019687627655, 0.25758901268544826 ], [ 0.8775980830971711, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ] ], "box": [ 0.8008660210503472, 0.24640293313999367, 0.9135457955154718, 0.25758901268544826 ], "grounded_by": "cell_address" } ], "dropped_text": [ "services:" ], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 96.85, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p135-t1", "content_fingerprint": "3fce150f", "title": "Note 17. Fair Value of Financial Instruments", "subtitle": "The carrying values and fair values of KREF's financial assets and liabilities recorded at fair value on a recurring basis, as well as other financial instruments not carried at fair value, as of December 31, 2025, were as follows:", "markdown": "| Item | Principal Balance | Amortized Cost | Carrying Value | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | |\n| Cash and cash equivalents | $ 84,617 | $ 84,617 | $ 84,617 | $ 84,617 | $ \u2014 | $ \u2014 | $ 84,617 |\n| Commercial real estate loans, held-for-investment, net | 5,361,863 | 5,347,756 | 5,145,832 | \u2014 | \u2014 | 5,146,650 | 5,146,650 |\n| Consolidated variable interest entity assets, CMBS trust, at fair value | 489,940 | 488,603 | 502,751 | \u2014 | \u2014 | 502,751 | 502,751 |\n| Total | $ 5,936,420 | $ 5,920,976 | $ 5,733,200 | $ 84,617 | $ \u2014 | $ 5,649,401 | $ 5,734,018 |\n| Liabilities | | | | | | | |\n| Secured financing agreements, net | $ 2,871,049 | $ 2,862,689 | $ 2,862,689 | $ \u2014 | $ \u2014 | $ 2,862,689 | $ 2,862,689 |\n| Collateralized loan obligations, net | 1,198,378 | 1,198,332 | 1,198,332 | \u2014 | \u2014 | 1,189,911 | 1,189,911 |\n| Secured term loan, net | 646,750 | 632,516 | 632,516 | \u2014 | 651,601 | \u2014 | 651,601 |\n| Consolidated variable interest entity liabilities, CMBS trust, at fair value | 470,444 | 479,636 | 493,680 | \u2014 | \u2014 | 493,680 | 493,680 |\n| Foreign currency forward contracts(A) | 1,265 | 1,265 | 1,265 | \u2014 | 1,265 | \u2014 | 1,265 |\n| Total | $ 5,187,886 | $ 5,174,438 | $ 5,188,482 | $ \u2014 | $ 652,866 | $ 4,546,280 | $ 5,199,146 |", "footnotes": [ { "marker": "(A)", "text": "Included within \"Other liabilities\" on the Consolidated Balance Sheets." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], 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Value | Level 1 | Level 2 | Level 3 | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | |\n| Cash and cash equivalents | $ 104,933 | $ 104,933 | $ 104,933 | $ 104,933 | $ \u2014 | $ \u2014 | $ 104,933 |\n| Commercial real estate loans, held-for-investment, net | 5,900,163 | 5,888,622 | 5,771,519 | \u2014 | \u2014 | 5,768,648 | 5,768,648 |\n| Total | $ 6,005,096 | $ 5,993,555 | $ 5,876,452 | $ 104,933 | $ \u2014 | $ 5,768,648 | $ 5,873,581 |\n| Liabilities | | | | | | | |\n| Secured financing agreements, net | $ 2,804,895 | $ 2,798,674 | $ 2,798,674 | $ \u2014 | $ \u2014 | $ 2,798,674 | $ 2,798,674 |\n| Collateralized loan obligations, net | 1,766,231 | 1,766,104 | 1,766,104 | \u2014 | \u2014 | 1,745,561 | 1,745,561 |\n| Secured term loan, net | 339,500 | 333,853 | 333,853 | \u2014 | 341,198 | \u2014 | 341,198 |\n| Total | $ 4,910,626 | $ 4,898,631 | $ 4,898,631 | $ \u2014 | $ 341,198 | $ 4,544,235 | $ 4,885,433 |", "footnotes": [], "footnote_refs": [], 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0.22823295207938762 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.21513320555555562, 0.5620620915032679, 0.23138951868686874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620620915032679, 0.21513320555555562, 0.6539101307189542, 0.23138951868686874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.21513320555555562, 0.7054444444444444, 0.23138951868686874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054444444444444, 0.21513320555555562, 0.7972924836601307, 0.23138951868686874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.21513320555555562, 0.8474019607843137, 0.23138951868686874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.21513320555555562, 0.9229411764705879, 0.23138951868686874 ], "status": null, "note": null } ], [ { "text": "Unrealized gain (loss) included in change in net assets of consolidated", "box": [ 0.09498366187600528, 0.2334610139480745, 0.39303598840252246, 0.24464709349352903 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.23138951868686874, 0.5620620915032679, 0.24464709444444452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620620915032679, 0.23138951868686874, 0.6539101307189542, 0.24464709444444452 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.23138951868686874, 0.7054444444444444, 0.24464709444444452 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054444444444444, 0.23138951868686874, 0.7972924836601307, 0.24464709444444452 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.23138951868686874, 0.8474019607843137, 0.24464709444444452 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.23138951868686874, 0.9229411764705879, 0.24464709444444452 ], "status": null, "note": null } ], [ { "text": "variable interest entity, CMBS 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"Other(A)", "box": [ 0.08517974030737784, 0.2596605088975694, 0.12671176436679815, 0.270846588443024 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.25755695297979797, 0.5620620915032679, 0.2738453267676768 ], "status": null, "note": null }, { "text": "2,479", "box": [ 0.6132908740074806, 0.2596605088975694, 0.642702638713363, 0.270846588443024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.25755695297979797, 0.7054444444444444, 0.2738453267676768 ], "status": null, "note": null }, { "text": "2,380", "box": [ 0.756673226948657, 0.2596605088975694, 0.7860849916545394, 0.270846588443024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.25755695297979797, 0.8474019607843137, 0.2738453267676768 ], "status": null, "note": null }, { "text": "99", "box": [ 0.9004739000906352, 0.2596605088975694, 0.9135457955154718, 0.270846588443024 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.08517974030737784, 0.2757589937460543, 0.2673693139568653, 0.2869450732915088 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5141013151679943, 0.2757589937460543, 0.5206372628804126, 0.2869450732915088 ], "status": null, "note": null }, { "text": "505,230", "box": [ 0.600218978582644, 0.2757589937460543, 0.642702638713363, 0.2869450732915088 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6574836681091708, 0.2757589937460543, 0.6640196158215891, 0.2869450732915088 ], "status": null, "note": null }, { "text": "496,060", "box": [ 0.7436013315238205, 0.2757589937460543, 0.7860849916545394, 0.2869450732915088 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.2757589937460543, 0.8074019687627655, 0.2869450732915088 ], "status": null, "note": null }, { "text": "9,170", "box": [ 0.8841340308095894, 0.2757589937460543, 0.9135457955154718, 0.2869450732915088 ], "status": null, "note": null } ], [ { "text": "(A) \nPrimarily consists of changes in accrued interest.", "box": [ 0.08088235294117647, 0.3052539247455019, 0.3956536187065972, 0.3164400042909564 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.2966420313131313, 0.5620620915032679, 0.3249138666666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620620915032679, 0.2966420313131313, 0.6539101307189542, 0.3249138666666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.2966420313131313, 0.7054444444444444, 0.3249138666666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054444444444444, 0.2966420313131313, 0.7972924836601307, 0.3249138666666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.2966420313131313, 0.8474019607843137, 0.3249138666666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.2966420313131313, 0.9229411764705879, 0.3249138666666668 ], "status": null, "note": null } ], [ { "text": "The following table contains the Level 3 inputs used to value assets and liabilities on a recurring and nonrecurring basis or", "box": [ 0.08088235294117647, 0.3320314041291825, 0.39767320261437905, 0.34601400356100065 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.3249138666666668, 0.5620620915032679, 0.3472766237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620620915032679, 0.3249138666666668, 0.6539101307189542, 0.3472766237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.3249138666666668, 0.7054444444444444, 0.3472766237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054444444444444, 0.3249138666666668, 0.7972924836601307, 0.3472766237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.3249138666666668, 0.8474019607843137, 0.3472766237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.3249138666666668, 0.9229411764705879, 0.3472766237373738 ], "status": null, "note": null } ], [ { "text": "where KREF discloses fair value as of December 31, 2025:", "box": [ 0.08088235294117647, 0.3472766237373738, 0.39767320261437905, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.39767320261437905, 0.3472766237373738, 0.5620620915032679, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620620915032679, 0.3472766237373738, 0.6539101307189542, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6539101307189542, 0.3472766237373738, 0.7054444444444444, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054444444444444, 0.3472766237373738, 0.7972924836601307, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972924836601307, 0.3472766237373738, 0.8474019607843137, 0.3611655126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474019607843137, 0.3472766237373738, 0.9229411764705879, 0.3611655126262627 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated variable interest entity assets, CMBS trust, at fair value", "box": [ 0.5179084827697354, 0.09015293313999369, 0.6402353024950215, 0.13164204298847854 ], "status": "reconciled", "note": null }, { "text": "Consolidated variable interest entity liabilities, CMBS trust, at fair value", "box": [ 0.661290835710912, 0.09015293313999369, 0.786728752983941, 0.13164204298847854 ], "status": "reconciled", "note": null }, { "text": "Net", "box": [ 0.8480555715124591, 0.12045596344302399, 0.8676503499348959, 0.13164204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2024", "box": [ 0.08517974030737784, 0.13655444829150884, 0.2673693139568653, 0.14774052783696337 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5141013151679943, 0.13655444829150884, 0.642702638713363, 0.14774052783696337 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6574836681091708, 0.13655444829150884, 0.7860849916545394, 0.14774052783696337 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8008660210503472, 0.13655444829150884, 0.9135457955154718, 0.14774052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Purchases and repayments", "box": [ 0.08517974030737784, 0.15265293313999367, 0.22311441259446488, 0.16383901268544823 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Purchases", "box": [ 0.09498366187600528, 0.16875141798847854, 0.1472451203788807, 0.1799374975339331 ], "status": "reconciled", "note": null }, { "text": "8,967", "box": [ 0.6132908740074806, 0.16875141798847854, 0.642702638713363, 0.1799374975339331 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730130962297028, 0.16875141798847854, 0.7860849916545394, 0.1799374975339331 ], "status": "reconciled", "note": null }, { "text": "8,967", "box": [ 0.8841340308095894, 0.16875141798847854, 0.9135457955154718, 0.1799374975339331 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidation of CMBS trust", "box": [ 0.09498366187600528, 0.18484990283696337, 0.24859150406581904, 0.19603598238241793 ], "status": "reconciled", "note": null }, { "text": "480,666", "box": [ 0.600218978582644, 0.18484990283696337, 0.642702638713363, 0.19603598238241793 ], "status": "reconciled", "note": null }, { "text": "480,666", "box": [ 0.7436013315238205, 0.18484990283696337, 0.7860849916545394, 0.19603598238241793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.18484990283696337, 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0.2596605088975694, 0.642702638713363, 0.270846588443024 ], "status": "reconciled", "note": null }, { "text": "2,380", "box": [ 0.756673226948657, 0.2596605088975694, 0.7860849916545394, 0.270846588443024 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.9004739000906352, 0.2596605088975694, 0.9135457955154718, 0.270846588443024 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.08517974030737784, 0.2757589937460543, 0.2673693139568653, 0.2869450732915088 ], "status": "reconciled", "note": null }, { "text": "$ 505,230", "box": [ 0.5141013151679943, 0.2757589937460543, 0.642702638713363, 0.2869450732915088 ], "status": "reconciled", "note": null }, { "text": "$ 496,060", "box": [ 0.6574836681091708, 0.2757589937460543, 0.7860849916545394, 0.2869450732915088 ], "status": "reconciled", "note": null }, { "text": "$ 9,170", "box": [ 0.8008660210503472, 0.2757589937460543, 0.9135457955154718, 0.2869450732915088 ], 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"result": "$ 9,170", "row": 8, "col": 3, "sources": [ "$", "9,170" ], "source_cells": [ "F14", "G14" ], "source_boxes": [ [ 0.8008660210503472, 0.2757589937460543, 0.8074019687627655, 0.2869450732915088 ], [ 0.8841340308095894, 0.2757589937460543, 0.9135457955154718, 0.2869450732915088 ] ], "box": [ 0.8008660210503472, 0.2757589937460543, 0.9135457955154718, 0.2869450732915088 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 95.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p136-t2", "content_fingerprint": "b5e06c27", "title": "Level 3 Inputs Used to Value Assets and Liabilities", "subtitle": "The following table contains the Level 3 inputs used to value assets and liabilities on a recurring and nonrecurring basis or where KREF discloses fair value as of December 31, 2025", "markdown": "| Item | Fair Value | Valuation Methodologies | Unobservable Inputs | Weighted Average(A) | Range |\n| --- | --- | --- | --- | --- | --- |\n| Assets | | | | | |\n| Commercial real estate loans, held-for-investment | $ 5,146,650 | Discounted cash flow | Discount margin | 4.1% | 2.6% - 8.9% |\n| | | | Capitalization rate | 8.4% | 5.4% - 10.3% |\n| | | | Discount rate | 10.4% | 8.5% - 11.0% |\n| Consolidated variable interest entity assets, CMBS trust, at fair value | 502,751 | Discounted cash flow | Yield | 6.0% | 4.1% - 33.3% |\n| | | | Duration | 6.8 | 2.2 - 7.1 |\n| Liabilities | | | | | |\n| Consolidated variable interest entity liabilities, CMBS trust, at fair value | $ 493,680 | Discounted cash flow | Yield | 6.0% | 4.1% - 33.3% |\n| | | | Duration | 6.8 | 2.2 - 7.1 |", "footnotes": [ { "marker": "(A)", "text": "Represents the average of the input value, weighted by the unpaid principal balance of the financial instrument." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 136, "bbox": [ 43.5, 289.9, 561.6, 498.0 ], "som_region": [ 0.07107843137254902, 0.37124001859414457, 0.9176699569801878, 0.6339273549089528 ], "content_region": [ 0.07107843137254902, 0.37124001859414457, 0.9176699569801878, 0.5968566663337477 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.3823995818181818, 0.3183823529411765, 0.3933208103030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.3823995818181818, 0.37456209150326797, 0.3933208103030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.3823995818181818, 0.44768300653594767, 0.3933208103030303 ], "status": null, "note": null }, { "text": "Valuation", "box": [ 0.4877450980392157, 0.38131451847577336, 0.5429346421185661, 0.3925005980212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.579313725490196, 0.3823995818181818, 0.7218055637254902, 0.3933208103030303 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.7445915072571998, 0.38131451847577336, 0.79831700543173, 0.3925005980212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.3823995818181818, 0.9078660294117648, 0.3933208103030303 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.3933208103030303, 0.3183823529411765, 0.40762055404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.3933208103030303, 0.37456209150326797, 0.40762055404040404 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.36651960385391136, 0.3934357383034446, 0.4264019735498366, 0.40462181784889917 ], "status": null, "note": null }, { "text": "Methodologies", "box": [ 0.47467320261437906, 0.3934357383034446, 0.5559804081137664, 0.40462181784889917 ], "status": null, "note": null }, { "text": "Unobservable Inputs", "box": [ 0.5943463892718546, 0.3934357383034446, 0.7108431548074959, 0.40462181784889917 ], "status": null, "note": null }, { "text": "Average(A)", "box": [ 0.7423365973179636, 0.3934357383034446, 0.8005679760103911, 0.40462181784889917 ], "status": null, "note": null }, { "text": "Range", "box": [ 0.854150310840482, 0.3934357383034446, 0.8897189470677594, 0.40462181784889917 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.40953422315192944, 0.12002942453022876, 0.420720302697384 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.40762055404040404, 0.37456209150326797, 0.4228667598484848 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.40762055404040404, 0.44768300653594767, 0.4228667598484848 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.40762055404040404, 0.579313725490196, 0.4228667598484848 ], "status": null, "note": null }, { "text": "", "box": [ 0.579313725490196, 0.40762055404040404, 0.7218055637254902, 0.4228667598484848 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218055637254902, 0.40762055404040404, 0.812928112745098, 0.4228667598484848 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.40762055404040404, 0.9078660294117648, 0.4228667598484848 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-", "box": [ 0.09620915207208372, 0.4239281548394097, 0.30058827119715076, 0.43511423438486424 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.4228667598484848, 0.37456209150326797, 0.43612433560606056 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.4228667598484848, 0.44768300653594767, 0.43612433560606056 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.4228667598484848, 0.579313725490196, 0.43612433560606056 ], "status": null, "note": null }, { "text": "", "box": [ 0.579313725490196, 0.4228667598484848, 0.7218055637254902, 0.43612433560606056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218055637254902, 0.4228667598484848, 0.812928112745098, 0.43612433560606056 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.4228667598484848, 0.9078660294117648, 0.43612433560606056 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.09620915207208372, 0.436049374667081, 0.15358170652701184, 0.4472354542125355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3535620994817198, 0.436049374667081, 0.36009804719413807, 0.4472354542125355 ], "status": null, "note": null }, { "text": "5,146,650", "box": [ 0.3857581693362566, 0.436049374667081, 0.4380457261029412, 0.4472354542125355 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.436049374667081, 0.567320281384038, 0.4472354542125355 ], "status": null, "note": null }, { "text": "Discount margin", "box": [ 0.5913071975209354, 0.436049374667081, 0.6788104686861723, 0.4472354542125355 ], "status": null, "note": null }, { "text": "4.1%", "box": [ 0.7593627630495557, 0.436049374667081, 0.786591523613026, 0.4472354542125355 ], "status": null, "note": null }, { "text": "2.6% - 8.9%", "box": [ 0.8392647138608047, 0.436049374667081, 0.9045980615553513, 0.4472354542125355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4502341904040404, 0.3183823529411765, 0.4663326752525252 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.4502341904040404, 0.37456209150326797, 0.4663326752525252 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.4502341904040404, 0.44768300653594767, 0.4663326752525252 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.4502341904040404, 0.579313725490196, 0.4663326752525252 ], "status": null, "note": null }, { "text": "Capitalization rate", "box": [ 0.5913071975209354, 0.4521478595155658, 0.6875163558261846, 0.4633339390610204 ], "status": null, "note": null }, { "text": "8.4%", "box": [ 0.7593627630495557, 0.4521478595155658, 0.786591523613026, 0.4633339390610204 ], "status": null, "note": null }, { "text": "5.4% - 10.3%", "box": [ 0.8359967400045956, 0.4521478595155658, 0.9078660354115604, 0.4633339390610204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4663326752525252, 0.3183823529411765, 0.48258898838383835 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.4663326752525252, 0.37456209150326797, 0.48258898838383835 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.4663326752525252, 0.44768300653594767, 0.48258898838383835 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.4663326752525252, 0.579313725490196, 0.48258898838383835 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5913071975209354, 0.46824634436405066, 0.6613725649765114, 0.4794324239095052 ], "status": null, "note": null }, { "text": "10.4%", "box": [ 0.7560947891933466, 0.46824634436405066, 0.7898594974692351, 0.4794324239095052 ], "status": null, "note": null }, { "text": "8.5% - 11.0%", "box": [ 0.8359967400045956, 0.46824634436405066, 0.9078660354115604, 0.4794324239095052 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entity assets,", "box": [ 0.09620915207208372, 0.4846604857781921, 0.32240524790645425, 0.4958465653236466 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.48258898838383835, 0.37456209150326797, 0.4958465641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.48258898838383835, 0.44768300653594767, 0.4958465641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.48258898838383835, 0.579313725490196, 0.4958465641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.579313725490196, 0.48258898838383835, 0.7218055637254902, 0.4958465641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218055637254902, 0.48258898838383835, 0.812928112745098, 0.4958465641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.48258898838383835, 0.9078660294117648, 0.4958465641414141 ], "status": null, "note": null } ], [ { "text": "CMBS trust, at fair value", "box": [ 0.09620915207208372, 0.49476149587920215, 0.2279999926199321, 0.5059475754246567 ], "status": null, "note": null }, { "text": "", "box": [ 0.3183823529411765, 0.4958465641414141, 0.37456209150326797, 0.5089463116161616 ], "status": null, "note": null }, { "text": "502,751", "box": [ 0.3955620909048841, 0.49476149587920215, 0.4380457261029412, 0.5059475754246567 ], "status": null, "note": 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Average Number of Shares of Common Stock Outstanding | | | | | |\n| Basic and Diluted | 68,765,877 | 67,191,309 | 65,876,727 | 65,442,561 | 66,807,432 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 139, "bbox": [ 46.1, 315.0, 567.8, 654.6 ], "som_region": [ 0.07537581873875038, 0.17348626647332702, 0.9277058520348244, 0.6022859438501224 ], "content_region": [ 0.07537581873875038, 0.17348626647332702, 0.9277058520348244, 0.5947101862743648 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.18214709444444452, 0.348859477124183, 0.19619381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.348859477124183, 0.18214709444444452, 0.4074509803921569, 0.19619381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.4074509803921569, 0.18214709444444452, 0.4878545751633987, 0.19619381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.4878545751633987, 0.18214709444444452, 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Date(B) | Payment Terms(C) | Principal Amount | Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Senior Loans(D) | | | | | | |\n| Senior Loans in excess of 3% of the carrying value of total loans | | | | | | |\n| Senior Loan 1 | Industrial / Various, U.S. | + 2.7% | May 2027 | I/O | $ 252.3 | $ 252.3 |\n| Senior Loan 2 | Life Science / Massachusetts | + 4.2% | August 2027 | I/O | 229.6 | 229.2 |\n| Senior Loan 3 | Office / Washington | + 3.7% | April 2027 | I/O | 224.6 | 224.5 |\n| Senior Loan 4 | Multifamily / California | + 2.9% | March 2026 | I/O | 220.0 | 220.0 |\n| Senior Loan 5 | Industrial / New York | + 8.2% | March 2026 | I/O | 217.2 | 216.4 |\n| Senior Loan 6 | Office / Washington, D.C. | + 3.4% | December 2027 | I/O | 180.5 | 180.3 |\n| Senior Loan 7 | Multifamily / Florida | + 2.8% | January 2027 | I/O | 171.4 | 171.4 |\n| Senior Loans less than 3% of the carrying value of total loans | | | | | | |\n| Senior Loans | Multifamily / Various | + 2.3% \u2014 3.9% 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5,347.8 |\n| CECL reserve | | | | | | (201.9) |\n| Total loans, net | | | | | | $ 5,145.8 |", "footnotes": [ { "marker": "(A)", "text": "Expressed as a spread over Term SOFR, SONIA or EURIBOR." }, { "marker": "(B)", "text": "Maturity date assumes all extension options are exercised, if applicable." }, { "marker": "(C)", "text": "I/O = interest only until final maturity unless otherwise noted." }, { "marker": "(D)", "text": "Senior loans include senior mortgages and similar credit quality investments." } ], "footnote_refs": [ "(A)", "(B)", "(C)", "(D)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(D)", "row": 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{ "text": "", "box": [ 0.1929738562091503, 0.04322360606060612, 0.3840637254901961, 0.058476112373737385 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.04322360606060612, 0.4977573611111112, 0.058476112373737385 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5087907579210069, 0.04322360606060612, 0.5659803004046671, 0.05711249149206913 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.04322360606060612, 0.7019250898692811, 0.058476112373737385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.04322360606060612, 0.8104967320261438, 0.058476112373737385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.04322360606060612, 0.8264705882352942, 0.058476112373737385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.04322360606060612, 0.9207450980392157, 0.058476112373737385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.058476112373737385, 0.1929738562091503, 0.08420708972853545 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.058476112373737385, 0.3840637254901961, 0.08420708972853545 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.058476112373737385, 0.4977573611111112, 0.08420708972853545 ], "status": null, "note": null }, { "text": "(dollars in millions)", "box": [ 0.5058986190097784, 0.05848339350536616, 0.5648364397435407, 0.07246599293718434 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.058476112373737385, 0.7019250898692811, 0.08420708972853545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.058476112373737385, 0.8104967320261438, 0.08420708972853545 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.058476112373737385, 0.8264705882352942, 0.08420708972853545 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.058476112373737385, 0.9207450980392157, 0.08420708972853545 ], "status": null, "note": null } ], [ { "text": "Type of Loan", "box": [ 0.08517974030737784, 0.09533105715356692, 0.15060457217147927, 0.10511887675583964 ], "status": null, "note": null }, { "text": "Description / Location", "box": [ 0.24720587138256994, 0.09533105715356692, 0.3558087816425398, 0.10511887675583964 ], "status": null, "note": null }, { "text": "Interest Rates(A)", "box": [ 0.4031535877900965, 0.09533105715356692, 0.4816605811025582, 0.10511887675583964 ], "status": null, "note": null }, { "text": "Maturity Date(B)", "box": [ 0.5053268133425245, 0.09533105715356692, 0.5853529786751941, 0.10511887675583964 ], "status": null, "note": null }, { "text": "Payment Terms(C)", "box": [ 0.6048692690780739, 0.09533105715356692, 0.6929187649994893, 0.10511887675583964 ], "status": null, "note": null }, { "text": "Principal Amount", "box": [ 0.7109313665651807, 0.09533105715356692, 0.7989232680376839, 0.10511887675583964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.08420708972853545, 0.8264705882352942, 0.10818504692550497 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8275653614717371, 0.09533105715356692, 0.9041076859617545, 0.10511887675583964 ], "status": null, "note": null } ], [ { "text": "Senior Loans(D)", "box": [ 0.08517974030737784, 0.11063408129142993, 0.15992861479715584, 0.12042190089370265 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.10818504692550497, 0.3840637254901961, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.10818504692550497, 0.4977573611111112, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.10818504692550497, 0.595111135620915, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.10818504692550497, 0.7019250898692811, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.10818504692550497, 0.8104967320261438, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.10818504692550497, 0.8264705882352942, 0.12408982979797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.10818504692550497, 0.9207450980392157, 0.12408982979797982 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.12408982979797982, 0.1929738562091503, 0.14022618712121213 ], "status": null, "note": null }, { "text": "Senior Loans in excess of 3% of the carrying value of total loans", "box": [ 0.1929738562091503, 0.1268083206330887, 0.3811699113035514, 0.13659614023536143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.12408982979797982, 0.4977573611111112, 0.14022618712121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.12408982979797982, 0.595111135620915, 0.14022618712121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.12408982979797982, 0.7019250898692811, 0.14022618712121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.12408982979797982, 0.8104967320261438, 0.14022618712121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.12408982979797982, 0.8264705882352942, 0.14022618712121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.12408982979797982, 0.9207450980392157, 0.14022618712121213 ], "status": null, "note": null } ], [ { "text": "Senior Loan 1", "box": [ 0.08517974030737784, 0.14290680548157356, 0.14996406455445133, 0.15269462508384626 ], "status": null, "note": null }, { "text": "Industrial / Various, U.S.", "box": [ 0.2440196018592984, 0.14290680548157356, 0.3590048746345869, 0.15269462508384626 ], "status": null, "note": null }, { "text": "+ 2.7%", "box": [ 0.4004248326120813, 0.14290680548157356, 0.43621078192018997, 0.15269462508384626 ], "status": null, "note": null }, { "text": "May 2027", "box": [ 0.521993450089997, 0.14362651169902146, 0.5686830009510314, 0.1534143313012942 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.14290680548157356, 0.6565212174957874, 0.15269462508384626 ], "status": null, "note": null }, { "text": "$ \n252.3", "box": [ 0.7077287661483864, 0.14290680548157356, 0.8013366001104217, 0.15269462508384626 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.14290680548157356, 0.8225163478477329, 0.15269462508384626 ], "status": null, "note": null }, { "text": "252.3", "box": [ 0.8883415670955882, 0.14290680548157356, 0.9140768612132353, 0.15269462508384626 ], "status": null, "note": null } ], [ { "text": "Senior Loan 2", "box": [ 0.08517974030737784, 0.1590052903300584, 0.14996406455445133, 0.16879310993233113 ], "status": null, "note": null }, { "text": "Life Science / Massachusetts", "box": [ 0.23534313526028902, 0.1590052903300584, 0.3677026087941687, 0.16879310993233113 ], "status": null, "note": null }, { "text": "+ 4.2%", "box": [ 0.4004248326120813, 0.1590052903300584, 0.43621078192018997, 0.16951281614977903 ], "status": null, "note": null }, { "text": "August 2027", "box": [ 0.5159640343360652, 0.15972499654750633, 0.5747434329363256, 0.16951281614977903 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.1590052903300584, 0.6565212174957874, 0.16879310993233113 ], "status": null, "note": null }, { "text": "229.6", "box": [ 0.7756013059927747, 0.1590052903300584, 0.8013366001104217, 0.16879310993233113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.15668452676767672, 0.8264705882352942, 0.17278301161616155 ], "status": null, "note": null }, { "text": "229.2", "box": [ 0.8883415670955882, 0.1590052903300584, 0.9140768612132353, 0.16879310993233113 ], "status": null, "note": null } ], [ { "text": "Senior Loan 3", "box": [ 0.08517974030737784, 0.17510377517854325, 0.14996406455445133, 0.18489159478081596 ], "status": null, "note": null }, { "text": "Office / Washington", "box": [ 0.2548202564513761, 0.17510377517854325, 0.34816500096539266, 0.18489159478081596 ], "status": null, "note": null }, { "text": "+ 3.7%", "box": [ 0.4004248326120813, 0.17510377517854325, 0.43621078192018997, 0.1856113009982639 ], "status": null, "note": null }, { "text": "April 2027", "box": [ 0.5204084807751226, 0.17582348139599116, 0.5702892128938164, 0.1856113009982639 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.17510377517854325, 0.6565212174957874, 0.18489159478081596 ], "status": null, "note": null }, { "text": "224.6", "box": [ 0.7756013059927747, 0.17510377517854325, 0.8013366001104217, 0.18489159478081596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.17278301161616155, 0.8264705882352942, 0.18888149646464641 ], "status": null, "note": null }, { "text": "224.5", "box": [ 0.8890849593418096, 0.17510377517854325, 0.9148202534594567, 0.18489159478081596 ], "status": null, "note": null } ], [ { "text": "Senior Loan 4", "box": [ 0.08517974030737784, 0.1912022600270281, 0.14996406455445133, 0.20099007962930082 ], "status": null, "note": null }, { "text": "Multifamily / California", "box": [ 0.24625818090501175, 0.1912022600270281, 0.3567940955068551, 0.20099007962930082 ], "status": null, "note": null }, { "text": "+ 2.9%", "box": [ 0.4004248326120813, 0.1912022600270281, 0.43621078192018997, 0.20170978584674873 ], "status": null, "note": null }, { "text": "March 2026", "box": [ 0.5175653594771242, 0.19192196624447602, 0.5731307385014552, 0.20170978584674873 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.1912022600270281, 0.6565212174957874, 0.20099007962930082 ], "status": null, "note": null }, { "text": "220.0", "box": [ 0.7756013059927747, 0.1912022600270281, 0.8013366001104217, 0.20099007962930082 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.18888149646464641, 0.8264705882352942, 0.20497998131313125 ], "status": null, "note": null }, { "text": "220.0", "box": [ 0.8883415670955882, 0.1912022600270281, 0.9140768612132353, 0.20099007962930082 ], "status": null, "note": null } ], [ { "text": "Senior Loan 5", "box": [ 0.08517974030737784, 0.20730074487551295, 0.14996406455445133, 0.21708856447778566 ], "status": null, "note": null }, { "text": "Industrial / New York", "box": [ 0.2511601416893255, 0.20730074487551295, 0.35183658475190205, 0.21708856447778566 ], "status": null, "note": null }, { "text": "+ 8.2%", "box": [ 0.4004248326120813, 0.20730074487551295, 0.43621078192018997, 0.2178082706952336 ], "status": null, "note": null }, { "text": "March 2026", "box": [ 0.5175653594771242, 0.20802045109296086, 0.5731307385014552, 0.2178082706952336 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.20730074487551295, 0.6565212174957874, 0.21708856447778566 ], "status": null, "note": null }, { "text": "217.2", "box": [ 0.7756013059927747, 0.20730074487551295, 0.8013366001104217, 0.21708856447778566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.20497998131313125, 0.8264705882352942, 0.2210784661616161 ], "status": null, "note": null }, { "text": "216.4", "box": [ 0.8883415670955882, 0.20730074487551295, 0.9140768612132353, 0.21708856447778566 ], "status": null, "note": null } ], [ { "text": "Senior Loan 6", "box": [ 0.08517974030737784, 0.22339922972399778, 0.14996406455445133, 0.23318704932627052 ], "status": null, "note": null }, { "text": "Office / Washington, D.C.", "box": [ 0.24117648056130003, 0.22339922972399778, 0.36183495615042893, 0.23318704932627052 ], "status": null, "note": null }, { "text": "+ 3.4%", "box": [ 0.4004248326120813, 0.22339922972399778, 0.43621078192018997, 0.23390675554371843 ], "status": null, "note": null }, { "text": "December 2027", "box": [ 0.5090032839307598, 0.22411893594144572, 0.5816912682227839, 0.23390675554371843 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.22339922972399778, 0.6565212174957874, 0.23318704932627052 ], "status": null, "note": null }, { "text": "180.5", "box": [ 0.7756013059927747, 0.22339922972399778, 0.8013366001104217, 0.23318704932627052 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.2210784661616161, 0.8264705882352942, 0.23717695101010094 ], "status": null, "note": null }, { "text": "180.3", "box": [ 0.8883415670955882, 0.22339922972399778, 0.9140768612132353, 0.23318704932627052 ], "status": null, "note": null } ], [ { "text": "Senior Loan 7", "box": [ 0.08517974030737784, 0.23949771457248265, 0.14996406455445133, 0.24928553417475538 ], "status": null, "note": null }, { "text": "Multifamily / Florida", "box": [ 0.25290849473741317, 0.23949771457248265, 0.35013069202697356, 0.24928553417475538 ], "status": null, "note": null }, { "text": "+ 2.8%", "box": [ 0.4004248326120813, 0.23949771457248265, 0.43621078192018997, 0.2500052403922033 ], "status": null, "note": null }, { "text": "January 2027", "box": [ 0.5147058823529411, 0.24021742078993055, 0.5759902156256382, 0.2500052403922033 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.23949771457248265, 0.6565212174957874, 0.24928553417475538 ], "status": null, "note": null }, { "text": "171.4", "box": [ 0.7756013059927747, 0.23949771457248265, 0.8013366001104217, 0.24928553417475538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.23717695101010094, 0.8264705882352942, 0.2532754358585858 ], "status": null, "note": null }, { "text": "171.4", "box": [ 0.8883415670955882, 0.23949771457248265, 0.9140768612132353, 0.24928553417475538 ], "status": null, "note": null } ], [ { "text": "Senior Loans less than 3% of the carrying value of total loans", "box": [ 0.08517974030737784, 0.2555961994209675, 0.1890588149525761, 0.2653840190232402 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.2532754358585858, 0.3840637254901961, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.2532754358585858, 0.4977573611111112, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.2532754358585858, 0.595111135620915, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.2532754358585858, 0.7019250898692811, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.2532754358585858, 0.8104967320261438, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.2532754358585858, 0.8264705882352942, 0.26901406590909094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.2532754358585858, 0.9207450980392157, 0.26901406590909094 ], "status": null, "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.2716946842694523, 0.14583497888901653, 0.2814825038717251 ], "status": null, "note": null }, { "text": "Multifamily / Various", "box": [ 0.25132352542253883, 0.2716946842694523, 0.35170259662702974, 0.2814825038717251 ], "status": null, "note": null }, { "text": "+ 2.3% \u2014 3.9%", "box": [ 0.4004248326120813, 0.2716946842694523, 0.48709310893139807, 0.2814825038717251 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.5176960564906301, 0.2716946842694523, 0.5729754578833487, 0.2814825038717251 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.2716946842694523, 0.6565212174957874, 0.2814825038717251 ], "status": null, "note": null }, { "text": "1,767.9", "box": [ 0.7670228746202257, 0.2716946842694523, 0.8013366001104217, 0.2814825038717251 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.26901406590909094, 0.8264705882352942, 0.28511255075757574 ], "status": null, "note": null }, { "text": "1,763.2", "box": [ 0.8797630359923917, 0.2716946842694523, 0.9140767614825879, 0.2814825038717251 ], "status": null, "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.2877931691179372, 0.14583497888901653, 0.29758098872020994 ], "status": null, "note": null }, { "text": "Office / Various", "box": [ 0.2643464032341452, 0.2877931691179372, 0.338635588003919, 0.29758098872020994 ], "status": null, "note": null }, { "text": "+ 2.3% \u2014 4.1%", "box": [ 0.4004248326120813, 0.2877931691179372, 0.48709310893139807, 0.29758098872020994 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.5176960564906301, 0.2877931691179372, 0.5729754578833487, 0.29758098872020994 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.2877931691179372, 0.6565212174957874, 0.29758098872020994 ], "status": null, "note": null }, { "text": "815.6", "box": [ 0.7756013059927747, 0.2877931691179372, 0.8013366001104217, 0.29758098872020994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.28511255075757574, 0.8264705882352942, 0.3012110356060606 ], "status": null, "note": null }, { "text": "812.6", "box": [ 0.8883415670955882, 0.2877931691179372, 0.9140768612132353, 0.29758098872020994 ], "status": null, "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.30389165396642204, 0.14583497888901653, 0.31367947356869474 ], "status": null, "note": null }, { "text": "Life Science / Various", "box": [ 0.2502450880661509, 0.30389165396642204, 0.3527744517606847, 0.31367947356869474 ], "status": null, "note": null }, { "text": "+ 1.0% \u2014 4.5%", "box": [ 0.4004248326120813, 0.30389165396642204, 0.48709310893139807, 0.31367947356869474 ], "status": null, "note": null }, { "text": "2026 - 2028", "box": [ 0.5176960564906301, 0.30389165396642204, 0.5729754578833487, 0.31367947356869474 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.30389165396642204, 0.6565212174957874, 0.31367947356869474 ], "status": null, "note": null }, { "text": "505.7", "box": [ 0.7756013059927747, 0.30389165396642204, 0.8013366001104217, 0.31367947356869474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.3012110356060606, 0.8264705882352942, 0.31730955833333324 ], "status": null, "note": null }, { "text": "505.2", "box": [ 0.8883415670955882, 0.30389165396642204, 0.9140768612132353, 0.31367947356869474 ], "status": null, "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.3199902158794981, 0.14583497888901653, 0.3297780354817708 ], "status": null, "note": null }, { "text": "Industrial / Various", "box": [ 0.2570424796709048, 0.3199902158794981, 0.3459721982868668, 0.3297780354817708 ], "status": null, "note": null }, { "text": "+ 2.4% \u2014 2.9%", "box": [ 0.4004248326120813, 0.3199902158794981, 0.48709310893139807, 0.3297780354817708 ], "status": null, "note": null }, { "text": "2027 - 2030", "box": [ 0.5176960564906301, 0.3199902158794981, 0.5729754578833487, 0.3297780354817708 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.3199902158794981, 0.6565212174957874, 0.3297780354817708 ], "status": null, "note": null }, { "text": "491.2", "box": [ 0.7756013059927747, 0.3199902158794981, 0.8013366001104217, 0.3297780354817708 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.31730955833333324, 0.8264705882352942, 0.333408081060606 ], "status": null, "note": null }, { "text": "488.1", "box": [ 0.8883415670955882, 0.3199902158794981, 0.9140768612132353, 0.3297780354817708 ], "status": null, "note": null } ], [ { "text": "Senior Loan", "box": [ 0.08517974030737784, 0.33608870072798297, 0.1413856331819023, 0.3458765203302557 ], "status": null, "note": null }, { "text": "Hospitality / Various", "box": [ 0.2535457486420675, 0.33608870072798297, 0.3494754866057751, 0.3458765203302557 ], "status": null, "note": null }, { "text": "+ 3.0 % \u2014 3.3 %", "box": [ 0.4004248326120813, 0.33608870072798297, 0.4901879005182802, 0.3458765203302557 ], "status": null, "note": null }, { "text": "2030 - 2031", "box": [ 0.5176960564906301, 0.33680832988083964, 0.5729754578833487, 0.34659614948311235 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.33608870072798297, 0.6565212174957874, 0.3458765203302557 ], "status": null, "note": null }, { "text": "149.0", "box": [ 0.7756013059927747, 0.33608870072798297, 0.8013366001104217, 0.3458765203302557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.333408081060606, 0.8264705882352942, 0.3498663638888889 ], "status": null, "note": null }, { "text": "147.8", "box": [ 0.8883415670955882, 0.33608870072798297, 0.9140768612132353, 0.3458765203302557 ], "status": null, "note": null } ], [ { "text": "Senior Loan", "box": [ 0.08517974030737784, 0.3521871470441722, 0.1413856331819023, 0.3619749666464449 ], "status": null, "note": null }, { "text": "Student Housing / Pennsylvania", "box": [ 0.2283006555893842, 0.3521871470441722, 0.37474020166334765, 0.3619749666464449 ], "status": null, "note": null }, { "text": "+\n3.0 %", "box": [ 0.4004248326120813, 0.3521871470441722, 0.4901879005182802, 0.3619749666464449 ], "status": null, "note": null }, { "text": "June 2026", "box": [ 0.521993450089997, 0.3529068147293245, 0.5686830009510314, 0.3626946343315972 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.3521871470441722, 0.6565212174957874, 0.3619749666464449 ], "status": null, "note": null }, { "text": "112.5", "box": [ 0.7756013059927747, 0.3521871470441722, 0.8013366001104217, 0.3619749666464449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.3498663638888889, 0.8264705882352942, 0.3659648487373737 ], "status": null, "note": null }, { "text": "112.4", "box": [ 0.8883415670955882, 0.3521871470441722, 0.9140768612132353, 0.3619749666464449 ], "status": null, "note": null } ], [ { "text": "Senior Loan", "box": [ 0.08517974030737784, 0.36828563189265706, 0.1413856331819023, 0.37807345149492977 ], "status": null, "note": null }, { "text": "Mixed Use / Pennsylvania", "box": [ 0.2413235334009906, 0.36828563189265706, 0.3616846620646957, 0.37807345149492977 ], "status": null, "note": null }, { "text": "+\n4.0 %", "box": [ 0.4004248326120813, 0.36828563189265706, 0.4901879005182802, 0.37807345149492977 ], "status": null, "note": null }, { "text": "July 2029", "box": [ 0.5229411904328789, 0.36900529957780936, 0.5677434883865655, 0.37879311918008207 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.36828563189265706, 0.6565212174957874, 0.37807345149492977 ], "status": null, "note": null }, { "text": "24.4", "box": [ 0.7813202602411408, 0.36828563189265706, 0.8013366001104217, 0.37807345149492977 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.3659648487373737, 0.8264705882352942, 0.39200651540404036 ], "status": null, "note": null }, { "text": "24.4", "box": [ 0.8940605213439542, 0.36828563189265706, 0.9140768612132353, 0.37807345149492977 ], "status": null, "note": null } ], [ { "text": "Total senior loans", "box": [ 0.08517974030737784, 0.4042704803775055, 0.16710945827509063, 0.4140582999797783 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.39200651540404036, 0.3840637254901961, 0.4256996972222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.39200651540404036, 0.4977573611111112, 0.4256996972222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.39200651540404036, 0.595111135620915, 0.4256996972222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.39200651540404036, 0.7019250898692811, 0.4256996972222222 ], "status": null, "note": null }, { "text": "$ \n5,361.9", "box": [ 0.7077287661483864, 0.4042704803775055, 0.8013366001104217, 0.4140582999797783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.4042704803775055, 0.8225163478477329, 0.4140582999797783 ], "status": null, "note": null }, { "text": "5,347.8", "box": [ 0.8797630359923917, 0.4042704803775055, 0.9140767614825879, 0.4140582999797783 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loans", "box": [ 0.08517974030737784, 0.4363916570490057, 0.17057513567357283, 0.4461794766512784 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.4256996972222222, 0.3840637254901961, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.4256996972222222, 0.4977573611111112, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.4256996972222222, 0.595111135620915, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.4256996972222222, 0.7019250898692811, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.4256996972222222, 0.8104967320261438, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.4256996972222222, 0.8264705882352942, 0.44984742449494947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.4256996972222222, 0.9207450980392157, 0.44984742449494947 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.44984742449494947, 0.1929738562091503, 0.46598380075757573 ], "status": null, "note": null }, { "text": "Mezzanine Loans in excess of 3% of the carrying value of total loans", "box": [ 0.1929738562091503, 0.45256593492296004, 0.3725685917474086, 0.4623537545252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.44984742449494947, 0.4977573611111112, 0.46598380075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.44984742449494947, 0.595111135620915, 0.46598380075757573 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.44984742449494947, 0.7019250898692811, 0.46598380075757573 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7898986916136898, 0.45256593492296004, 0.8013366001104217, 0.4623537545252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.44984742449494947, 0.8264705882352942, 0.46598380075757573 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9026389527165033, 0.45256593492296004, 0.9140768612132353, 0.4623537545252328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.46598380075757573, 0.1929738562091503, 0.4820822856060606 ], "status": null, "note": null }, { "text": "Mezzanine Loans less than 3% of the carrying value of total loans", "box": [ 0.1929738562091503, 0.4686644197714449, 0.3840637254901961, 0.47845223937371767 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.46598380075757573, 0.4977573611111112, 0.4820822856060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.46598380075757573, 0.595111135620915, 0.4820822856060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.46598380075757573, 0.7019250898692811, 0.4820822856060606 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7898986916136898, 0.4686644197714449, 0.8013366001104217, 0.47845223937371767 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.46598380075757573, 0.8264705882352942, 0.4820822856060606 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9026389527165033, 0.4686644197714449, 0.9140768612132353, 0.47845223937371767 ], "status": null, "note": null } ], [ { "text": "Total mezzanine loans", "box": [ 0.08517974030737784, 0.48476290461992977, 0.1880179386512906, 0.4945507242222025 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.4820822856060606, 0.3840637254901961, 0.5062300128787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.4820822856060606, 0.4977573611111112, 0.5062300128787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.4820822856060606, 0.595111135620915, 0.5062300128787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.4820822856060606, 0.7019250898692811, 0.5062300128787879 ], "status": null, "note": null }, { "text": "$ \n\u2014", "box": [ 0.7077287661483864, 0.48476290461992977, 0.8013366001104217, 0.4945507242222025 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.48476290461992977, 0.8225163478477329, 0.4945507242222025 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9026389527165033, 0.48476290461992977, 0.9140768612132353, 0.4945507242222025 ], "status": null, "note": null } ], [ { "text": "Total loans", "box": [ 0.08517974030737784, 0.5169598743168995, 0.1363071740842333, 0.5267476939191722 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.5062300128787879, 0.3840637254901961, 0.5303777401515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.5062300128787879, 0.4977573611111112, 0.5303777401515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.5062300128787879, 0.595111135620915, 0.5303777401515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.5062300128787879, 0.7019250898692811, 0.5303777401515152 ], "status": null, "note": null }, { "text": "$ \n5,361.9", "box": [ 0.7077287661483864, 0.5169598743168995, 0.8013366001104217, 0.5267476939191722 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.5169598743168995, 0.8225163478477329, 0.5267476939191722 ], "status": null, "note": null }, { "text": "5,347.8", "box": [ 0.8797630359923917, 0.5169598743168995, 0.9140767614825879, 0.5267476939191722 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.08517974030737784, 0.5330583591653844, 0.15025000478707107, 0.5428461787676571 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.5303777401515152, 0.3840637254901961, 0.5464762249999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.5303777401515152, 0.4977573611111112, 0.5464762249999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.5303777401515152, 0.595111135620915, 0.5464762249999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.5303777401515152, 0.7019250898692811, 0.5464762249999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.5303777401515152, 0.8104967320261438, 0.5464762249999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.5303777401515152, 0.8264705882352942, 0.5464762249999999 ], "status": null, "note": null }, { "text": "(201.9)", "box": [ 0.8845326542075164, 0.5330583591653844, 0.9178855746400123, 0.5428461787676571 ], "status": null, "note": null } ], [ { "text": "Total loans, net", "box": [ 0.08517974030737784, 0.5491568440138691, 0.15599180982003805, 0.5589446636161419 ], "status": null, "note": null }, { "text": "", "box": [ 0.1929738562091503, 0.5464762249999999, 0.3840637254901961, 0.5690054602272727 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.5464762249999999, 0.4977573611111112, 0.5690054602272727 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.5464762249999999, 0.595111135620915, 0.5690054602272727 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.5464762249999999, 0.7019250898692811, 0.5690054602272727 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.5464762249999999, 0.8104967320261438, 0.5690054602272727 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.5491568440138691, 0.8225163478477329, 0.5589446636161419 ], "status": null, "note": null }, { "text": "5,145.8", "box": [ 0.8797630359923917, 0.5491568440138691, 0.9140767614825879, 0.5589446636161419 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.5779811974727747, 0.0990261501736111, 0.5891672770182291 ], "status": null, "note": null }, { "text": "Expressed as a spread over Term SOFR, SONIA or EURIBOR.", "box": [ 0.19669935438368055, 0.5779811974727747, 0.3840637254901961, 0.5891672770182291 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840637254901961, 0.5690054602272727, 0.4977573611111112, 0.5901773595959595 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977573611111112, 0.5690054602272727, 0.595111135620915, 0.5901773595959595 ], "status": null, "note": null }, { "text": "", "box": [ 0.595111135620915, 0.5690054602272727, 0.7019250898692811, 0.5901773595959595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7019250898692811, 0.5690054602272727, 0.8104967320261438, 0.5901773595959595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104967320261438, 0.5690054602272727, 0.8264705882352942, 0.5901773595959595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8264705882352942, 0.5690054602272727, 0.9207450980392157, 0.5901773595959595 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 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Loan 3", "box": [ 0.08517974030737784, 0.17510377517854325, 0.14996406455445133, 0.18489159478081596 ], "status": "reconciled", "note": null }, { "text": "Office / Washington", "box": [ 0.2548202564513761, 0.17510377517854325, 0.34816500096539266, 0.18489159478081596 ], "status": "reconciled", "note": null }, { "text": "+ 3.7%", "box": [ 0.4004248326120813, 0.17510377517854325, 0.43621078192018997, 0.1856113009982639 ], "status": "reconciled", "note": null }, { "text": "April 2027", "box": [ 0.5204084807751226, 0.17582348139599116, 0.5702892128938164, 0.1856113009982639 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.17510377517854325, 0.6565212174957874, 0.18489159478081596 ], "status": "reconciled", "note": null }, { "text": "224.6", "box": [ 0.7756013059927747, 0.17510377517854325, 0.8013366001104217, 0.18489159478081596 ], "status": "reconciled", "note": null }, { "text": "224.5", "box": [ 0.8890849593418096, 0.17510377517854325, 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"reconciled", "note": null }, { "text": "220.0", "box": [ 0.8883415670955882, 0.1912022600270281, 0.9140768612132353, 0.20099007962930082 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Loan 5", "box": [ 0.08517974030737784, 0.20730074487551295, 0.14996406455445133, 0.21708856447778566 ], "status": "reconciled", "note": null }, { "text": "Industrial / New York", "box": [ 0.2511601416893255, 0.20730074487551295, 0.35183658475190205, 0.21708856447778566 ], "status": "reconciled", "note": null }, { "text": "+ 8.2%", "box": [ 0.4004248326120813, 0.20730074487551295, 0.43621078192018997, 0.2178082706952336 ], "status": "reconciled", "note": null }, { "text": "March 2026", "box": [ 0.5175653594771242, 0.20802045109296086, 0.5731307385014552, 0.2178082706952336 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.20730074487551295, 0.6565212174957874, 0.21708856447778566 ], "status": "reconciled", "note": null }, { "text": "217.2", "box": [ 0.7756013059927747, 0.20730074487551295, 0.8013366001104217, 0.21708856447778566 ], "status": "reconciled", "note": null }, { "text": "216.4", "box": [ 0.8883415670955882, 0.20730074487551295, 0.9140768612132353, 0.21708856447778566 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Loan 6", "box": [ 0.08517974030737784, 0.22339922972399778, 0.14996406455445133, 0.23318704932627052 ], "status": "reconciled", "note": null }, { "text": "Office / Washington, D.C.", "box": [ 0.24117648056130003, 0.22339922972399778, 0.36183495615042893, 0.23318704932627052 ], "status": "reconciled", "note": null }, { "text": "+ 3.4%", "box": [ 0.4004248326120813, 0.22339922972399778, 0.43621078192018997, 0.23390675554371843 ], "status": "reconciled", "note": null }, { "text": "December 2027", "box": [ 0.5090032839307598, 0.22411893594144572, 0.5816912682227839, 0.23390675554371843 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.22339922972399778, 0.6565212174957874, 0.23318704932627052 ], "status": "reconciled", "note": null }, { "text": "180.5", "box": [ 0.7756013059927747, 0.22339922972399778, 0.8013366001104217, 0.23318704932627052 ], "status": "reconciled", "note": null }, { "text": "180.3", "box": [ 0.8883415670955882, 0.22339922972399778, 0.9140768612132353, 0.23318704932627052 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Loan 7", "box": [ 0.08517974030737784, 0.23949771457248265, 0.14996406455445133, 0.24928553417475538 ], "status": "reconciled", "note": null }, { "text": "Multifamily / Florida", "box": [ 0.25290849473741317, 0.23949771457248265, 0.35013069202697356, 0.24928553417475538 ], "status": "reconciled", "note": null }, { "text": "+ 2.8%", "box": [ 0.4004248326120813, 0.23949771457248265, 0.43621078192018997, 0.2500052403922033 ], "status": "reconciled", "note": null }, { "text": "January 2027", "box": [ 0.5147058823529411, 0.24021742078993055, 0.5759902156256382, 0.2500052403922033 ], 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{ "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.2716946842694523, 0.14583497888901653, 0.2814825038717251 ], "status": "reconciled", "note": null }, { "text": "Multifamily / Various", "box": [ 0.25132352542253883, 0.2716946842694523, 0.35170259662702974, 0.2814825038717251 ], "status": "reconciled", "note": null }, { "text": "+ 2.3% \u2014 3.9%", "box": [ 0.4004248326120813, 0.2716946842694523, 0.48709310893139807, 0.2814825038717251 ], "status": "reconciled", "note": null }, { "text": "2026 - 2030", "box": [ 0.5176960564906301, 0.2716946842694523, 0.5729754578833487, 0.2814825038717251 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.2716946842694523, 0.6565212174957874, 0.2814825038717251 ], "status": "reconciled", "note": null }, { "text": "1,767.9", "box": [ 0.7670228746202257, 0.2716946842694523, 0.8013366001104217, 0.2814825038717251 ], "status": "reconciled", 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0.6565212174957874, 0.31367947356869474 ], "status": "reconciled", "note": null }, { "text": "505.7", "box": [ 0.7756013059927747, 0.30389165396642204, 0.8013366001104217, 0.31367947356869474 ], "status": "reconciled", "note": null }, { "text": "505.2", "box": [ 0.8883415670955882, 0.30389165396642204, 0.9140768612132353, 0.31367947356869474 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Loans", "box": [ 0.08517974030737784, 0.3199902158794981, 0.14583497888901653, 0.3297780354817708 ], "status": "reconciled", "note": null }, { "text": "Industrial / Various", "box": [ 0.2570424796709048, 0.3199902158794981, 0.3459721982868668, 0.3297780354817708 ], "status": "reconciled", "note": null }, { "text": "+ 2.4% \u2014 2.9%", "box": [ 0.4004248326120813, 0.3199902158794981, 0.48709310893139807, 0.3297780354817708 ], "status": "reconciled", "note": null }, { "text": "2027 - 2030", "box": [ 0.5176960564906301, 0.3199902158794981, 0.5729754578833487, 0.3297780354817708 ], 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2031", "box": [ 0.5176960564906301, 0.33680832988083964, 0.5729754578833487, 0.34659614948311235 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.6412744958416309, 0.33608870072798297, 0.6565212174957874, 0.3458765203302557 ], "status": "reconciled", "note": null }, { "text": "149.0", "box": [ 0.7756013059927747, 0.33608870072798297, 0.8013366001104217, 0.3458765203302557 ], "status": "reconciled", "note": null }, { "text": "147.8", "box": [ 0.8883415670955882, 0.33608870072798297, 0.9140768612132353, 0.3458765203302557 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Loan", "box": [ 0.08517974030737784, 0.3521871470441722, 0.1413856331819023, 0.3619749666464449 ], "status": "reconciled", "note": null }, { "text": "Student Housing / Pennsylvania", "box": [ 0.2283006555893842, 0.3521871470441722, 0.37474020166334765, 0.3619749666464449 ], "status": "reconciled", "note": null }, { "text": "+ 3.0 %", "box": [ 0.4004248326120813, 0.3521871470441722, 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null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 5,361.9", "box": [ 0.7077287661483864, 0.4042704803775055, 0.8013366001104217, 0.4140582999797783 ], "status": "reconciled", "note": null }, { "text": "$ 5,347.8", "box": [ 0.8167973935993669, 0.4042704803775055, 0.9140767614825879, 0.4140582999797783 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loans", "box": [ 0.08517974030737784, 0.4363916570490057, 0.17057513567357283, 0.4461794766512784 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, 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}, { "table_id": "05d219e055142f19-p145-t1", "content_fingerprint": "db4cf2e9", "title": "Exhibit Index", "subtitle": "", "markdown": "\n| Exhibit Number | Exhibit Description |\n| --- | --- |\n| 3.1 | Articles of Restatement of KKR Real Estate Finance Trust Inc., dated as of May 10, 2017 (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on May 10, 2017). |\n| 3.2 | Amended and Restated Bylaws of KKR Real Estate Finance Trust Inc. (incorporated by reference to Exhibit 3.2 to the Company's Registration on Form S-11/A filed on April 13, 2017). |\n| 3.3 | Articles Supplementary, designating the Company's 6.5% Series A Cumulative Redeemable Preferred Stock (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on April 16, 2021). |\n| 3.4 | Articles Supplementary, designating additional shares of the Company's 6.5% Series A Cumulative Redeemable Preferred Stock (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on January 13, 2022). |\n| 4.1 | Description of securities (incorporated by reference to Exhibit 4.1 to the Company's Annual Report on Form 10-K for the year ended December 31, 2021). |\n| 4.2 | Form of Specimen Certificate for the Company's 6.50% Series A Cumulative Redeemable Preferred Stock (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on April 16, 2021). |\n| 4.3 | Indenture, dated as of August 16, 2021, among KREF 2021-FL2 Ltd., KREF 2021-FL2 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on August 19, 2021). |\n| 4.4 | Supplemental Indenture No. 1, dated as of June 26, 2023, among KREF 2021-FL2 Ltd., KREF 2021-FL2 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023). |\n| 4.5 | Indenture, dated as of February 10, 2022, among KREF 2022-FL3 Ltd., KREF 2022-FL3 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Computershare Trust Company, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on February 16, 2022). |\n| 10.1 | Third Amended and Restated Management Agreement, dated as of May 5, 2017, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filed on May 10, 2017). |\n| 10.2 | First Amendment to the Third Amended and Restated Management Agreement, dated as of August 5, 2019, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2019). |\n| 10.3 | Stockholders Agreement, dated as of March 29, 2016, among KKR Fund Holdings L.P., the stockholders party thereto, KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.4 | First Amendment to the Stockholders Agreement, dated as of September 29, 2016, among KKR Real Estate Finance Trust Inc., KKR Real Estate Finance Manager LLC, KKR Fund Holdings L.P. and the stockholders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Registration on Form S-11 filed on April 3, 2017). |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 145, "bbox": [ 61.5, 83.9, 565.6, 728.3 ], "som_region": [ 0.10045752182505488, 0.08041520552201706, 0.924215678296058, 0.8940569174410117 ], "content_region": [ 0.10045752182505488, 0.08041520552201706, 0.924215678296058, 0.8864811598652541 ], "cell_grid": [ [ { "text": "Exhibit", "box": [ 0.11343136955710019, 0.08799096309777463, 0.16514703339221432, 0.1019735625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.18598856209150327, 0.08934730555555553, 0.918496732026144, 0.10197356818181816 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.11026144339368234, 0.10061722572403725, 0.16833334031447866, 0.11459982515585543 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column." } ], [ { "text": "4.3", "box": [ 0.1336764665990094, 0.4321576513425268, 0.1541013032003166, 0.446140250774345 ], "status": "reconciled", "note": null }, { "text": "Indenture, dated as of August 16, 2021, among KREF 2021-FL2 Ltd., KREF 2021-FL2 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on August 19, 2021).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'Indenture, dated as of August 16, 2021, among KREF 2021-FL2 Ltd., KREF 2021-FL2 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on August 19, 2021).' printed in the second column." } ], [ { "text": "4.4", "box": [ 0.1336764665990094, 0.5012864392213147, 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0.1541013032003166, 0.5843978265319207 ], "status": "reconciled", "note": null }, { "text": "Indenture, dated as of February 10, 2022, among KREF 2022-FL3 Ltd., KREF 2022-FL3 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Computershare Trust Company, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on February 16, 2022).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'Indenture, dated as of February 10, 2022, among KREF 2022-FL3 Ltd., KREF 2022-FL3 LLC, KREF CLO Loan Seller LLC, Wilmington Trust, National Association, and Computershare Trust Company, National Association (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on February 16, 2022).' printed in the second column." } ], [ { "text": "10.1", "box": [ 0.12959149927874797, 0.6395440149788905, 0.15818627052057802, 0.6535266144107087 ], "status": "reconciled", "note": null }, { "text": "Third Amended and Restated Management Agreement, dated as of May 5, 2017, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filed on May 10, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'Third Amended and Restated Management Agreement, dated as of May 5, 2017, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filed on May 10, 2017).' printed in the second column." } ], [ { "text": "10.2", "box": [ 0.12959149927874797, 0.6963621967970722, 0.15818627052057802, 0.7103447962288905 ], "status": "reconciled", "note": null }, { "text": "First Amendment to the Third Amended and Restated Management Agreement, dated as of August 5, 2019, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2019).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'First Amendment to the Third Amended and Restated Management Agreement, dated as of August 5, 2019, between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2019).' printed in the second column." } ], [ { "text": "10.3", "box": [ 0.12959149927874797, 0.7654909846758602, 0.15818627052057802, 0.7794735841076783 ], "status": "reconciled", "note": null }, { "text": "Stockholders Agreement, dated as of March 29, 2016, among KKR Fund Holdings L.P., the stockholders party thereto, KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Registration on Form S-11 filed on April 3, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'Stockholders Agreement, dated as of March 29, 2016, among KKR Fund Holdings L.P., the stockholders party thereto, KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLC (incorporated by reference to Exhibit 10.2 to the Company's Registration on Form S-11 filed on April 3, 2017).' printed in the second column." } ], [ { "text": "10.4", "box": [ 0.12959149927874797, 0.834619772554648, 0.15818627052057802, 0.8486023719864663 ], "status": "reconciled", "note": null }, { "text": "First Amendment to the Stockholders Agreement, dated as of September 29, 2016, among KKR Real Estate Finance Trust Inc., KKR Real Estate Finance Manager LLC, KKR Fund Holdings L.P. and the stockholders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Registration on Form S-11 filed on April 3, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue hyperlinked text reading 'First Amendment to the Stockholders Agreement, dated as of September 29, 2016, among KKR Real Estate Finance Trust Inc., KKR Real Estate Finance Manager LLC, KKR Fund Holdings L.P. and the stockholders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Registration on Form S-11 filed on April 3, 2017).' printed in the second column." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p146-t1", "content_fingerprint": "5947c76c", "title": "Exhibit Number / Exhibit Description", "subtitle": "", "markdown": "| Exhibit Number | Exhibit Description |\n| --- | --- |\n| 10.5 | Second Amendment to the Stockholders Agreement, dated as of January 9, 2017, among KKR Real Estate Finance Trust Inc., KKR Real Estate Finance Manager LLC, KKR Fund Holdings L.P. and the stockholders party thereto (incorporated by reference to Exhibit 10.4 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.6 | Registration Rights Agreement, dated as of March 29, 2016, among KKR Real Estate Finance Trust Inc., KKR Fund Holdings L.P. and the other investors party thereto (incorporated by reference to Exhibit 10.5 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.7 | First Amendment to the Registration Rights Agreement, dated as of September 29, 2016, among KKR Real Estate Finance Trust Inc., KKR Fund Holdings L.P. and the other investors party thereto (incorporated by reference to Exhibit 10.6 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.8 | Amended and Restated Loan and Servicing Agreement, dated as of December 20, 2022, among KREF Holdings VII LLC, KREF Lending VII LLC, PNC Bank, National Association, Midland Loan Services, a division of PNC Bank, National Association, the Initial Lender, and KKR Capital Markets LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023). |\n| 10.9 | First Amendment to Amended and Restated Loan and Servicing Agreement, dated as of June 27, 2023, among KREF Holdings VII LLC, KREF Lending VII LLC, PNC Bank, National Association, Midland Loan Services, a division of PNC Bank, National Association, the Initial Lender, and KKR Capital Markets LLC (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023). |\n| 10.10 | Master Repurchase and Securities Contract Agreement, dated as of December 6, 2016, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC (incorporated by reference to Exhibit 10.16 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.11 | Omnibus Amendment, dated as of November 10, 2017, to the Master Repurchase and Securities Contract Agreement, dated as of December 6, 2016, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on November 13, 2017). |\n| 10.12 | Guaranty Agreement, dated as of December 6, 2016, made by KKR Real Estate Finance Holdings L.P. in favor of Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.20 to the Company's Annual Report on Form 10-K for the year ended December 31, 2017). |\n| 10.13 | First Amendment to Guaranty Agreement, dated as of December 31, 2018, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.13 to the Company's Annual Report on Form 10-K for the year ended December 31, 2023). |\n| 10.14 | Second Amendment to Guaranty Agreement, dated as of September 26, 2023, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023). |\n| 10.15 | Third Amendment to Guaranty Agreement, effective as of September 20, 2024, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024). |\n| 10.16 | Fourth Amendment to Guaranty Agreement, effective as of March 6, 2025, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025). |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 146, "bbox": [ 61.5, 97.7, 565.6, 728.3 ], "som_region": [ 0.10045752182505488, 0.08041520552201706, 0.9242317349303002, 0.8766958063299005 ], "content_region": [ 0.10045752182505488, 0.08041520552201706, 0.9242317349303002, 0.869120048754143 ], "cell_grid": [ [ { "text": "Exhibit", "box": [ 0.11343136955710019, 0.08799096309777463, 0.16514703339221432, 0.1019735625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.18598856209150327, 0.08934730555555553, 0.9184967320261441, 0.10197356818181816 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.11026144339368234, 0.10061722572403725, 0.16833334031447866, 0.11459982515585543 ], "status": null, "note": null }, { "text": "Exhibit Description", "box": [ 0.4907679838292739, 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"note": null }, { "text": "party thereto (incorporated by reference to Exhibit 10.4 to the Company\u2019s Registration on Form S-11 filed", "box": [ 0.20364378636179406, 0.1439632068980824, 0.9142154868132149, 0.15794580632990057 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.15794580303030303, 0.18598856209150327, 0.17988393434343433 ], "status": null, "note": null }, { "text": "on April 3, 2017).", "box": [ 0.20364378636179406, 0.15658946952434502, 0.3211601606381485, 0.1705720689561632 ], "status": null, "note": null } ], [ { "text": "10.6", "box": [ 0.12959149927874797, 0.18783946952434502, 0.15818627052057802, 0.2018220689561632 ], "status": null, "note": null }, { "text": "Registration Rights Agreement, dated as of March 29, 2016, among KKR Real Estate Finance Trust Inc.,", "box": [ 0.20364378636179406, 0.18783946952434502, 0.9143461339613971, 0.2018220689561632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.20182206565656566, 0.18598856209150327, 0.21444832828282828 ], "status": null, "note": null }, { "text": "KKR Fund Holdings L.P. and the other investors party thereto (incorporated by reference to Exhibit 10.5 to", "box": [ 0.20364378636179406, 0.20046573215060765, 0.914166219873366, 0.21444833158242582 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.21444832828282828, 0.18598856209150327, 0.23654428787878787 ], "status": null, "note": null }, { "text": "the Company\u2019s Registration on Form S-11 filed on April 3, 2017).", "box": [ 0.20364378636179406, 0.21309199477687027, 0.6372548022301369, 0.22707459420868845 ], "status": null, "note": null } ], [ { "text": "10.7", "box": [ 0.12959149927874797, 0.24465765134252684, 0.15818627052057802, 0.258640250774345 ], "status": null, "note": null }, { "text": "First Amendment to the Registration Rights Agreement, dated as of September 29, 2016, among KKR Real", "box": [ 0.20364378636179406, 0.24465765134252684, 0.9143784466911765, 0.258640250774345 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.25864024747474745, 0.18598856209150327, 0.2712665101010101 ], "status": null, "note": null }, { "text": "Estate Finance Trust Inc., KKR Fund Holdings L.P. and the other investors party thereto (incorporated by", "box": [ 0.20364378636179406, 0.25728391396878947, 0.9143464331533394, 0.27126651340060765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.2712665101010101, 0.18598856209150327, 0.2933624696969697 ], "status": null, "note": null }, { "text": "reference to Exhibit 10.6 to the Company\u2019s Registration on Form S-11 filed on April 3, 2017).", "box": [ 0.20364378636179406, 0.26991017659505206, 0.8204082912868924, 0.28389277602687024 ], "status": null, "note": null } ], [ { "text": "10.8", "box": [ 0.12959149927874797, 0.30147583316070864, 0.15818627052057802, 0.3154584325925268 ], "status": null, "note": null }, { "text": "Amended and Restated Loan and Servicing Agreement, dated as of December 20, 2022, among KREF", "box": [ 0.20364378636179406, 0.30147583316070864, 0.9142807106566585, 0.3154584325925268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.3154584292929293, 0.18598856209150327, 0.32808469191919193 ], "status": null, "note": null }, { "text": "Holdings VII LLC, KREF Lending VII LLC, PNC Bank, National Association, Midland Loan Services, a", "box": [ 0.20364378636179406, 0.3141020957869713, 0.9144115572661357, 0.32808469521878947 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.32808469191919193, 0.18598856209150327, 0.3407109545454545 ], "status": null, "note": null }, { "text": "division of PNC Bank, National Association, \nthe \nInitial Lender, and KKR Capital Markets LLC", "box": [ 0.20364378636179406, 0.3267283584132339, 0.9142970664828431, 0.34071095784505206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.3407109545454545, 0.18598856209150327, 0.3533372171717172 ], "status": null, "note": null }, { "text": "(incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter", "box": [ 0.20364378636179406, 0.33935462103949654, 0.9143462336920445, 0.3533372204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.3533372171717172, 0.18598856209150327, 0.3751175202020202 ], "status": null, "note": null }, { "text": "ended June 30, 2023).", "box": [ 0.20364378636179406, 0.35198088366575914, 0.34745100432751225, 0.3659634830975773 ], "status": null, "note": null } ], [ { "text": "10.9", "box": [ 0.12959149927874797, 0.38291522710010256, 0.15818627052057802, 0.3968978265319208 ], "status": null, "note": null }, { "text": "First Amendment to Amended and Restated Loan and Servicing Agreement, dated as of June 27, 2023,", "box": [ 0.20364378636179406, 0.38291522710010256, 0.9142153870825674, 0.3968978265319208 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.39689782323232325, 0.18598856209150327, 0.40952408585858585 ], "status": null, "note": null }, { "text": "among KREF Holdings VII LLC, KREF Lending VII LLC, PNC Bank, National Association, Midland", "box": [ 0.20364378636179406, 0.3955414897263652, 0.9142808103873059, 0.4095240891581834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.40952408585858585, 0.18598856209150327, 0.4221503484848485 ], "status": null, "note": null }, { "text": "Loan Services, a division of PNC Bank, National Association, the Initial Lender, and KKR Capital Markets", "box": [ 0.20364378636179406, 0.40816775235262787, 0.9141826754301982, 0.42215035178444604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4221503484848485, 0.18598856209150327, 0.4347766111111111 ], "status": null, "note": null }, { "text": "LLC (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the", "box": [ 0.20364378636179406, 0.42079401497889046, 0.9143788456137664, 0.43477661441070864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4347766111111111, 0.18598856209150327, 0.45655691414141414 ], "status": null, "note": null }, { "text": "quarter ended June 30, 2023).", "box": [ 0.20364378636179406, 0.4334202776051531, 0.3977615256714665, 0.4474028770369713 ], "status": null, "note": null } ], [ { "text": "10.10", "box": [ 0.12550653195848652, 0.46435462103949654, 0.16227123784083947, 0.4783372204713147 ], "status": null, "note": null }, { "text": "Master Repurchase and Securities Contract Agreement, dated as of December 6, 2016, between Morgan", "box": [ 0.20364378636179406, 0.46435462103949654, 0.9142481984655841, 0.4783372204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4783372171717172, 0.18598856209150327, 0.4909634797979798 ], "status": null, "note": null }, { "text": "Stanley Bank, N.A. and KREF Lending IV LLC (incorporated by reference to Exhibit 10.16 to the", "box": [ 0.20364378636179406, 0.47698088366575914, 0.9142478992736417, 0.4909634830975773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4909634797979798, 0.18598856209150327, 0.5130594393939394 ], "status": null, "note": null }, { "text": "Company\u2019s Registration on Form S-11 filed on April 3, 2017).", "box": [ 0.20364378636179406, 0.4896071462920218, 0.6132352243061938, 0.50358974572384 ], "status": null, "note": null } ], [ { "text": "10.11", "box": [ 0.12550653195848652, 0.5211728028576783, 0.16227123784083947, 0.5351554022894965 ], "status": null, "note": null }, { "text": "Omnibus Amendment, dated as of November 10, 2017, to the Master Repurchase and Securities Contract", "box": [ 0.20364378636179406, 0.5211728028576783, 0.9143624897875817, 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National Association, Midland Loan Services, a division of PNC Bank, National Association, the Initial Lender, and KKR Capital Markets LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023).", "box": null, "status": "label_printed_unlocated", "note": "The image shows printed text in blue hyperlink format reading 'Amended and Restated Loan and Servicing Agreement, dated as of December 20, 2022, among KREF Holdings VII LLC, KREF Lending VII LLC, PNC Bank, National Association, Midland Loan Services, a division of PNC Bank, National Association, the Initial Lender, and KKR Capital Markets LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023).' wrapped across multiple lines." } ], [ { "text": "10.9", "box": [ 0.12959149927874797, 0.38291522710010256, 0.15818627052057802, 0.3968978265319208 ], "status": "reconciled", "note": null }, { 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Agreement, dated as of December 6, 2016, made by KKR Real Estate Finance Holdings L.P. in favor of Morgan Stanley Bank, N.A. 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(as the assignee of all of the rights and obligations of MUFG Bank Ltd. under the Program Documents) (incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024) |\n| 10.18 | Third Amendment to Guaranty Agreement, effective as of March 6, 2025, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (as the assignee of all the rights and obligations of MUFG Bank Ltd. under the Program Documents) (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025). |\n| 10.19 | First Amendment to Master Repurchase Agreement, dated December 31, 2018, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC (incorporated by reference to Exhibit 10.1 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2019). |\n| 10.20 | Second Amendment to Master Repurchase Agreement, dated March 14, 2019, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.2 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2019). |\n| 10.21 | Third Amendment to Master Repurchase Agreement, dated June 7, 2019, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.3 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2019). |\n| 10.22 | Fourth Amendment to Master Repurchase Agreement, dated December 4, 2019, between Morgan Stanley Bank, N.A., KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.22 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2020). |\n| 10.23 | Fifth Amendment to Master Repurchase Agreement, dated February 21, 2020, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.1 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020). |\n| 10.24 | Sixth Amendment to Master Repurchase Agreement, dated as of June 29, 2021, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.4 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021). |\n| 10.25 | Seventh Amendment to Master Repurchase Agreement, dated December 29, 2021, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.29 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2021). |\n| 10.26 | Eighth Amendment to Master Repurchase Agreement, dated February 15, 2022, among Morgan Stanley Bank, N.A., KREF Lending IV LLC, and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.8 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.27 | Ninth Amendment to Master Repurchase Agreement, dated March 30, 2023, among Morgan Stanley Bank, N.A., KREF Lending IV LLC, and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.1 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023). |\n| 10.28 | Tenth Amendment to Master Repurchase Agreement, dated September 6, 2023, among Morgan Stanley Bank, N.A., KREF Lending IV LLC, and KKR Real Estate Finance Holdings L.P. 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(incorporated by", "box": [ 0.20364378636179406, 0.45235967154454704, 0.9143296784045649, 0.4663422709763652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4663422676767677, 0.18598856209150327, 0.47896853030303027 ], "status": null, "note": null }, { "text": "reference to Exhibit 10.22 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31,", "box": [ 0.20364378636179406, 0.46498593417080963, 0.9141829746221405, 0.47896853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.47896853030303027, 0.18598856209150327, 0.5009066616161616 ], "status": null, "note": null }, { "text": "2020).", "box": [ 0.20364378636179406, 0.4776121967970723, 0.2458496841729856, 0.49159479622889046 ], "status": null, "note": null } ], [ { "text": "10.23", "box": [ 0.12550653195848652, 0.5088621967970722, 0.16227123784083947, 0.5228447962288905 ], "status": null, "note": null }, { "text": "Fifth Amendment to Master Repurchase Agreement, dated February 21, 2020, between Morgan Stanley", "box": [ 0.20364378636179406, 0.5088621967970722, 0.9143790450750613, 0.5228447962288905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.522844792929293, 0.18598856209150327, 0.5354710555555555 ], "status": null, "note": null }, { "text": "Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. 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(incorporated by reference to Exhibit 10.3 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2019).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Third Amendment to Master Repurchase Agreement printed in the right column, spanning multiple lines with blue hyperlink formatting." } ], [ { "text": "10.22", "box": [ 0.12550653195848652, 0.4397334089182844, 0.16227123784083947, 0.45371600835010256 ], "status": "reconciled", "note": null }, { "text": "Fourth Amendment to Master Repurchase Agreement, dated December 4, 2019, between Morgan Stanley Bank, N.A., KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.22 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2020).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Fourth Amendment to Master Repurchase Agreement printed in the right column, spanning multiple lines with blue hyperlink formatting." } ], [ { "text": "10.23", "box": [ 0.12550653195848652, 0.5088621967970722, 0.16227123784083947, 0.5228447962288905 ], "status": "reconciled", "note": null }, { "text": "Fifth Amendment to Master Repurchase Agreement, dated February 21, 2020, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.1 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Fifth Amendment to Master Repurchase Agreement printed in the right column, spanning multiple lines with blue hyperlink formatting." } ], [ { "text": "10.24", "box": [ 0.12550653195848652, 0.5779909846758602, 0.16227123784083947, 0.5919735841076783 ], "status": "reconciled", "note": null }, { "text": "Sixth Amendment to Master Repurchase Agreement, dated as of June 29, 2021, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.4 to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Sixth Amendment to Master Repurchase Agreement printed in the right column, spanning multiple lines with blue hyperlink formatting." } ], [ { "text": "10.25", "box": [ 0.12550653195848652, 0.647119772554648, 0.16227123784083947, 0.6611023719864663 ], "status": "reconciled", "note": null }, { "text": "Seventh Amendment to Master Repurchase Agreement, dated December 29, 2021, between Morgan Stanley Bank, N.A. and KREF Lending IV LLC and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.29 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2021).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Seventh Amendment to Master Repurchase Agreement printed in the right column, spanning multiple lines with blue hyperlink formatting." } ], [ { "text": "10.26", "box": [ 0.12550653195848652, 0.7162485604334359, 0.16227123784083947, 0.7302311598652541 ], "status": "reconciled", "note": null }, { "text": "Eighth Amendment to Master Repurchase Agreement, dated February 15, 2022, among Morgan Stanley Bank, N.A., KREF Lending IV LLC, and KKR Real Estate Finance Holdings L.P. 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Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.30 | Eighth Amendment, dated as of September 26, 2023, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023). |\n| 10.31 | Ninth Amendment, dated as of September 16, 2024, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024) |\n| 10.32* | Tenth Amendment, dated as of March 5, 2025, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., the lenders party thereto and Morgan Stanley Senior Funding Inc., as administrative agent (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025). |\n| 10.33* | Lender Joinder Agreement No. 6, dated as of March 28, 2022, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the new lender party thereto (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.34* | Lender Joinder Agreement No. 7, dated as of March 31, 2022, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the new lenders party thereto (incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.35* | Lender Joinder Agreement No. 8, dated as of April 4, 2022, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the new lenders party thereto (incorporated by reference to Exhibit 10.7 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.36* | Lender Joinder Agreement No. 9, dated as of April 19, 2022, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the new lenders party thereto (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025). |\n| 10.37* | Lender Joinder Agreement No. 10, dated as of September 10, 2025, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the new lenders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025). |\n| 10.38 | Amended and Restated Master Repurchase and Securities Contract, dated as of April 7, 2017, between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.20 to the Company's Registration on Form S-11/A filed on April 13, 2017). |\n| 10.39 | Amendment No. 1 to Amended and Restated Master Repurchase and Securities Contract, dated as of September 20, 2017, between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2017). |\n| 10.40 | Amendment No. 2 to Amended and Restated Master Repurchase and Securities Contract, dated as of November 28, 2018, between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2019). |", "footnotes": [], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 148, "bbox": [ 61.5, 56.2, 565.6, 728.3 ], 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null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.7138170151515152, 0.18598856209150327, 0.7357551464646465 ], "status": null, "note": null }, { "text": "Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025).", "box": [ 0.20364378636179406, 0.7124606816455571, 0.7743788575814441, 0.7264432810773753 ], "status": null, "note": null } ], [ { "text": "10.38", "box": [ 0.12550653195848652, 0.7437106816455571, 0.16227123784083947, 0.7576932810773753 ], "status": null, "note": null }, { "text": "Amended and Restated Master Repurchase and Securities Contract, dated as of April 7, 2017, between", "box": [ 0.20364378636179406, 0.7437106816455571, 0.9144116569967831, 0.7576932810773753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.7576932777777777, 0.18598856209150327, 0.7703195404040404 ], "status": null, "note": null }, { "text": "KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit", "box": [ 0.20364378636179406, 0.7563369442718197, 0.9143135220396752, 0.770319543703638 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.7703195404040404, 0.18598856209150327, 0.7924155 ], "status": null, "note": null }, { "text": "10.20 to the Company\u2019s Registration on Form S-11/A filed on April 13, 2017).", "box": [ 0.20364378636179406, 0.7689632068980824, 0.7193789014629289, 0.7829458063299005 ], "status": null, "note": null } ], [ { "text": "10.39", "box": [ 0.12550653195848652, 0.800528863463739, 0.16227123784083947, 0.8145114628955571 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Amended and Restated Master Repurchase and Securities Contract, dated as of", "box": [ 0.20364378636179406, 0.800528863463739, 0.9142972659441381, 0.8145114628955571 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.8145114595959596, 0.18598856209150327, 0.8271377222222223 ], "status": null, "note": null }, { "text": "September 20, 2017, between KREF Lending \nI LLC and Wells Fargo Bank, National Association", "box": [ 0.20364378636179406, 0.8131551260900016, 0.9142970664828431, 0.8271377255218197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.8271377222222223, 0.18598856209150327, 0.8397639848484848 ], "status": null, "note": null }, { "text": "(incorporated by reference to Exhibit 10.3 to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.20364378636179406, 0.8257813887162642, 0.9143299775965074, 0.8397639881480824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.8397639848484848, 0.18598856209150327, 0.8617021161616162 ], "status": null, "note": null }, { "text": "quarterly period ended September 30, 2017).", "box": [ 0.20364378636179406, 0.8384076513425268, 0.4961275088241677, 0.852390250774345 ], "status": null, "note": null } ], [ { "text": "10.40", "box": [ 0.12550653195848652, 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KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Seventh Amendment description printed in the Exhibit Description column, wrapping across multiple lines in blue underlined text." } ], [ { "text": "10.30", "box": [ 0.12550653195848652, 0.18783946952434502, 0.16227123784083947, 0.2018220689561632 ], "status": "reconciled", "note": null }, { "text": "Eighth Amendment, dated as of September 26, 2023, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., Morgan Stanley Senior Funding Inc., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q 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between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.20 to the Company's Registration on Form S-11/A filed on April 13, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the full text of the Amended and Restated Master Repurchase and Securities Contract description printed in the Exhibit Description column, wrapping across multiple lines in blue underlined text." } ], [ { "text": "10.39", "box": [ 0.12550653195848652, 0.800528863463739, 0.16227123784083947, 0.8145114628955571 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Amended and Restated Master Repurchase and Securities Contract, dated as of September 20, 2017, between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2017).", "box": null, "status": 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23, 2024, between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024). |\n| 10.43 | Letter Agreement, dated March 27, 2019, amending the Amended and Restated Master Repurchase and Securities Contract between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2019). |\n| 10.44 | Guarantee Agreement, dated as of October 21, 2015, made by KKR Real Estate Finance Holdings L.P. in favor of Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.13 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.45 | Amendment No. 2 to Master Repurchase and Securities Contract, Guarantee Agreement, Servicing Agreement and Custodial Agreement, dated as of September 9, 2016, among KREF Lending I LLC, Wells Fargo Bank, National Association, KKR Real Estate Finance Holdings, L.P. and Situs Asset Management LLC (incorporated by reference to Exhibit 10.12 to the Company's Registration on Form S-11 filed on April 3, 2017). |\n| 10.46 | Amendment No. 3 to Guarantee Agreement, dated as of April 7, 2017, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.21 to the Company's Registration on Form S-11/A filed on April 13, 2017). |\n| 10.47 | Amendment No. 4 to Guarantee Agreement, dated as of December 28, 2018, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P (incorporated by reference to Exhibit 10.22 to the Company's Annual Report on Form 10-K for the year ended December 31, 2018). |\n| 10.48 | Amendment No. 5 to Guarantee Agreement, dated as of June 30, 2021 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021). |\n| 10.49 | Amendment No. 6 to Guarantee Agreement, dated as of September 26, 2023, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023). |\n| 10.50 | Amendment No. 7 to Guarantee Agreement, dated as of September 20, 2024, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024). |\n| 10.51 | Amendment No. 8 to Guarantee Agreement, dated as of March 6, 2025 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025). |\n| 10.52 | Master Repurchase Agreement and Securities Contract, dated July 27, 2021, among MUFG Union Bank, N.A. and KREF Lending IX LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.53 | Limited Guaranty, dated as of July 27, 2021, made by KKR Real Estate Finance Holdings L.P. in favor of MUFG Union Bank, N.A. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 149, "bbox": [ 61.5, 62.4, 565.6, 728.3 ], "som_region": [ 0.10045752182505488, 0.08041520552201706, 0.9241994222005208, 0.9212033820874763 ], "content_region": [ 0.10045752182505488, 0.08041520552201706, 0.9241994222005208, 0.9136276245117188 ], "cell_grid": [ [ { "text": "Exhibit", "box": [ 0.11343136955710019, 0.08799096309777463, 0.16514703339221432, 0.1019735625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.18598856209150327, 0.08934730555555553, 0.9184803921568627, 0.10197356818181816 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.11026144339368234, 0.10061722572403725, 0.16833334031447866, 0.11459982515585543 ], "status": null, "note": null }, { "text": "Exhibit Description", "box": [ 0.4907679838292739, 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Company\u2019s Quarterly Report on Form 10-Q for the quarter", "box": [ 0.20364378636179406, 0.28222078265565814, 0.9142318426393995, 0.2962033820874763 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.2962033787878788, 0.18598856209150327, 0.3181415101010101 ], "status": null, "note": null }, { "text": "ended March 31, 2019).", "box": [ 0.20364378636179406, 0.2948470452819208, 0.36013075884650736, 0.30882964471373897 ], "status": null, "note": null } ], [ { "text": "10.44", "box": [ 0.12550653195848652, 0.3260970452819208, 0.16227123784083947, 0.34007964471373897 ], "status": null, "note": null }, { "text": "Guarantee Agreement, dated as of October 21, 2015, made by KKR Real Estate Finance Holdings L.P. in", "box": [ 0.20364378636179406, 0.3260970452819208, 0.9143136217703227, 0.34007964471373897 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.34007964141414143, 0.18598856209150327, 0.35270590404040403 ], "status": null, "note": null }, { "text": "favor of Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.13 to the", "box": [ 0.20364378636179406, 0.3387233079081834, 0.9142315434474572, 0.35270590734000157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.35270590404040403, 0.18598856209150327, 0.37480186363636364 ], "status": null, "note": null }, { "text": "Company\u2019s Registration on Form S-11 filed on April 3, 2017).", "box": [ 0.20364378636179406, 0.35134957053444604, 0.6132352243061938, 0.3653321699662642 ], "status": null, "note": null } ], [ { "text": "10.45", "box": [ 0.12550653195848652, 0.38291522710010256, 0.16227123784083947, 0.3968978265319208 ], "status": null, "note": null }, { "text": "Amendment No. 2 \nto Master Repurchase and Securities Contract, Guarantee Agreement, Servicing", "box": [ 0.20364378636179406, 0.38291522710010256, 0.9142646540224163, 0.3968978265319208 ], "status": null, "note": null } 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on Form S-11 filed on April", "box": [ 0.20364378636179406, 0.42079401497889046, 0.9143625895182291, 0.43477661441070864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4347766111111111, 0.18598856209150327, 0.45655691414141414 ], "status": null, "note": null }, { "text": "3, 2017).", "box": [ 0.20364378636179406, 0.4334202776051531, 0.26218955345403133, 0.4474028770369713 ], "status": null, "note": null } ], [ { "text": "10.46", "box": [ 0.12550653195848652, 0.46435462103949654, 0.16227123784083947, 0.4783372204713147 ], "status": null, "note": null }, { "text": "Amendment No. 3 to Guarantee Agreement, dated as of April 7, 2017, between Wells Fargo Bank, National", "box": [ 0.20364378636179406, 0.46435462103949654, 0.9143133225783803, 0.4783372204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4783372171717172, 0.18598856209150327, 0.4909634797979798 ], "status": null, "note": null }, { "text": "Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.21 to the", "box": [ 0.20364378636179406, 0.47698088366575914, 0.9142315434474572, 0.4909634830975773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.4909634797979798, 0.18598856209150327, 0.5130594393939394 ], "status": null, "note": null }, { "text": "Company\u2019s Registration on Form S-11/A filed on April 13, 2017).", "box": [ 0.20364378636179406, 0.4896071462920218, 0.6377286724015778, 0.50358974572384 ], "status": null, "note": null } ], [ { "text": "10.47", "box": [ 0.12550653195848652, 0.5211728028576783, 0.16227123784083947, 0.5351554022894965 ], "status": null, "note": null }, { "text": "Amendment No. 4 to Guarantee Agreement, dated as of December 28, 2018, between Wells Fargo Bank,", "box": [ 0.20364378636179406, 0.5211728028576783, 0.9143460342307496, 0.5351554022894965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.535155398989899, 0.18598856209150327, 0.5477816616161616 ], "status": null, "note": null }, { "text": "National Association and KKR Real Estate Finance Holdings L.P (incorporated by reference to Exhibit", "box": [ 0.20364378636179406, 0.533799065483941, 0.914346333422692, 0.5477816649157592 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.5477816616161616, 0.18598856209150327, 0.5698776212121212 ], "status": null, "note": null }, { "text": "10.22 to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2018).", "box": [ 0.20364378636179406, 0.5464253281102036, 0.8231696334539675, 0.5604079275420217 ], "status": null, "note": null } ], [ { "text": "10.48", "box": [ 0.12550653195848652, 0.5779909846758602, 0.16227123784083947, 0.5919735841076783 ], "status": null, "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated as of June 30, 2021 between Wells Fargo Bank, National", "box": [ 0.20364378636179406, 0.5779909846758602, 0.9143955006318933, 0.5919735841076783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.5919735808080808, 0.18598856209150327, 0.6045998434343435 ], "status": null, "note": null }, { "text": "Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the", "box": [ 0.20364378636179406, 0.5906172473021228, 0.9143951017093035, 0.604599846733941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.6045998434343435, 0.18598856209150327, 0.626695803030303 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021).", "box": [ 0.20364378636179406, 0.6032435099283854, 0.737009634379468, 0.6172261093602036 ], "status": null, "note": null } ], [ { "text": "10.49", "box": [ 0.12550653195848652, 0.634809166494042, 0.16227123784083947, 0.6487917659258602 ], "status": null, "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated as of September 26, 2023, between Wells Fargo Bank,", "box": [ 0.20364378636179406, 0.634809166494042, 0.9143953011705984, 0.6487917659258602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.6487917626262626, 0.18598856209150327, 0.6614180252525252 ], "status": null, "note": null }, { "text": "National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit", "box": [ 0.20364378636179406, 0.6474354291203046, 0.9143953011705984, 0.6614180285521228 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.6614180252525252, 0.18598856209150327, 0.6835139848484848 ], "status": null, "note": null }, { "text": "10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023).", "box": [ 0.20364378636179406, 0.6600616917465673, 0.847859201867596, 0.6740442911783854 ], "status": null, "note": null } ], [ { "text": "10.50", "box": [ 0.12550653195848652, 0.6916273483122238, 0.16227123784083947, 0.705609947744042 ], "status": null, "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated as of September 20, 2024, between Wells Fargo Bank,", "box": [ 0.20364378636179406, 0.6916273483122238, 0.9143953011705984, 0.705609947744042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.7056099444444445, 0.18598856209150327, 0.718236207070707 ], "status": null, "note": null }, { "text": "National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit", "box": [ 0.20364378636179406, 0.7042536109384864, 0.9143953011705984, 0.7182362103703046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.718236207070707, 0.18598856209150327, 0.7403321666666667 ], "status": null, "note": null }, { "text": "10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024).", "box": [ 0.20364378636179406, 0.716879873564749, 0.847859201867596, 0.7308624729965673 ], "status": null, "note": null } ], [ { "text": "10.51", "box": [ 0.12550653195848652, 0.7484455301304056, 0.16227123784083947, 0.7624281295622238 ], "status": null, "note": null }, { "text": "Amendment No. 8 to Guarantee Agreement, dated as of March 6, 2025 between Wells Fargo Bank, National", "box": [ 0.20364378636179406, 0.7484455301304056, 0.9141991309870302, 0.7624281295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.7624281262626262, 0.18598856209150327, 0.7750543888888889 ], "status": null, "note": null }, { "text": "Association and KKR Real Estate Finance Holdings L.P. 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"note": null }, { "text": "Letter Agreement, dated March 27, 2019, amending the Amended and Restated Master Repurchase and Securities Contract between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2019).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Letter Agreement, dated March 27, 2019, amending the Amended and Restated Master Repurchase and Securities Contract between KREF Lending I LLC and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2019).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.44", "box": [ 0.12550653195848652, 0.3260970452819208, 0.16227123784083947, 0.34007964471373897 ], "status": "reconciled", "note": null }, { "text": "Guarantee Agreement, dated as of October 21, 2015, made by KKR Real Estate Finance Holdings L.P. in favor of Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.13 to the Company's Registration on Form S-11 filed on April 3, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Guarantee Agreement, dated as of October 21, 2015, made by KKR Real Estate Finance Holdings L.P. in favor of Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.13 to the Company's Registration on Form S-11 filed on April 3, 2017).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.45", "box": [ 0.12550653195848652, 0.38291522710010256, 0.16227123784083947, 0.3968978265319208 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 to Master Repurchase and Securities Contract, Guarantee Agreement, Servicing Agreement and Custodial Agreement, dated as of September 9, 2016, among KREF Lending I LLC, Wells Fargo Bank, National Association, KKR Real Estate Finance Holdings, L.P. and Situs Asset Management LLC (incorporated by reference to Exhibit 10.12 to the Company's Registration on Form S-11 filed on April 3, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 2 to Master Repurchase and Securities Contract, Guarantee Agreement, Servicing Agreement and Custodial Agreement, dated as of September 9, 2016, among KREF Lending I LLC, Wells Fargo Bank, National Association, KKR Real Estate Finance Holdings, L.P. and Situs Asset Management LLC (incorporated by reference to Exhibit 10.12 to the Company's Registration on Form S-11 filed on April 3, 2017).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.46", "box": [ 0.12550653195848652, 0.46435462103949654, 0.16227123784083947, 0.4783372204713147 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 3 to Guarantee Agreement, dated as of April 7, 2017, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.21 to the Company's Registration on Form S-11/A filed on April 13, 2017).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 3 to Guarantee Agreement, dated as of April 7, 2017, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.21 to the Company's Registration on Form S-11/A filed on April 13, 2017).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.47", "box": [ 0.12550653195848652, 0.5211728028576783, 0.16227123784083947, 0.5351554022894965 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 4 to Guarantee Agreement, dated as of December 28, 2018, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P (incorporated by reference to Exhibit 10.22 to the Company's Annual Report on Form 10-K for the year ended December 31, 2018).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 4 to Guarantee Agreement, dated as of December 28, 2018, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P (incorporated by reference to Exhibit 10.22 to the Company's Annual Report on Form 10-K for the year ended December 31, 2018).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.48", "box": [ 0.12550653195848652, 0.5779909846758602, 0.16227123784083947, 0.5919735841076783 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated as of June 30, 2021 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 5 to Guarantee Agreement, dated as of June 30, 2021 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.49", "box": [ 0.12550653195848652, 0.634809166494042, 0.16227123784083947, 0.6487917659258602 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated as of September 26, 2023, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 6 to Guarantee Agreement, dated as of September 26, 2023, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.50", "box": [ 0.12550653195848652, 0.6916273483122238, 0.16227123784083947, 0.705609947744042 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated as of September 20, 2024, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 7 to Guarantee Agreement, dated as of September 20, 2024, between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.51", "box": [ 0.12550653195848652, 0.7484455301304056, 0.16227123784083947, 0.7624281295622238 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 8 to Guarantee Agreement, dated as of March 6, 2025 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amendment No. 8 to Guarantee Agreement, dated as of March 6, 2025 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.52", "box": [ 0.12550653195848652, 0.8175743180091934, 0.16227123784083947, 0.8315569174410117 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase Agreement and Securities Contract, dated July 27, 2021, among MUFG Union Bank, N.A. and KREF Lending IX LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Master Repurchase Agreement and Securities Contract, dated July 27, 2021, among MUFG Union Bank, N.A. and KREF Lending IX LLC (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).' printed in the Exhibit Description column, wrapped across multiple lines." } ], [ { "text": "10.53", "box": [ 0.12550653195848652, 0.8743924998273753, 0.16227123784083947, 0.8883750992591934 ], "status": "reconciled", "note": null }, { "text": "Limited Guaranty, dated as of July 27, 2021, made by KKR Real Estate Finance Holdings L.P. in favor of MUFG Union Bank, N.A. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Limited Guaranty, dated as of July 27, 2021, made by KKR Real Estate Finance Holdings L.P. in favor of MUFG Union Bank, N.A. (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).' printed in the Exhibit Description column, wrapped across multiple lines." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/tmp/claude-1000/-home-mande-repo-quber/bc2f817a-5c6c-4515-9621-2302b82f7f68/scratchpad/hosted-pdfs/05d219e055142f19.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "05d219e055142f19-p150-t1", "content_fingerprint": "cec559a5", "title": "Exhibit Index", "subtitle": "", "markdown": "| Exhibit Number | Exhibit Description |\n| --- | --- |\n| 10.54 | Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated March 31, 2022, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR Real Estate Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022). |\n| 10.55* | Second Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated August 23, 2022, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR Real Estate Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2022). |\n| 10.56 | Third Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated September 26, 2023, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR Real Estate Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.7 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023). |\n| 10.57 | Fourth Omnibus Amendment and Reaffirmation Agreement, dated as of May 22, 2024, among KREF Lending IX LLC, KKR Real Estate Finance Holdings L.P., KREF Holdings IX LLC, KREF Capital LLC, Computershare Trust Company, N.A., and Morgan Stanley Bank, N.A. (as assignee of all the rights and obligations of MUFG Bank Ltd.) (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2024). |\n| 10.58 | Trademark License Agreement, dated as of May 4, 2017, between Kohlberg Kravis Roberts & Co. L.P. and KKR Real Estate Finance Trust Inc. (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on May 10, 2017). |\n| 10.59\u2020 | Form of Director and Officer Indemnification Agreement (incorporated by reference to Exhibit 10.19 to the Company's Registration on Form S-11/A filed on April 26, 2017). |\n| 10.60\u2020 | Amended and Restated KKR Real Estate Finance Trust Inc. 2016 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.18 to the Company's Registration on Form S-11/A filed on April 26, 2017). |\n| 10.61\u2020 | Form of Restricted Stock Unit Grant Notice and Restricted Stock Unit Agreement for Non-Employee Directors (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2021). |\n| 10.62\u2020 | Form of Restricted Stock Unit Grant Notice and Restricted Stock Unit Agreement (incorporated by reference to Exhibit 10.29 to the Company's Annual Report on Form 10-K for the year ended December 31, 2017). |\n| 10.63\u2020 | Form of 2021 Restricted Stock Unit Grant Notice and Restricted Stock Unit Agreement (incorporated by reference to Exhibit 10.49 to the Company's Annual Report on Form 10-K for the year ended December 31, 2021). |\n| 10.64\u2020 | KKR Real Estate Finance Trust Inc. Directors and Officers Deferral Plan (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on March 21, 2022). |\n| 10.65 | Term Loan Credit Agreement, dated as of March 5, 2025, by and among KREF Holdings X LLC, KKR Real Estate Financing Holdings L.P., the guarantors from time to time party thereto, the lenders from time to time party thereto and Goldman Sachs USA, as administrative agent (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025). |\n| 10.66* | Amendment No. 1 to Term Loan Credit Agreement, dated as of September 8, 2025, by and among KREF Holdings X LLC, KKR Real Estate Financing Holdings L.P., the guarantors from time to time party thereto, the lenders from time to time party thereto and Goldman Sachs USA, as administrative agent (incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025). |", "footnotes": [], "footnote_refs": [ "*", "\u2020" ], "footnote_marks": [ { "marker": "*", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "\u2020", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 150, "bbox": [ 61.5, 70.9, 565.6, 728.3 ], "som_region": [ 0.10045752182505488, 0.08041520552201706, 0.9242317349303002, 0.9104710588551531 ], "content_region": [ 0.10045752182505488, 0.08041520552201706, 0.9242317349303002, 0.9028953012793955 ], "cell_grid": [ [ { "text": "Exhibit", "box": [ 0.11343136955710019, 0.08799096309777463, 0.16514703339221432, 0.1019735625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.18598856209150327, 0.08934730555555553, 0.9184967320261436, 0.10197356818181816 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.11026144339368234, 0.10061722572403725, 0.16833334031447866, 0.11459982515585543 ], "status": null, "note": null }, { "text": "Exhibit Description", "box": [ 0.4907679838292739, 0.10061722572403725, 0.6272711161694495, 0.11459982515585543 ], "status": null, "note": null } ], [ { "text": "10.54", "box": [ 0.12550653195848652, 0.11871068164555713, 0.16227123784083947, 0.13269328107737532 ], "status": null, "note": null }, { "text": "Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated March 31,", "box": [ 0.20364378636179406, 0.11871068164555713, 0.9143953011705984, 0.13269328107737532 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.13269327777777778, 0.18598856209150327, 0.1453195404040404 ], "status": null, "note": null }, { "text": "2022, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR Real Estate", "box": [ 0.20364378636179406, 0.13133694427181977, 0.9143787458831188, 0.14531954370363795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.1453195404040404, 0.18598856209150327, 0.15794580303030303 ], "status": null, "note": null }, { "text": "Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.3 to the Company\u2019s", "box": [ 0.20364378636179406, 0.1439632068980824, 0.9142643548304739, 0.15794580632990057 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.15794580303030303, 0.18598856209150327, 0.17988393434343433 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended March 31, 2022).", "box": [ 0.20364378636179406, 0.15658946952434502, 0.6703103258718852, 0.1705720689561632 ], "status": null, "note": null } ], [ { "text": "10.55*", "box": [ 0.12142156463822508, 0.18783946952434502, 0.1663562051611009, 0.2018220689561632 ], "status": null, "note": null }, { "text": "Second Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated", "box": [ 0.20364378636179406, 0.18783946952434502, 0.9143626892488766, 0.2018220689561632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.20182206565656566, 0.18598856209150327, 0.21444832828282828 ], "status": null, "note": null }, { "text": "August 23, 2022, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR Real", "box": [ 0.20364378636179406, 0.20046573215060765, 0.914263955907884, 0.21444833158242582 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.21444832828282828, 0.18598856209150327, 0.2270745909090909 ], "status": null, "note": null }, { "text": "Estate Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.1 to the", "box": [ 0.20364378636179406, 0.21309199477687027, 0.9143789453444138, 0.22707459420868845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.2270745909090909, 0.18598856209150327, 0.2490127222222222 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022).", "box": [ 0.20364378636179406, 0.2257182574031329, 0.7768788057215074, 0.23970085683495107 ], "status": null, "note": null } ], [ { "text": "10.56", "box": [ 0.12550653195848652, 0.2569682574031329, 0.16227123784083947, 0.27095085683495107 ], "status": null, "note": null }, { "text": "Third Omnibus Amendment and Reaffirmation Agreement to the MUFG Repurchase Agreement, dated", "box": [ 0.20364378636179406, 0.2569682574031329, 0.9142481984655841, 0.27095085683495107 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.27095085353535353, 0.18598856209150327, 0.2835771161616162 ], "status": null, "note": null }, { "text": "September 26, 2023, among KREF Lending IX LLC, KREF Holdings IX LLC, KREF Capital LLC, KKR", "box": [ 0.20364378636179406, 0.2695945200293955, 0.9142803117340687, 0.2835771194612137 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.2835771161616162, 0.18598856209150327, 0.2962033787878788 ], "status": null, "note": null }, { "text": "Real Estate Finance Holdings L.P. and MUFG Bank, Ltd. (incorporated by reference to Exhibit 10.7 to the", "box": [ 0.20364378636179406, 0.28222078265565814, 0.9144117567274306, 0.2962033820874763 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.2962033787878788, 0.18598856209150327, 0.3200354494949495 ], "status": null, "note": null }, { "text": "Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023).", "box": [ 0.20364378636179406, 0.2948470452819208, 0.7743788575814441, 0.30882964471373897 ], "status": null, "note": null } ], [ { "text": "10.57", "box": [ 0.12550653195848652, 0.3298849240697996, 0.16227123784083947, 0.34386752350161776 ], "status": null, "note": null }, { "text": "Fourth Omnibus Amendment and Reaffirmation Agreement, dated as of May 22, 2024, among KREF", "box": [ 0.20364378636179406, 0.3298849240697996, 0.9143460342307496, 0.34386752350161776 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.3438675202020202, 0.18598856209150327, 0.3564937828282828 ], "status": null, "note": null }, { "text": "Lending IX LLC, KKR Real Estate Finance Holdings L.P., KREF Holdings IX LLC, KREF Capital LLC,", "box": [ 0.20364378636179406, 0.3425111866960622, 0.9141825756995506, 0.35649378612788035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.3564937828282828, 0.18598856209150327, 0.36912004545454546 ], "status": null, "note": null }, { "text": "Computershare Trust Company, N.A., and Morgan Stanley Bank, N.A. (as assignee of all the rights and", "box": [ 0.20364378636179406, 0.3551374493223248, 0.9143956003625409, 0.369120048754143 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.36912004545454546, 0.18598856209150327, 0.38174630808080806 ], "status": null, "note": null }, { "text": "obligations of MUFG Bank Ltd.) (incorporated by reference to Exhibit 10.1 to the Company's Quarterly", "box": [ 0.20364378636179406, 0.3677637119485874, 0.9142477995429943, 0.3817463113804056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11026143790849674, 0.38174630808080806, 0.18598856209150327, 0.4035266111111111 ], "status": null, "note": null }, { "text": "Report on Form 10-Q for the quarter ended June 30, 2024).", "box": [ 0.20364378636179406, 0.3803899745748501, 0.590996686150046, 0.39437257400666825 ], "status": null, "note": null } ], [ { "text": "10.58", "box": [ 0.12550653195848652, 0.4113243180091935, 0.16227123784083947, 0.4253069174410117 ], "status": null, "note": null }, { "text": "Trademark License Agreement, dated as of May 4, 2017, between Kohlberg Kravis Roberts & Co. 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(incorporated by reference to Exhibit 10.2 to the Company\u2019s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2025). |\n| 10.69\u2020 | Form of Restricted Stock Unit Grant Notice and Restricted Stock Unit Agreement (incorporated by reference to Exhibit 10.3 to the Company\u2019s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2025). |\n| 19.1 | Policies and Procedures for Trading in Securities of KKR Real Estate Finance Trust Inc. |\n| 21.1 | Subsidiaries of KKR Real Estate Finance Trust Inc. |\n| 23.1 | Consent of Deloitte & Touche LLP. |\n| 31.1 | Certificate of Matthew A. Salem, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 31.2 | Certificate of Kendra L. Decious, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 32.1 | Certificate of Matthew A. Salem, Chief Executive Officer, pursuant to Section 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith). |\n| 32.2 | Certificate of Kendra L. Decious, Chief Financial Officer, pursuant to Section 18 U.S.C. 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