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FORM 10-Q", "subtitle": "FOR THE QUARTER ENDED March 31, 2026 - INDEX", "markdown": "| Item | Page |\n| --- | --- |\n| Part I - Financial Information | 5 |\n| Item 1. Condensed Consolidated Financial Statements (Unaudited) | 5 |\n| Condensed Consolidated Balance Sheets (Unaudited) as of March 31, 2026 and December 31, 2025 | 5 |\n| Condensed Consolidated Statements of Income (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 6 |\n| Condensed Consolidated Statements of Changes in Equity (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 7 |\n| Condensed Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 8 |\n| Notes to Condensed Consolidated Financial Statements (Unaudited) | 10 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 51 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 75 |\n| Item 4. Controls and Procedures | 77 |\n| Part II - Other Information | 78 |\n| Item 1. Legal Proceedings | 78 |\n| Item 1A. Risk Factors | 78 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 78 |\n| Item 3. Defaults Upon Senior Securities | 78 |\n| Item 4. Mine Safety Disclosures | 78 |\n| Item 5. Other Information | 78 |\n| Item 6. Exhibits | 79 |\n| Signatures | 80 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 46.1, 363.0, 565.9, 696.6 ], "som_region": [ 0.07537581873875038, 0.12040263474589646, 0.9246241750280841, 0.5416798832440617 ], "content_region": [ 0.07537581873875038, 0.12040263474589646, 0.9246241750280841, 0.5341041256683041 ], "cell_grid": [ [ { "text": "FORM 10-Q", "box": [ 0.4557843177147161, 0.1128268771701389, 0.5442319383808211, 0.12680947660195707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133317156862746, 0.11418321464646473, 0.9002091666666668, 0.12807210353535362 ], "status": null, "note": null }, { "text": "", "box": [ 0.9002091666666668, 0.11418321464646473, 0.9148202614379085, 0.12807210353535362 ], "status": null, "note": null } ], [ { "text": "FOR THE QUARTER ENDED March 31, 2026", "box": [ 0.3337581609588823, 0.12797839232165403, 0.6662418141084558, 0.1419609917534722 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133317156862746, 0.12807210353535362, 0.9002091666666668, 0.14322361868686878 ], "status": null, "note": null }, { "text": "", "box": [ 0.9002091666666668, 0.12807210353535362, 0.9148202614379085, 0.14322361868686878 ], "status": null, "note": null } ], [ { "text": "INDEX", "box": [ 0.4736764945235907, 0.1431299074731692, 0.5263072493808721, 0.15711250690498738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133317156862746, 0.14322361868686878, 0.9002091666666668, 0.16962980101010117 ], "status": null, "note": null }, { "text": "", "box": [ 0.9002091666666668, 0.14322361868686878, 0.9148202614379085, 0.16962980101010117 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0851797385620915, 0.16962980101010117, 0.8133317156862746, 0.19619381161616167 ], "status": null, "note": null }, { "text": "PAGE", "box": [ 0.8623693129595589, 0.18106202404908459, 0.8986699721392464, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.9002091666666668, 0.16962980101010117, 0.9148202614379085, 0.19619381161616167 ], "status": null, "note": null } ], [ { "text": "Part I - Financial Information", "box": [ 0.08517974030737784, 0.19905444829150884, 0.23908827039930555, 0.21024052783696337 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133317156862746, 0.19619381161616167, 0.9002091666666668, 0.21418623585858593 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9082843057470384, 0.19905444829150884, 0.9148202534594567, 0.21024052783696337 ], "status": null, "note": null } ], [ { "text": "Item 1. 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0.7757483588324653, 0.31421314586292615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.30048208005050503, 0.8281356209150327, 0.3165805648989899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.3016288063742898, 0.9130032607932496, 0.31421314586292615 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for investment, net", "box": [ 0.09620915207208372, 0.3177272912227746, 0.35025328592537275, 0.330311630711411 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3165805648989899, 0.6908807189542483, 0.3326790497474747 ], "status": null, "note": null }, { "text": "340,002", "box": [ 0.7279542411854064, 0.3177272912227746, 0.7757483588324653, 0.330311630711411 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3165805648989899, 0.8281356209150327, 0.3326790497474747 ], "status": null, "note": null }, { "text": "338,595", "box": [ 0.8652091431461908, 0.3177272912227746, 0.9130032607932496, 0.330311630711411 ], "status": null, "note": null } ], [ { "text": "Real estate owned assets, held for sale", "box": [ 0.09620915207208372, 0.33382577607125946, 0.3212386237250434, 0.3464101155598958 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3326790497474747, 0.6908807189542483, 0.3487775156565657 ], "status": null, "note": null }, { "text": "131,595", "box": [ 0.7279542411854064, 0.33382577607125946, 0.7757483588324653, 0.3464101155598958 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3326790497474747, 0.8281356209150327, 0.3487775156565657 ], "status": null, "note": null }, { "text": "130,188", "box": [ 0.8652091431461908, 0.33382577607125946, 0.9130032607932496, 0.3464101155598958 ], "status": null, "note": null } ], [ { "text": "Equity method investments", "box": [ 0.09620915207208372, 0.3499242223874487, 0.25716504863664214, 0.36250856187608504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3487775156565657, 0.6908807189542483, 0.36487598156565654 ], "status": null, "note": null }, { "text": "147,290", "box": [ 0.7279542411854064, 0.3499242223874487, 0.7757483588324653, 0.36250856187608504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3487775156565657, 0.8281356209150327, 0.36487598156565654 ], "status": null, "note": null }, { "text": "147,332", "box": [ 0.8652091431461908, 0.3499242223874487, 0.9130032607932496, 0.36250856187608504 ], "status": null, "note": null } ], [ { "text": "Investments in CMBS securities", "box": [ 0.09620915207208372, 0.36602270723593355, 0.2861650504317938, 0.3786070467245699 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.36487598156565654, 0.6908807189542483, 0.3809744664141414 ], "status": null, "note": null }, { "text": "26,800", "box": [ 0.7353071823618771, 0.36602270723593355, 0.7757483588324653, 0.3786070467245699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.36487598156565654, 0.8281356209150327, 0.3809744664141414 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.36602270723593355, 0.9130032607932496, 0.3786070467245699 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entities assets, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.3821211920844184, 0.5173417633655024, 0.39470553157305477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.3809744664141414, 0.6908807189542483, 0.39707295126262626 ], "status": null, "note": null }, { "text": "1,272,193", "box": [ 0.7169248294207006, 0.3821211920844184, 0.7757483588324653, 0.39470553157305477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.3809744664141414, 0.8281356209150327, 0.39707295126262626 ], "status": null, "note": null }, { "text": "505,230", "box": [ 0.8652091431461908, 0.3821211920844184, 0.9130032607932496, 0.39470553157305477 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.09620915207208372, 0.3982196769329033, 0.16767974304997063, 0.41080401642153963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.39707295126262626, 0.6908807189542483, 0.4131714361111111 ], "status": null, "note": null }, { "text": "49,561", "box": [ 0.7353071823618771, 0.3982196769329033, 0.7757483588324653, 0.41080401642153963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.39707295126262626, 0.8281356209150327, 0.4131714361111111 ], "status": null, "note": null }, { "text": "112,849", "box": [ 0.8652091431461908, 0.3982196769329033, 0.9130032607932496, 0.41080401642153963 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08517974030737784, 0.4143181617813881, 0.16156210307202307, 0.42690250127002444 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.4143181617813881, 0.6611601386974061, 0.42690250127002444 ], "status": null, "note": null }, { "text": "6,950,095", "box": [ 0.7169248294207006, 0.4143181617813881, 0.7757483588324653, 0.42690250127002444 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.4143181617813881, 0.7984150406581904, 0.42690250127002444 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.8541797313814848, 0.4143181617813881, 0.9130032607932496, 0.42690250127002444 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08517974030737784, 0.4503030102662366, 0.22166500216216042, 0.46288734975487295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.43921310277777775, 0.6908807189542483, 0.46525476944444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.43921310277777775, 0.7876993464052288, 0.46525476944444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.43921310277777775, 0.8281356209150327, 0.46525476944444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.43921310277777775, 0.9215915032679739, 0.46525476944444444 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.46640149511472145, 0.1481062072554445, 0.4789858346033578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.46525476944444444, 0.6908807189542483, 0.4813532542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.46525476944444444, 0.7876993464052288, 0.4813532542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.46525476944444444, 0.8281356209150327, 0.4813532542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.46525476944444444, 0.9215915032679739, 0.4813532542929293 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.09620915207208372, 0.48249997996320626, 0.2987680123522391, 0.49508431945184267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.48249997996320626, 0.6611601386974061, 0.49508431945184267 ], "status": null, "note": null }, { "text": "2,801,204", "box": [ 0.7169248294207006, 0.48249997996320626, 0.7757483588324653, 0.49508431945184267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.48249997996320626, 0.7984150406581904, 0.49508431945184267 ], "status": null, "note": null }, { "text": "2,862,689", "box": [ 0.8541797313814848, 0.48249997996320626, 0.9130032607932496, 0.49508431945184267 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4985984648116911, 0.3020768259085861, 0.5111828043003275 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.49745173914141416, 0.6908807189542483, 0.513550223989899 ], "status": null, "note": null }, { "text": "1,066,048", "box": [ 0.7169248294207006, 0.4985984648116911, 0.7757483588324653, 0.5111828043003275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.49745173914141416, 0.8281356209150327, 0.513550223989899 ], "status": null, "note": null }, { "text": "1,198,332", "box": [ 0.8541797313814848, 0.4985984648116911, 0.9130032607932496, 0.5111828043003275 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.514696949660176, 0.2285327038733788, 0.5272812891488123 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.513550223989899, 0.6908807189542483, 0.5296487088383839 ], "status": null, "note": null }, { "text": "631,478", "box": [ 0.7279542411854064, 0.514696949660176, 0.7757483588324653, 0.5272812891488123 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.513550223989899, 0.8281356209150327, 0.5296487088383839 ], "status": null, "note": null }, { "text": "632,516", "box": [ 0.8652091431461908, 0.514696949660176, 0.9130032607932496, 0.5272812891488123 ], "status": null, "note": null } ], [ { "text": "Real estate owned liabilities, held for sale", "box": [ 0.09620915207208372, 0.5307954345086608, 0.3416797662872115, 0.5433797739972972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5296487088383839, 0.6908807189542483, 0.5457471936868686 ], "status": null, "note": null }, { "text": "2,970", "box": [ 0.7426601235383476, 0.5307954345086608, 0.7757483588324653, 0.5433797739972972 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5296487088383839, 0.8281356209150327, 0.5457471936868686 ], "status": null, "note": null }, { "text": "3,867", "box": [ 0.8799150254991319, 0.5307954345086608, 0.9130032607932496, 0.5433797739972972 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.5468939193571457, 0.5377829557929943, 0.5594782588457821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5457471936868686, 0.6908807189542483, 0.5618456785353535 ], "status": null, "note": null }, { "text": "1,247,858", "box": [ 0.7169248294207006, 0.5468939193571457, 0.7757483588324653, 0.5594782588457821 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5457471936868686, 0.8281356209150327, 0.5618456785353535 ], "status": null, "note": null }, { "text": "496,060", "box": [ 0.8652091431461908, 0.5468939193571457, 0.9130032607932496, 0.5594782588457821 ], "status": null, "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5629924042056306, 0.2224003660912607, 0.5755767436942669 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5618456785353535, 0.6908807189542483, 0.5779441633838384 ], "status": null, "note": null }, { "text": "5,515", "box": [ 0.7426601235383476, 0.5629924042056306, 0.7757483588324653, 0.5755767436942669 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5618456785353535, 0.8281356209150327, 0.5779441633838384 ], "status": null, "note": null }, { "text": "6,506", "box": [ 0.8799150254991319, 0.5629924042056306, 0.9130032607932496, 0.5755767436942669 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5790908890541153, 0.1881209105448006, 0.5916752285427518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5779441633838384, 0.6908807189542483, 0.5940426482323232 ], "status": null, "note": null }, { "text": "42,134", "box": [ 0.7353071823618771, 0.5790908890541153, 0.7757483588324653, 0.5916752285427518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5779441633838384, 0.8281356209150327, 0.5940426482323232 ], "status": null, "note": null }, { "text": "39,469", "box": [ 0.8725620843226614, 0.5790908890541153, 0.9130032607932496, 0.5916752285427518 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5951893739026002, 0.18528267604852813, 0.6077737133912365 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.5940426482323232, 0.6908807189542483, 0.6200843148989899 ], "status": null, "note": null }, { "text": "5,797,207", "box": [ 0.7169248294207006, 0.5951893739026002, 0.7757483588324653, 0.6077737133912365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.5940426482323232, 0.8281356209150327, 0.6200843148989899 ], "status": null, "note": null }, { "text": "5,239,439", "box": [ 0.8541797313814848, 0.5951893739026002, 0.9130032607932496, 0.6077737133912365 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies (Note 13)", "box": [ 0.08517974030737784, 0.6311742223874487, 0.3547532324697457, 0.643758561876085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6200843148989899, 0.6908807189542483, 0.6560691444444444 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.6311742223874487, 0.7757483588324653, 0.643758561876085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6200843148989899, 0.8281356209150327, 0.6560691444444444 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.6311742223874487, 0.9130032607932496, 0.643758561876085 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.6671590323400016, 0.12767975003111595, 0.679743371828638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6560691444444444, 0.6908807189542483, 0.6821107921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6560691444444444, 0.7876993464052288, 0.6821107921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6560691444444444, 0.8281356209150327, 0.6821107921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6560691444444444, 0.9215915032679739, 0.6821107921717172 ], "status": null, "note": null } ], [ { "text": "Preferred Stock, $0.01 par value, 50,000,000 shares authorized", "box": [ 0.09498366187600528, 0.6832575171884864, 0.46485302495021447, 0.6958418566771228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6821107921717172, 0.6908807189542483, 0.6987774777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6821107921717172, 0.7876993464052288, 0.6987774777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6821107921717172, 0.8281356209150327, 0.6987774777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6821107921717172, 0.9215915032679739, 0.6987774777777778 ], "status": null, "note": null } ], [ { "text": "Series A cumulative redeemable preferred stock, (13,110,000 shares issued and", "box": [ 0.10478757721146727, 0.7004923964991714, 0.5717272290996477, 0.7130767359878077 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.6987774777777778, 0.6908807189542483, 0.7142130964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.6987774777777778, 0.7876993464052288, 0.7142130964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.6987774777777778, 0.8281356209150327, 0.7142130964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.6987774777777778, 0.9215915032679739, 0.7142130964646465 ], "status": null, "note": null } ], [ { "text": "outstanding as of March 31, 2026 and December 31, 2025); liquidation preference of", "box": [ 0.10478757721146727, 0.7141287447226168, 0.6045312819138072, 0.7267130842112531 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7142130964646465, 0.6908807189542483, 0.7278494411616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7142130964646465, 0.7876993464052288, 0.7278494411616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7142130964646465, 0.8281356209150327, 0.7278494411616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7142130964646465, 0.9215915032679739, 0.7278494411616162 ], "status": null, "note": null } ], [ { "text": "$327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.7277650929460622, 0.2808055503695619, 0.7403494324346985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7278494411616162, 0.6908807189542483, 0.7432850535353536 ], "status": null, "note": null }, { "text": "131", "box": [ 0.7536895353030535, 0.7277650929460622, 0.7757483588324653, 0.7403494324346985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7278494411616162, 0.8281356209150327, 0.7432850535353536 ], "status": null, "note": null }, { "text": "131", "box": [ 0.8909444372638379, 0.7277650929460622, 0.9130032607932496, 0.7403494324346985 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (64,275,643 shares issued and", "box": [ 0.09498366187600528, 0.7449999722567472, 0.6099134956309998, 0.7575843117453835 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7432850535353536, 0.6908807189542483, 0.7587206722222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7432850535353536, 0.7876993464052288, 0.7587206722222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7432850535353536, 0.8281356209150327, 0.7587206722222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7432850535353536, 0.9215915032679739, 0.7587206722222223 ], "status": null, "note": null } ], [ { "text": "outstanding as of March 31, 2026; 65,488,680 shares issued and 64,367,737 shares", "box": [ 0.09498366187600528, 0.7586363204801926, 0.5825343911164726, 0.7712206599688289 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7587206722222223, 0.6908807189542483, 0.7723570169191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.7587206722222223, 0.7876993464052288, 0.7723570169191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7587206722222223, 0.8281356209150327, 0.7723570169191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.7587206722222223, 0.9215915032679739, 0.7723570169191919 ], "status": null, "note": null } ], [ { "text": "outstanding as of December 31, 2025)", "box": [ 0.09498366187600528, 0.772272668703638, 0.3231813767377068, 0.7848570081922743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7723570169191919, 0.6908807189542483, 0.7872244285353536 ], "status": null, "note": null }, { "text": "643", "box": [ 0.7536895353030535, 0.772272668703638, 0.7757483588324653, 0.7848570081922743 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7723570169191919, 0.8281356209150327, 0.7872244285353536 ], "status": null, "note": null }, { "text": "644", "box": [ 0.8909444372638379, 0.772272668703638, 0.9130032607932496, 0.7848570081922743 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7883711535521228, 0.24734150506312552, 0.8009554930407592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.7872244285353536, 0.6908807189542483, 0.8033229133838384 ], "status": null, "note": null }, { "text": "1,678,950", "box": [ 0.7169248294207006, 0.7883711535521228, 0.7757483588324653, 0.8009554930407592 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.7872244285353536, 0.8281356209150327, 0.8033229133838384 ], "status": null, "note": null }, { "text": "1,687,168", "box": [ 0.8541797313814848, 0.7883711535521228, 0.9130032607932496, 0.8009554930407592 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09620915207208372, 0.8044696384006076, 0.21587092580358966, 0.817053977889244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8033229133838384, 0.6908807189542483, 0.8194213982323233 ], "status": null, "note": null }, { "text": "(584,080)", "box": [ 0.7230719273386438, 0.8044696384006076, 0.7806601929508783, 0.817053977889244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8033229133838384, 0.8281356209150327, 0.8194213982323233 ], "status": null, "note": null }, { "text": "(506,130)", "box": [ 0.860326829299428, 0.8044696384006076, 0.9179150949116626, 0.817053977889244 ], "status": null, "note": null } ], [ { "text": "Repurchased stock (1,120,943 shares repurchased as of December 31, 2025)", "box": [ 0.09375817167992685, 0.8205681232490925, 0.5427075554342831, 0.8331524627377288 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8194213982323233, 0.6908807189542483, 0.8355198830808082 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.8205681232490925, 0.7757483588324653, 0.8331524627377288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8194213982323233, 0.8281356209150327, 0.8355198830808082 ], "status": null, "note": null }, { "text": "(9,263)", "box": [ 0.8750327116523693, 0.8205681232490925, 0.9179150949116626, 0.8331524627377288 ], "status": null, "note": null } ], [ { "text": "Total KKR Real Estate Finance Trust Inc. Stockholders\u2019 Equity", "box": [ 0.10356209324855431, 0.8366666080975773, 0.5059445449729371, 0.8492509475862137 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8355198830808082, 0.6908807189542483, 0.8516183679292929 ], "status": null, "note": null }, { "text": "1,095,644", "box": [ 0.7169248294207006, 0.8366666080975773, 0.7757483588324653, 0.8492509475862137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8355198830808082, 0.8281356209150327, 0.8516183679292929 ], "status": null, "note": null }, { "text": "1,172,550", "box": [ 0.8541797313814848, 0.8366666080975773, 0.9130032607932496, 0.8492509475862137 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in equity of consolidated joint ventures", "box": [ 0.09498366187600528, 0.8527650929460622, 0.47118961109834556, 0.8653494324346985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8516183679292929, 0.6908807189542483, 0.8677168527777778 ], "status": null, "note": null }, { "text": "57,244", "box": [ 0.7353071823618771, 0.8527650929460622, 0.7757483588324653, 0.8653494324346985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8516183679292929, 0.8281356209150327, 0.8677168527777778 ], "status": null, "note": null }, { "text": "52,654", "box": [ 0.8725620843226614, 0.8527650929460622, 0.9130032607932496, 0.8653494324346985 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.08517974030737784, 0.868863577794547, 0.16485620635786866, 0.8814479172831834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.8677168527777778, 0.6908807189542483, 0.8838153376262626 ], "status": null, "note": null }, { "text": "1,152,888", "box": [ 0.7169248294207006, 0.868863577794547, 0.7757483588324653, 0.8814479172831834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.8677168527777778, 0.8281356209150327, 0.8838153376262626 ], "status": null, "note": null }, { "text": "1,225,204", "box": [ 0.8541797313814848, 0.868863577794547, 0.9130032607932496, 0.8814479172831834 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.08517974030737784, 0.8849620626430319, 0.25884149588790595, 0.8975464021316683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6538071975209354, 0.8849620626430319, 0.6611601386974061, 0.8975464021316683 ], "status": null, "note": null }, { "text": "6,950,095", "box": [ 0.7169248294207006, 0.8849620626430319, 0.7757483588324653, 0.8975464021316683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7910620994817198, 0.8849620626430319, 0.7984150406581904, 0.8975464021316683 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.8541797313814848, 0.8849620626430319, 0.9130032607932496, 0.8975464021316683 ], "status": null, "note": null } ], [ { "text": "See Notes to Condensed Consolidated Financial Statements.", "box": [ 0.08088235294117647, 0.9032435561671401, 0.47485291724111517, 0.9172261555989584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982573611111112, 0.9010731460858586, 0.6908807189542483, 0.9172261565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6908807189542483, 0.9010731460858586, 0.7876993464052288, 0.9172261565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876993464052288, 0.9010731460858586, 0.8281356209150327, 0.9172261565656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281356209150327, 0.9010731460858586, 0.9215915032679739, 0.9172261565656566 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a balance sheet with row labels in the leftmost column (such as 'Assets', 'Cash and cash equivalents', etc.) but no printed header text above this column." }, { "text": "March 31, 2026", "box": [ 0.6668954487719567, 0.20503789728338068, 0.7645131030113869, 0.21762223677201706 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7935620974871068, 0.20503789728338068, 0.9124002892986621, 0.21762223677201706 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.22113638213186554, 0.12438563427893944, 0.2337207216205019 ], "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, 0.23723486698035037, 0.25100331524618313, 0.24981920646898675 ], "status": "reconciled", "note": null }, { "text": "$ 135,437", "box": [ 0.6538071975209354, 0.23723486698035037, 0.7757483588324653, 0.24981920646898675 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.7910620994817198, 0.23723486698035037, 0.9130032607932496, 0.24981920646898675 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.09620915207208372, 0.2533333518288352, 0.3906797521254596, 0.2659176913174716 ], "status": "reconciled", "note": null }, { "text": "4,885,906", "box": [ 0.7169248294207006, 0.2533333518288352, 0.7757483588324653, 0.2659176913174716 ], "status": "reconciled", "note": null }, { "text": "5,347,756", "box": [ 0.8541797313814848, 0.2533333518288352, 0.9130032607932496, 0.2659176913174716 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.10356209324855431, 0.26943183667732007, 0.29878269769007865, 0.2820161761659564 ], "status": "reconciled", "note": null }, { "text": "(258,679)", "box": [ 0.7230719273386438, 0.26943183667732007, 0.7806601929508783, 0.2820161761659564 ], "status": "reconciled", "note": null }, { "text": "(201,924)", "box": [ 0.860326829299428, 0.26943183667732007, 0.9179150949116626, 0.2820161761659564 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.11459149878009472, 0.28553032152580493, 0.43438566120621425, 0.2981146610144413 ], "status": "reconciled", "note": null }, { "text": "4,627,227", "box": [ 0.7169248294207006, 0.28553032152580493, 0.7757483588324653, 0.2981146610144413 ], "status": "reconciled", "note": null }, { "text": "5,145,832", "box": [ 0.8541797313814848, 0.28553032152580493, 0.9130032607932496, 0.2981146610144413 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loan, held-for-sale", "box": [ 0.09620915207208372, 0.3016288063742898, 0.34328268711863, 0.31421314586292615 ], "status": "reconciled", "note": null }, { "text": "219,990", "box": [ 0.7279542411854064, 0.3016288063742898, 0.7757483588324653, 0.31421314586292615 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.3016288063742898, 0.9130032607932496, 0.31421314586292615 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for investment, net", "box": [ 0.09620915207208372, 0.3177272912227746, 0.35025328592537275, 0.330311630711411 ], "status": "reconciled", "note": null }, { "text": "340,002", "box": [ 0.7279542411854064, 0.3177272912227746, 0.7757483588324653, 0.330311630711411 ], "status": "reconciled", "note": null }, { "text": "338,595", "box": [ 0.8652091431461908, 0.3177272912227746, 0.9130032607932496, 0.330311630711411 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned assets, held for sale", "box": [ 0.09620915207208372, 0.33382577607125946, 0.3212386237250434, 0.3464101155598958 ], "status": "reconciled", "note": null }, { "text": "131,595", "box": [ 0.7279542411854064, 0.33382577607125946, 0.7757483588324653, 0.3464101155598958 ], "status": "reconciled", "note": null }, { "text": "130,188", "box": [ 0.8652091431461908, 0.33382577607125946, 0.9130032607932496, 0.3464101155598958 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investments", "box": [ 0.09620915207208372, 0.3499242223874487, 0.25716504863664214, 0.36250856187608504 ], "status": "reconciled", "note": null }, { "text": "147,290", "box": [ 0.7279542411854064, 0.3499242223874487, 0.7757483588324653, 0.36250856187608504 ], "status": "reconciled", "note": null }, { "text": "147,332", "box": [ 0.8652091431461908, 0.3499242223874487, 0.9130032607932496, 0.36250856187608504 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in CMBS securities", "box": [ 0.09620915207208372, 0.36602270723593355, 0.2861650504317938, 0.3786070467245699 ], "status": "reconciled", "note": null }, { "text": "26,800", "box": [ 0.7353071823618771, 0.36602270723593355, 0.7757483588324653, 0.3786070467245699 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.36602270723593355, 0.9130032607932496, 0.3786070467245699 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entities assets, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.3821211920844184, 0.5173417633655024, 0.39470553157305477 ], "status": "reconciled", "note": null }, { "text": "1,272,193", "box": [ 0.7169248294207006, 0.3821211920844184, 0.7757483588324653, 0.39470553157305477 ], "status": "reconciled", "note": null }, { "text": "505,230", "box": [ 0.8652091431461908, 0.3821211920844184, 0.9130032607932496, 0.39470553157305477 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.09620915207208372, 0.3982196769329033, 0.16767974304997063, 0.41080401642153963 ], "status": "reconciled", "note": null }, { "text": "49,561", "box": [ 0.7353071823618771, 0.3982196769329033, 0.7757483588324653, 0.41080401642153963 ], "status": "reconciled", "note": null }, { "text": "112,849", "box": [ 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0.4789858346033578 ], "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, 0.48249997996320626, 0.2987680123522391, 0.49508431945184267 ], "status": "reconciled", "note": null }, { "text": "$ 2,801,204", "box": [ 0.6538071975209354, 0.48249997996320626, 0.7757483588324653, 0.49508431945184267 ], "status": "reconciled", "note": null }, { "text": "$ 2,862,689", "box": [ 0.7910620994817198, 0.48249997996320626, 0.9130032607932496, 0.49508431945184267 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4985984648116911, 0.3020768259085861, 0.5111828043003275 ], "status": "reconciled", "note": null }, { "text": "1,066,048", "box": [ 0.7169248294207006, 0.4985984648116911, 0.7757483588324653, 0.5111828043003275 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.8541797313814848, 0.4985984648116911, 0.9130032607932496, 0.5111828043003275 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.514696949660176, 0.2285327038733788, 0.5272812891488123 ], "status": "reconciled", "note": null }, { "text": "631,478", "box": [ 0.7279542411854064, 0.514696949660176, 0.7757483588324653, 0.5272812891488123 ], "status": "reconciled", "note": null }, { "text": "632,516", "box": [ 0.8652091431461908, 0.514696949660176, 0.9130032607932496, 0.5272812891488123 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned liabilities, held for sale", "box": [ 0.09620915207208372, 0.5307954345086608, 0.3416797662872115, 0.5433797739972972 ], "status": "reconciled", "note": null }, { "text": "2,970", "box": [ 0.7426601235383476, 0.5307954345086608, 0.7757483588324653, 0.5433797739972972 ], "status": "reconciled", "note": null }, { "text": "3,867", "box": [ 0.8799150254991319, 0.5307954345086608, 0.9130032607932496, 0.5433797739972972 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.5468939193571457, 0.5377829557929943, 0.5594782588457821 ], "status": "reconciled", "note": null }, { "text": "1,247,858", "box": [ 0.7169248294207006, 0.5468939193571457, 0.7757483588324653, 0.5594782588457821 ], "status": "reconciled", "note": null }, { "text": "496,060", "box": [ 0.8652091431461908, 0.5468939193571457, 0.9130032607932496, 0.5594782588457821 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5629924042056306, 0.2224003660912607, 0.5755767436942669 ], "status": "reconciled", "note": null }, { "text": "5,515", "box": [ 0.7426601235383476, 0.5629924042056306, 0.7757483588324653, 0.5755767436942669 ], "status": "reconciled", "note": null }, { "text": "6,506", "box": [ 0.8799150254991319, 0.5629924042056306, 0.9130032607932496, 0.5755767436942669 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5790908890541153, 0.1881209105448006, 0.5916752285427518 ], "status": "reconciled", "note": null }, { "text": "42,134", "box": [ 0.7353071823618771, 0.5790908890541153, 0.7757483588324653, 0.5916752285427518 ], "status": "reconciled", "note": null }, { "text": "39,469", "box": [ 0.8725620843226614, 0.5790908890541153, 0.9130032607932496, 0.5916752285427518 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5951893739026002, 0.18528267604852813, 0.6077737133912365 ], "status": "reconciled", "note": null }, { "text": "5,797,207", "box": [ 0.7169248294207006, 0.5951893739026002, 0.7757483588324653, 0.6077737133912365 ], "status": "reconciled", "note": null }, { "text": "5,239,439", "box": [ 0.8541797313814848, 0.5951893739026002, 0.9130032607932496, 0.6077737133912365 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies (Note 13)", "box": [ 0.08517974030737784, 0.6311742223874487, 0.3547532324697457, 0.643758561876085 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.6311742223874487, 0.7757483588324653, 0.643758561876085 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982973784403084, 0.6311742223874487, 0.9130032607932496, 0.643758561876085 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.6671590323400016, 0.12767975003111595, 0.679743371828638 ], "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, 0.6832575171884864, 0.46485302495021447, 0.6958418566771228 ], "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 March 31, 2026 and December 31, 2025); liquidation preference of $327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.7004923964991714, 0.6045312819138072, 0.7403494324346985 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.7536895353030535, 0.7277650929460622, 0.7757483588324653, 0.7403494324346985 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.8909444372638379, 0.7277650929460622, 0.9130032607932496, 0.7403494324346985 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (64,275,643 shares issued and outstanding as of March 31, 2026; 65,488,680 shares issued and 64,367,737 shares outstanding as of December 31, 2025)", "box": [ 0.09498366187600528, 0.7449999722567472, 0.6099134956309998, 0.7848570081922743 ], "status": "reconciled", "note": null }, { "text": "643", "box": [ 0.7536895353030535, 0.772272668703638, 0.7757483588324653, 0.7848570081922743 ], "status": "reconciled", "note": null }, { "text": "644", "box": [ 0.8909444372638379, 0.772272668703638, 0.9130032607932496, 0.7848570081922743 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7883711535521228, 0.24734150506312552, 0.8009554930407592 ], "status": "reconciled", "note": null }, { "text": "1,678,950", "box": [ 0.7169248294207006, 0.7883711535521228, 0.7757483588324653, 0.8009554930407592 ], "status": "reconciled", "note": null }, { "text": "1,687,168", "box": [ 0.8541797313814848, 0.7883711535521228, 0.9130032607932496, 0.8009554930407592 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09620915207208372, 0.8044696384006076, 0.21587092580358966, 0.817053977889244 ], "status": "reconciled", "note": null }, { "text": "(584,080)", "box": [ 0.7230719273386438, 0.8044696384006076, 0.7806601929508783, 0.817053977889244 ], "status": "reconciled", "note": null }, { "text": "(506,130)", "box": [ 0.860326829299428, 0.8044696384006076, 0.9179150949116626, 0.817053977889244 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchased stock (1,120,943 shares repurchased as of December 31, 2025)", "box": [ 0.09375817167992685, 0.8205681232490925, 0.5427075554342831, 0.8331524627377288 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.761042476479524, 0.8205681232490925, 0.7757483588324653, 0.8331524627377288 ], "status": "reconciled", "note": null }, { "text": "(9,263)", "box": [ 0.8750327116523693, 0.8205681232490925, 0.9179150949116626, 0.8331524627377288 ], "status": "reconciled", "note": null } ], [ { "text": "Total KKR Real 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Stockholders\u2019 Equity", "box": [ 0.10356209324855431, 0.8366666080975773, 0.5059445449729371, 0.8492509475862137 ], "status": "reconciled", "note": null }, { "text": "1,095,644", "box": [ 0.7169248294207006, 0.8366666080975773, 0.7757483588324653, 0.8492509475862137 ], "status": "reconciled", "note": null }, { "text": "1,172,550", "box": [ 0.8541797313814848, 0.8366666080975773, 0.9130032607932496, 0.8492509475862137 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests in equity of consolidated joint ventures", "box": [ 0.09498366187600528, 0.8527650929460622, 0.47118961109834556, 0.8653494324346985 ], "status": "reconciled", "note": null }, { "text": "57,244", "box": [ 0.7353071823618771, 0.8527650929460622, 0.7757483588324653, 0.8653494324346985 ], "status": "reconciled", "note": null }, { "text": "52,654", "box": [ 0.8725620843226614, 0.8527650929460622, 0.9130032607932496, 0.8653494324346985 ], "status": "reconciled", "note": null } ], [ { "text": 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| 4,944 | 2,889 |\n| Income (loss) from equity method investments | 657 | (201) |\n| Change in net assets of consolidated variable interest entities, CMBS trusts | 439 | \u2014 |\n| Gain (loss) on foreign currency translation | (5,377) | \u2014 |\n| Gain (loss) on foreign currency forward contracts | 6,853 | \u2014 |\n| Other miscellaneous income | 894 | 1,187 |\n| Total other income | 8,410 | 3,875 |\n| Operating Expenses | | |\n| Provision for credit losses, net | 73,541 | 24,863 |\n| Expenses from real estate owned operations | 8,122 | 5,474 |\n| Management fee to related parties | 5,511 | 5,797 |\n| General and administrative | 4,584 | 4,831 |\n| Total operating expenses | 91,758 | 40,965 |\n| Income (Loss) Before Income Taxes | (57,159) | (5,749) |\n| Income tax expense | \u2014 | \u2014 |\n| Net Income (Loss) | (57,159) | (5,749) |\n| Net income (loss) attributable to noncontrolling interests | (1,019) | (888) |\n| Net Income (Loss) Attributable to KKR Real Estate Finance Trust 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0.0851797385620915, 0.17434569116161608, 0.6531919934640523, 0.19139114570707064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.17434569116161608, 0.6970057189542483, 0.19139114570707064 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7107843137254902, 0.17643938160905934, 0.7401960784313726, 0.18902372109769572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.17434569116161608, 0.8244566993464052, 0.19139114570707064 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8382352941176471, 0.17643938160905934, 0.8676470588235294, 0.18902372109769572 ], "status": null, "note": null } ], [ { "text": "Net Interest Income", "box": [ 0.08517974030737784, 0.1925378664575442, 0.21013564066170087, 0.20512220594618055 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.19139114570707064, 0.6970057189542483, 0.20748963055555547 ], "status": null, "note": null }, { "text": "", "box": [ 0.6970057189542483, 0.19139114570707064, 0.7925988562091503, 0.20748963055555547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.19139114570707064, 0.8244566993464052, 0.20748963055555547 ], "status": null, "note": null }, { "text": "", "box": [ 0.8244566993464052, 0.19139114570707064, 0.9166846405228758, 0.20748963055555547 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.09620915207208372, 0.20863635130602903, 0.18728268691916872, 0.22122069079466541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6685130798738766, 0.20863635130602903, 0.6758660210503472, 0.22122069079466541 ], "status": null, "note": null }, { "text": "95,906", "box": [ 0.7402042563444649, 0.20863635130602903, 0.780645432815053, 0.22122069079466541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7959640602660335, 0.20863635130602903, 0.8033170014425041, 0.22122069079466541 ], "status": null, "note": null }, { "text": "113,967", "box": [ 0.8603022955601511, 0.20863635130602903, 0.90809641320721, 0.22122069079466541 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.09620915207208372, 0.2247348361545139, 0.1913562226139642, 0.23731917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.22358811540404033, 0.6970057189542483, 0.23968660025252517 ], "status": null, "note": null }, { "text": "69,717", "box": [ 0.7402042563444649, 0.2247348361545139, 0.780645432815053, 0.23731917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.22358811540404033, 0.8244566993464052, 0.23968660025252517 ], "status": null, "note": null }, { "text": "82,626", "box": [ 0.8676552367366217, 0.2247348361545139, 0.90809641320721, 0.23731917564315025 ], "status": null, "note": null } ], [ { "text": "Total net interest income", "box": [ 0.10356209324855431, 0.24083332100299873, 0.2501944498298994, 0.2534176604916351 ], 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"status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.26383432752525243, 0.8244566993464052, 0.2879820547979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8244566993464052, 0.26383432752525243, 0.9166846405228758, 0.2879820547979797 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09620915207208372, 0.2891287755484533, 0.35063567816042435, 0.30171311503708964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.2879820547979797, 0.6970057189542483, 0.3040805396464646 ], "status": null, "note": null }, { "text": "4,944", "box": [ 0.7475571975209354, 0.2891287755484533, 0.780645432815053, 0.30171311503708964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.2879820547979797, 0.8244566993464052, 0.3040805396464646 ], "status": null, "note": null }, { "text": "2,889", "box": [ 0.8750081779130923, 0.2891287755484533, 0.90809641320721, 0.30171311503708964 ], "status": null, "note": null } ], [ { "text": "Income (loss) from equity method investments", "box": [ 0.09620915207208372, 0.30522726039693815, 0.37110624126359526, 0.3178115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.3040805396464646, 0.6970057189542483, 0.3206083111111111 ], "status": null, "note": null }, { "text": "657", "box": [ 0.7585866092856414, 0.30522726039693815, 0.780645432815053, 0.3178115998855745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.3040805396464646, 0.8244566993464052, 0.3206083111111111 ], "status": null, "note": null }, { "text": "(201)", "box": [ 0.8811552758310356, 0.30522726039693815, 0.9130082473256229, 0.3178115998855745 ], "status": null, "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.09620915207208372, 0.3221843218562579, 0.5377681956571692, 0.33476866134489425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.3206083111111111, 0.6970057189542483, 0.33817144873737365 ], "status": null, "note": null }, { "text": "439", "box": [ 0.7585866092856414, 0.32321968463936235, 0.780645432815053, 0.33580402412799876 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.3206083111111111, 0.8244566993464052, 0.33817144873737365 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8933905308542688, 0.32321968463936235, 0.90809641320721, 0.33580402412799876 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09620915207208372, 0.3393181694878472, 0.34656210506663604, 0.35190250897648356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.33817144873737365, 0.6970057189542483, 0.3542699335858585 ], "status": null, "note": null }, { "text": "(5,377)", "box": [ 0.742674833808849, 0.3393181694878472, 0.7855572170681424, 0.35190250897648356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.33817144873737365, 0.8244566993464052, 0.3542699335858585 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8933905308542688, 0.3393181694878472, 0.90809641320721, 0.35190250897648356 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.35541665433633207, 0.38778267654718135, 0.3680009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.3542699335858585, 0.6970057189542483, 0.3703684184343434 ], "status": null, "note": null }, { "text": "6,853", "box": [ 0.7475571975209354, 0.35541665433633207, 0.780645432815053, 0.3680009938249684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.3542699335858585, 0.8244566993464052, 0.3703684184343434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8933905308542688, 0.35541665433633207, 0.90809641320721, 0.3680009938249684 ], "status": null, "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.37151513918481693, 0.2636650434506485, 0.3840994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.3703684184343434, 0.6970057189542483, 0.3864669032828283 ], "status": null, "note": null }, { "text": "894", "box": [ 0.7585866092856414, 0.37151513918481693, 0.780645432815053, 0.3840994786734533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.3703684184343434, 0.8244566993464052, 0.3864669032828283 ], "status": null, "note": null }, { "text": "1,187", "box": [ 0.8750081779130923, 0.37151513918481693, 0.90809641320721, 0.3840994786734533 ], "status": null, "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.38761362403330174, 0.21547384823069854, 0.40019796352193815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.3864669032828283, 0.6970057189542483, 0.4106146305555555 ], "status": null, "note": null }, { "text": "8,410", "box": [ 0.7475571975209354, 0.38761362403330174, 0.780645432815053, 0.40019796352193815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.3864669032828283, 0.8244566993464052, 0.4106146305555555 ], "status": null, "note": null }, { "text": "3,875", "box": [ 0.8750081779130923, 0.38761362403330174, 0.90809641320721, 0.40019796352193815 ], "status": null, "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.41981059373027146, 0.2114150352727354, 0.4323949332189078 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.4106146305555555, 0.6970057189542483, 0.4347623578282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.6970057189542483, 0.4106146305555555, 0.7925988562091503, 0.4347623578282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.4106146305555555, 0.8244566993464052, 0.4347623578282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8244566993464052, 0.4106146305555555, 0.9166846405228758, 0.4347623578282828 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.09620915207208372, 0.4359090785787563, 0.27470921535117954, 0.4484934180673927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.4347623578282828, 0.6970057189542483, 0.4508608426767677 ], "status": null, "note": null }, { "text": "73,541", "box": [ 0.7402042563444649, 0.4359090785787563, 0.780645432815053, 0.4484934180673927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.4347623578282828, 0.8244566993464052, 0.4508608426767677 ], "status": null, "note": null }, { "text": "24,863", "box": [ 0.8676552367366217, 0.4359090785787563, 0.90809641320721, 0.4484934180673927 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.4520075634272412, 0.3547239116593903, 0.46459190291587754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.4508608426767677, 0.6970057189542483, 0.46695932752525254 ], "status": null, "note": null }, { "text": "8,122", "box": [ 0.7475571975209354, 0.4520075634272412, 0.780645432815053, 0.46459190291587754 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.4508608426767677, 0.8244566993464052, 0.46695932752525254 ], "status": null, "note": null }, { "text": "5,474", "box": [ 0.8750081779130923, 0.4520075634272412, 0.90809641320721, 0.46459190291587754 ], "status": null, "note": null } ], [ { "text": "Management fee to related parties", "box": [ 0.09620915207208372, 0.468106048275726, 0.2963121202256944, 0.48069038776436235 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.46695932752525254, 0.6970057189542483, 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"text": "", "box": [ 0.8244566993464052, 0.7264290244949494, 0.9166846405228758, 0.743474479040404 ], "status": null, "note": null } ], [ { "text": "Basic and Diluted", "box": [ 0.09620915207208372, 0.7446211997908775, 0.20159151663188063, 0.7572055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531919934640523, 0.743474479040404, 0.6970057189542483, 0.7676222063131313 ], "status": null, "note": null }, { "text": "64,673,125", "box": [ 0.7144689622268178, 0.7446211997908775, 0.780645432815053, 0.7572055392795138 ], "status": null, "note": null }, { "text": "", "box": [ 0.7925988562091503, 0.743474479040404, 0.8244566993464052, 0.7676222063131313 ], "status": null, "note": null }, { "text": "68,765,877", "box": [ 0.8419199426189746, 0.7446211997908775, 0.90809641320721, 0.7572055392795138 ], "status": null, "note": null } ], [ { "text": "Dividends Declared per Share of Common Stock", "box": [ 0.08517974030737784, 0.7768181694878472, 0.38990028231751683, 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0.18902372109769572 ], "status": "reconciled", "note": null } ], [ { "text": "Net Interest Income", "box": [ 0.08517974030737784, 0.1925378664575442, 0.21013564066170087, 0.20512220594618055 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.09620915207208372, 0.20863635130602903, 0.18728268691916872, 0.22122069079466541 ], "status": "reconciled", "note": null }, { "text": "$ 95,906", "box": [ 0.6685130798738766, 0.20863635130602903, 0.780645432815053, 0.22122069079466541 ], "status": "reconciled", "note": null }, { "text": "$ 113,967", "box": [ 0.7959640602660335, 0.20863635130602903, 0.90809641320721, 0.22122069079466541 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.09620915207208372, 0.2247348361545139, 0.1913562226139642, 0.23731917564315025 ], "status": "reconciled", "note": null }, { 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"text": "", "box": null, "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09620915207208372, 0.2891287755484533, 0.35063567816042435, 0.30171311503708964 ], "status": "reconciled", "note": null }, { "text": "4,944", "box": [ 0.7475571975209354, 0.2891287755484533, 0.780645432815053, 0.30171311503708964 ], "status": "reconciled", "note": null }, { "text": "2,889", "box": [ 0.8750081779130923, 0.2891287755484533, 0.90809641320721, 0.30171311503708964 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from equity method investments", "box": [ 0.09620915207208372, 0.30522726039693815, 0.37110624126359526, 0.3178115998855745 ], "status": "reconciled", "note": null }, { "text": "657", "box": [ 0.7585866092856414, 0.30522726039693815, 0.780645432815053, 0.3178115998855745 ], "status": "reconciled", "note": null }, { "text": "(201)", "box": [ 0.8811552758310356, 0.30522726039693815, 0.9130082473256229, 0.3178115998855745 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0.90809641320721, 0.35190250897648356 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.35541665433633207, 0.38778267654718135, 0.3680009938249684 ], "status": "reconciled", "note": null }, { "text": "6,853", "box": [ 0.7475571975209354, 0.35541665433633207, 0.780645432815053, 0.3680009938249684 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8933905308542688, 0.35541665433633207, 0.90809641320721, 0.3680009938249684 ], "status": "reconciled", "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.37151513918481693, 0.2636650434506485, 0.3840994786734533 ], "status": "reconciled", "note": null }, { "text": "894", "box": [ 0.7585866092856414, 0.37151513918481693, 0.780645432815053, 0.3840994786734533 ], "status": "reconciled", "note": null }, { "text": "1,187", "box": [ 0.8750081779130923, 0.37151513918481693, 0.90809641320721, 0.3840994786734533 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.38761362403330174, 0.21547384823069854, 0.40019796352193815 ], "status": "reconciled", "note": null }, { "text": "8,410", "box": [ 0.7475571975209354, 0.38761362403330174, 0.780645432815053, 0.40019796352193815 ], "status": "reconciled", "note": null }, { "text": "3,875", "box": [ 0.8750081779130923, 0.38761362403330174, 0.90809641320721, 0.40019796352193815 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.41981059373027146, 0.2114150352727354, 0.4323949332189078 ], "status": "reconciled", "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, 0.4359090785787563, 0.27470921535117954, 0.4484934180673927 ], "status": "reconciled", "note": null 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Additional Paid-In Capital | Accumulated Deficit | Repurchased Stock | Total KKR Real Estate Finance Trust Inc. 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forward contract", "box": [ 0.10416666666666667, 0.3579559326171875, 0.3596961326848448, 0.36914201216264203 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.3565157434343434, 0.6824918300653595, 0.3716672585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.3565157434343434, 0.7284852941176471, 0.3716672585858586 ], "status": null, "note": null }, { "text": "(6,853)", "box": [ 0.7419052124023438, 0.3579559326171875, 0.7800228642482384, 0.36914201216264203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3565157434343434, 0.8197467320261438, 0.3716672585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.3565157434343434, 0.8657401960784316, 0.3716672585858586 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.3579559326171875, 0.9129248725043403, 0.36914201216264203 ], "status": null, "note": null } ], [ { "text": 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{ "text": "15,916", "box": [ 0.8769771600860397, 0.4791680538293087, 0.9129248725043403, 0.49035413337476325 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.0857843137254902, 0.509471084132339, 0.2948562023686428, 0.5206571636777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.5004551373737374, 0.6824918300653595, 0.5231824101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.5004551373737374, 0.7284852941176471, 0.5231824101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7284852941176471, 0.5004551373737374, 0.7868660130718954, 0.5231824101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5004551373737374, 0.8197467320261438, 0.5231824101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.5004551373737374, 0.8657401960784316, 0.5231824101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8657401960784316, 0.5004551373737374, 0.920545751633987, 0.5231824101010101 ], "status": null, "note": null } ], [ { "text": "Proceeds from principal repayments of commercial real estate loans", "box": [ 0.09436274509803921, 0.5246225992838541, 0.44938240799249385, 0.5358086788293087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.5231824101010101, 0.6824918300653595, 0.5383339252525252 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.5231824101010101, 0.7284852941176471, 0.5383339252525252 ], "status": null, "note": null }, { "text": "489,651", "box": [ 0.7331862605475132, 0.5246225992838541, 0.7756699206782323, 0.5358086788293087 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5231824101010101, 0.8197467320261438, 0.5383339252525252 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.5231824101010101, 0.8657401960784316, 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0.5383339252525252, 0.8657401960784316, 0.5534854404040404 ], "status": null, "note": null }, { "text": "(400,204)", "box": [ 0.8660882688036152, 0.5397741144353693, 0.9172778160743464, 0.5509601939808239 ], "status": null, "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.09436274509803921, 0.5549256295868845, 0.3125457763671875, 0.566111709132339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.5534854404040404, 0.6824918300653595, 0.5686369555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.5534854404040404, 0.7284852941176471, 0.5686369555555555 ], "status": null, "note": null }, { "text": "(2,941)", "box": [ 0.7419052124023438, 0.5549256295868845, 0.7800228642482384, 0.566111709132339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5534854404040404, 0.8197467320261438, 0.5686369555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.5534854404040404, 0.8657401960784316, 0.5686369555555555 ], "status": null, "note": null }, { "text": "(1,282)", "box": [ 0.8791601642284518, 0.5549256295868845, 0.9172778160743464, 0.566111709132339 ], "status": null, "note": null } ], [ { "text": "Contributions to equity method investment, real estate asset", "box": [ 0.09436274509803921, 0.5700771447383997, 0.4066241893892974, 0.5812632242838541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.5686369555555555, 0.6824918300653595, 0.5842619555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.5686369555555555, 0.7284852941176471, 0.5842619555555555 ], "status": null, "note": null }, { "text": "(691)", "box": [ 0.7517091339709712, 0.5700771447383997, 0.7800228642482384, 0.5812632242838541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5686369555555555, 0.8197467320261438, 0.5842619555555555 ], "status": null, 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0.5998869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.5842619555555555, 0.8657401960784316, 0.5998869555555555 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.5861756295868845, 0.9129248725043403, 0.597361709132339 ], "status": null, "note": null } ], [ { "text": "Payment to acquire interest in consolidated CMBS trust", "box": [ 0.09436274509803921, 0.6013271447383997, 0.3859052471086091, 0.6125132242838541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.5998869555555555, 0.6824918300653595, 0.6150384707070706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.5998869555555555, 0.7284852941176471, 0.6150384707070706 ], "status": null, "note": null }, { "text": "(15,010)", "box": [ 0.7353692646899255, 0.6013271447383997, 0.7800228642482384, 0.6125132242838541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5998869555555555, 0.8197467320261438, 0.6150384707070706 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.5998869555555555, 0.8657401960784316, 0.6150384707070706 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.6013271447383997, 0.9129248725043403, 0.6125132242838541 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) investing activities", "box": [ 0.0857843137254902, 0.6164786598899148, 0.36126143012950623, 0.6276647394353693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.6150384707070706, 0.6824918300653595, 0.6377657434343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.6150384707070706, 0.7284852941176471, 0.6377657434343434 ], "status": null, "note": null }, { "text": "249,472", "box": [ 0.7331862605475132, 0.6164786598899148, 0.7756699206782323, 0.6276647394353693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.6150384707070706, 0.8197467320261438, 0.6377657434343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.6150384707070706, 0.8657401960784316, 0.6377657434343434 ], "status": null, "note": null }, { "text": "(220,466)", "box": [ 0.8660882688036152, 0.6164786598899148, 0.9172778160743464, 0.6276647394353693 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.0857843137254902, 0.6467816901929451, 0.2991960812238307, 0.6579677697383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5749183006535946, 0.6377657434343434, 0.6824918300653595, 0.6604930161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.6377657434343434, 0.7284852941176471, 0.6604930161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7284852941176471, 0.6377657434343434, 0.7868660130718954, 0.6604930161616162 ], "status": null, "note": null }, { 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[ "Three Months Ended March 31," ], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 98.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p9-t1", "content_fingerprint": "bebb6d21", "title": "Reconciliation of cash, cash equivalents and restricted cash / Supplemental Disclosures", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Reconciliation of cash, cash equivalents and restricted cash | | |\n| Cash and cash equivalents | $ 135,437 | $ 106,411 |\n| Restricted cash (Note 9) | 1,907 | 933 |\n| Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 137,344 | $ 107,344 |\n| Supplemental Disclosure of Cash Flow Information | | |\n| Cash paid during the period for interest | $ 64,351 | $ 84,721 |\n| 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Commercial Real Estate Loans", "subtitle": "The following table summarizes KREF's investments in commercial real estate loans as of March 31, 2026 and December 31, 2025:", "markdown": "| Loan Type | Outstanding Principal | Amortized Cost(A) | Carrying Value(B) | Loan Count | Floating Rate Loan % | Weighted Average Coupon(D) | Weighted Average Life (Years)(E) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 4,898,951 | $ 4,885,906 | $ 4,627,227 | 50 | 98.5 % | 7.0 % | 1.8 |\n| Loan held-for-sale | | | | | | | |\n| Senior loan | 219,990 | 219,990 | 219,990 | 1 | 100.0 | 6.6 | \u2014 |\n| Total/Weighted Average | $ 5,118,941 | $ 5,105,896 | $ 4,847,217 | 51 | 98.6 % | 7.0 % | 1.7 |\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 |", "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": 6, "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": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 20, "bbox": [ 43.5, 418.9, 568.7, 708.5 ], 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"kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 91.07, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p20-t2", "content_fingerprint": "ed2eba73", "title": "Activity", "subtitle": "For the three months ended March 31, 2026, the loan portfolio activity was as follows:", "markdown": "| | Amortized Cost | Allowance for Credit Losses | Carrying Value |\n| --- | --- | --- | --- |\n| Balance at December 31, 2025 | $ 5,347,756 | $ (201,924) | $ 5,145,832 |\n| Originations and future fundings, net(A) | 257,628 | \u2014 | 257,628 |\n| Proceeds from loan repayments | (478,263) | \u2014 | (478,263) |\n| Accretion of loan discount and other amortization, net | 4,139 | \u2014 | 4,139 |\n| (Provision for) reversal of credit losses | \u2014 | (74,089) | (74,089) |\n| Write-offs charged | (17,292) | 17,292 | \u2014 |\n| Gain (loss) on foreign currency translation | (8,072) | 42 | (8,030) |\n| Balance at March 31, 2026 | $ 5,105,896 | $ (258,679) | $ 4,847,217 |", "footnotes": [ { "marker": "(A)", "text": "Net of applicable premiums, discounts and deferred loan origination costs. 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"box": [ 0.6172450944489124, 0.6050771462796914, 0.6618986940072253, 0.616263225825146 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6031634833333334, 0.7145065359477124, 0.6192619681818181 ], "status": null, "note": null }, { "text": "17,292", "box": [ 0.7501470528396905, 0.6050771462796914, 0.7860947652579913, 0.616263225825146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6031634833333334, 0.8386895424836601, 0.6192619681818181 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.6050771462796914, 0.9135457955154718, 0.616263225825146 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09498366187600528, 0.6211756311281763, 0.3175196429483252, 0.6323617106736309 ], "status": null, "note": null }, { "text": "", "box": [ 0.46206209150326794, 0.6192619681818181, 0.5832385620915033, 0.635360453030303 ], "status": null, "note": null }, { "text": "(8,072)", "box": [ 0.6237810421613307, 0.6211756311281763, 0.6618986940072253, 0.6323617106736309 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.6192619681818181, 0.7145065359477124, 0.635360453030303 ], "status": null, "note": null }, { "text": "42", "box": [ 0.7730228698331546, 0.6211756311281763, 0.7860947652579913, 0.6323617106736309 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6192619681818181, 0.8386895424836601, 0.635360453030303 ], "status": null, "note": null }, { "text": "(8,030)", "box": [ 0.8797810872395834, 0.6211756311281763, 0.9178987390854779, 0.6323617106736309 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.08517974030737784, 0.6372741159766612, 0.23362091164183774, 0.6484601569898201 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.6372741159766612, 0.5525000079784518, 0.6484601569898201 ], "status": null, "note": null }, { "text": "5,105,896", "box": [ 0.6052581687378727, 0.6372741159766612, 0.6575457504372192, 0.6484601569898201 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6372741159766612, 0.6799509883706086, 0.6484601569898201 ], "status": null, "note": null }, { "text": "(258,679)", "box": [ 0.7392581615572661, 0.6372741159766612, 0.7904477088279973, 0.6484601569898201 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6372741159766612, 0.8074019687627655, 0.6484601569898201 ], "status": null, "note": null }, { "text": "4,847,217", "box": [ 0.8612582138161254, 0.6372741159766612, 0.9135457955154718, 0.6484601569898201 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.6667690855084043, 0.0990261501736111, 0.6779551650538589 ], "status": null, "note": null }, { "text": "Net of applicable premiums, discounts and deferred loan origination costs. 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included in \"Commercial real estate loans, held-for-investment, net\" on the Consolidated", "box": [ 0.08088235294117647, 0.7057614595959596, 0.46206209150326794, 0.7196503456192788 ], "status": null, "note": null }, { "text": "", "box": [ 0.46206209150326794, 0.7057614595959596, 0.5832385620915033, 0.7196503484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5832385620915033, 0.7057614595959596, 0.6692908496732026, 0.7196503484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6692908496732026, 0.7057614595959596, 0.7145065359477124, 0.7196503484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7145065359477124, 0.7057614595959596, 0.7972908496732026, 0.7196503484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.7057614595959596, 0.8386895424836601, 0.7196503484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.7057614595959596, 0.9231372875816993, 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0.6734150406581904, 0.5245847220372672, 0.7904477088279973, 0.5357708015827217 ], "status": "reconciled", "note": null }, { "text": "$ 5,145,832", "box": [ 0.8008660210503472, 0.5245847220372672, 0.9135457955154718, 0.5357708015827217 ], "status": "reconciled", "note": null } ], [ { "text": "Originations and future fundings, net(A)", "box": [ 0.09620915207208372, 0.540683206885752, 0.30141763126148896, 0.5518692864312066 ], "status": "reconciled", "note": null }, { "text": "257,628", "box": [ 0.6150620903065002, 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": "257,628", "box": [ 0.8710621353847529, 0.540683206885752, 0.9135457955154718, 0.5518692864312066 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from loan repayments", "box": [ 0.09620915207208372, 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"(201,924)", "box": [ 0.6914705762676164, 0.34867562188042533, 0.7426601235383476, 0.35986170142587987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7473169934640523, 0.34661045934343443, 0.7631699264705881, 0.36278468282828275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7631699264705881, 0.34661045934343443, 0.8345784232026144, 0.36278468282828275 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345784232026144, 0.34661045934343443, 0.9178921405228757, 0.36278468282828275 ], "status": null, "note": null } ], [ { "text": "Loan receivable, net", "box": [ 0.08517974030737784, 0.36462259774256234, 0.1915196312798394, 0.37580867728801687 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561764705882358, 0.36278468282828275, 0.31349509803921566, 0.3855814063131313 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31924837399152367, 0.36462259774256234, 0.325784321703942, 0.37580867728801687 ], "status": null, "note": null }, { 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"status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.24448926616161623, 0.9231372549019605, 0.26058775101010107 ], "status": null, "note": null } ], [ { "text": "Washington D.C.", "box": [ 0.09620915207208372, 0.26250141798847854, 0.1873464023365694, 0.27368749753393307 ], "status": null, "note": null }, { "text": "5.5", "box": [ 0.32259802724800857, 0.26250141798847854, 0.3389378965290543, 0.27368749753393307 ], "status": null, "note": null }, { "text": "5.2", "box": [ 0.4500490076401654, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.26250141798847854, 0.5816307317197712, 0.27368749753393307 ], "status": null, "note": null } ], [ { "text": "Pennsylvania", "box": [ 0.09620915207208372, 0.2785999028369634, 0.16590850181828917, 0.28978598238241793 ], "status": null, "note": null }, { "text": "4.9", "box": [ 0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": null, "note": null }, { "text": "4.7", "box": [ 0.4500490076401654, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5239052367366217, 0.2785999028369634, 0.5514869440614788, 0.28978598238241793 ], "status": null, "note": null } ], [ { "text": "New York", "box": [ 0.09620915207208372, 0.29469838768544826, 0.15101961372724546, 0.3058844672309028 ], "status": null, "note": null }, { "text": "4.8", "box": [ 0.32259802724800857, 0.29469838768544826, 0.3389378965290543, 0.3058844672309028 ], "status": null, "note": null }, { "text": "4.5", "box": [ 0.4500490076401654, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.2927847207070708, 0.9231372549019605, 0.3088832055555556 ], "status": null, "note": null } ], [ { "text": "Minnesota", "box": [ 0.09620915207208372, 0.31079687253393307, 0.15139870238459968, 0.32198295207938765 ], "status": null, "note": null }, { "text": "3.8", "box": [ 0.32259802724800857, 0.31079687253393307, 0.3389378965290543, 0.32198295207938765 ], "status": null, "note": null }, { "text": "3.6", "box": [ 0.4500490076401654, 0.31079687253393307, 0.46638887692121117, 0.32198295207938765 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.3088832055555556, 0.9231372549019605, 0.32498169040404046 ], "status": null, "note": null } ], [ { "text": "Nevada", "box": [ 0.09620915207208372, 0.32689535738241793, 0.13613072563620174, 0.33808143692787246 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.32259802724800857, 0.32689535738241793, 0.3389378965290543, 0.33808143692787246 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.4500490076401654, 0.32689535738241793, 0.46638887692121117, 0.33808143692787246 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.32498169040404046, 0.9231372549019605, 0.3410801752525253 ], "status": null, "note": null } ], [ { "text": "Virginia", "box": [ 0.09620915207208372, 0.3429938422309028, 0.1397777756834342, 0.3541799217763573 ], "status": null, "note": null }, { "text": "2.3", "box": [ 0.32259802724800857, 0.3429938422309028, 0.3389378965290543, 0.3541799217763573 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.4500490076401654, 0.3429938422309028, 0.46638887692121117, 0.3541799217763573 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.3410801752525253, 0.9231372549019605, 0.35717864116161613 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.359092288547092, 0.13831372977861392, 0.37027836809254655 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.32259802724800857, 0.359092288547092, 0.3389378965290543, 0.37027836809254655 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.4500490076401654, 0.359092288547092, 0.46638887692121117, 0.37027836809254655 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.35717864116161613, 0.9231372549019605, 0.373277107070707 ], "status": null, "note": null } ], [ { "text": "New Jersey", "box": [ 0.09620915207208372, 0.3751907733955769, 0.15682353848725364, 0.3863768529410314 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.32259802724800857, 0.3751907733955769, 0.3389378965290543, 0.3863768529410314 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.4500490076401654, 0.3751907733955769, 0.46638887692121117, 0.3863768529410314 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.373277107070707, 0.9231372549019605, 0.38937559191919185 ], "status": null, "note": null } ], [ { "text": "Illinois", "box": [ 0.09620915207208372, 0.3912892582440617, 0.13325490515216504, 0.4024753377895163 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.32259802724800857, 0.3912892582440617, 0.3389378965290543, 0.4024753377895163 ], "status": null, "note": null }, { "text": "1.7", "box": [ 0.4500490076401654, 0.3912892582440617, 0.46638887692121117, 0.4024753377895163 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.38937559191919185, 0.9231372549019605, 0.4054740767676767 ], "status": null, "note": null } ], [ { "text": "Tennessee", "box": [ 0.09620915207208372, 0.40738774309254655, 0.15064053753622217, 0.4185738226380011 ], "status": null, "note": null }, { "text": "1.5", "box": [ 0.32259802724800857, 0.40738774309254655, 0.3389378965290543, 0.4185738226380011 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.4500490076401654, 0.40738774309254655, 0.46638887692121117, 0.4185738226380011 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.4054740767676767, 0.9231372549019605, 0.4215725616161616 ], "status": null, "note": null } ], [ { "text": "Colorado", "box": [ 0.09620915207208372, 0.4234862279410314, 0.14486275467218138, 0.43467230748648594 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.4234862279410314, 0.3389378965290543, 0.43467230748648594 ], "status": null, "note": null }, { "text": "1.3", "box": [ 0.4500490076401654, 0.4234862279410314, 0.46638887692121117, 0.43467230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.4215725616161616, 0.9231372549019605, 0.4376710464646464 ], "status": null, "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.4395847127895163, 0.15247058245091658, 0.4507707923349708 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.4395847127895163, 0.3389378965290543, 0.4507707923349708 ], "status": null, "note": null }, { "text": "0.8", "box": [ 0.4500490076401654, 0.4395847127895163, 0.46638887692121117, 0.4507707923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.4376710464646464, 0.9231372549019605, 0.45376953131313125 ], "status": null, "note": null } ], [ { "text": "Other Europe", "box": [ 0.09620915207208372, 0.4556831976380011, 0.16698039435093698, 0.46686927718345567 ], "status": null, "note": null }, { "text": "1.0", "box": [ 0.32259802724800857, 0.4556831976380011, 0.3389378965290543, 0.46686927718345567 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.4500490076401654, 0.4556831976380011, 0.46638887692121117, 0.46686927718345567 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.45376953131313125, 0.9231372549019605, 0.4698680161616161 ], "status": null, "note": null } ], [ { "text": "Washington", "box": [ 0.09620915207208372, 0.47178168248648594, 0.15938561882068908, 0.4829677620319405 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3258660011042177, 0.47178168248648594, 0.3389378965290543, 0.4829677620319405 ], "status": null, "note": null }, { "text": "4.2", "box": [ 0.4500490076401654, 0.47178168248648594, 0.46638887692121117, 0.4829677620319405 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.4698680161616161, 0.9231372549019605, 0.48596650101010097 ], "status": null, "note": null } ], [ { "text": "Arizona", "box": [ 0.09620915207208372, 0.4878801673349708, 0.13831372977861392, 0.49906624688042533 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3258660011042177, 0.4878801673349708, 0.3389378965290543, 0.49906624688042533 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.4500490076401654, 0.4878801673349708, 0.46638887692121117, 0.49906624688042533 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.48596650101010097, 0.9231372549019605, 0.5020649858585858 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.5039786521834556, 0.12379085316377528, 0.5151647317289102 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.5039786521834556, 0.3541666666666667, 0.5151647317289102 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.43697711221532887, 0.5039786521834556, 0.48161764705882354, 0.5151647317289102 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.5020649858585858, 0.9231372549019605, 0.5248617093434342 ], "status": null, "note": null } ], [ { "text": "(A) \nExcludes fully written off loans", "box": [ 0.08088235294117647, 0.5334736217151989, 0.24698528594771244, 0.5446596954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.24698528594771244, 0.5248617093434342, 0.3955718790849673, 0.5446596954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.3955718790849673, 0.5248617093434342, 0.502761429738562, 0.5446596954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.5248617093434342, 0.9231372549019605, 0.5446596954545454 ], "status": null, "note": null } ] ], 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"Massachusetts", "box": [ 0.09620915207208372, 0.18200899374605428, 0.17172550375944648, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "11.8", "box": [ 0.3160620795355903, 0.18200899374605428, 0.3389378965290543, 0.19319507329150884 ], "status": "reconciled", "note": null }, { "text": "11.9", "box": [ 0.44351305992774714, 0.18200899374605428, 0.46638887692121117, 0.19319507329150884 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.09620915207208372, 0.19810747859453914, 0.13396079867493874, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "11.4", "box": [ 0.3160620795355903, 0.19810747859453914, 0.3389378965290543, 0.20929355813999367 ], "status": "reconciled", "note": null }, { "text": "10.9", "box": [ 0.44351305992774714, 0.19810747859453914, 0.46638887692121117, 0.20929355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.09620915207208372, 0.21420596344302398, 0.12741177378137128, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "10.9", "box": [ 0.3160620795355903, 0.21420596344302398, 0.3389378965290543, 0.22539204298847854 ], "status": "reconciled", "note": null }, { "text": "12.0", "box": [ 0.44351305992774714, 0.21420596344302398, 0.46638887692121117, 0.22539204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "North Carolina", "box": [ 0.09620915207208372, 0.23030444829150884, 0.1749934651493247, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "6.7", "box": [ 0.32259802724800857, 0.23030444829150884, 0.3389378965290543, 0.24149052783696337 ], "status": "reconciled", "note": null }, { "text": "6.4", "box": [ 0.4500490076401654, 0.23030444829150884, 0.46638887692121117, 0.24149052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "United Kingdom", "box": [ 0.09620915207208372, 0.24640293313999367, 0.18444443995656531, 0.25758901268544826 ], "status": 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0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "4.7", "box": [ 0.4500490076401654, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.09620915207208372, 0.29469838768544826, 0.15101961372724546, 0.3058844672309028 ], "status": "reconciled", "note": null }, { "text": "4.8", "box": [ 0.32259802724800857, 0.29469838768544826, 0.3389378965290543, 0.3058844672309028 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.4500490076401654, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028 ], "status": "reconciled", "note": null } ], [ { "text": "Minnesota", "box": [ 0.09620915207208372, 0.31079687253393307, 0.15139870238459968, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.32259802724800857, 0.31079687253393307, 0.3389378965290543, 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"Colorado", "box": [ 0.09620915207208372, 0.4234862279410314, 0.14486275467218138, 0.43467230748648594 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.32259802724800857, 0.4234862279410314, 0.3389378965290543, 0.43467230748648594 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.4500490076401654, 0.4234862279410314, 0.46638887692121117, 0.43467230748648594 ], "status": "reconciled", "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.4395847127895163, 0.15247058245091658, 0.4507707923349708 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.32259802724800857, 0.4395847127895163, 0.3389378965290543, 0.4507707923349708 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.4500490076401654, 0.4395847127895163, 0.46638887692121117, 0.4507707923349708 ], "status": "reconciled", "note": null } ], [ { "text": "Other Europe", "box": [ 0.09620915207208372, 0.4556831976380011, 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"note": null } ], [ { "text": "Concentration of Credit Risk \u2014 The following tables present the geographies and property types of collateral underlying", "box": [ 0.08088235294117647, 0.08272583316070865, 0.502761429738562, 0.11185994774404198 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.07827407954545453, 0.678604566993464, 0.1157535194444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.678604566993464, 0.07827407954545453, 0.8318463888888888, 0.1157535194444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8318463888888888, 0.07827407954545453, 0.9231372549019605, 0.1157535194444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1157535194444444, 0.502761429738562, 0.14770846813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.1157535194444444, 0.678604566993464, 0.14770846813131314 ], "status": null, "note": null }, { "text": "March 31, 2026", 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null, "note": null }, { "text": "Multifamily", "box": [ 0.5239052367366217, 0.16591050889756945, 0.5870947744332108, 0.17709658844302398 ], "status": null, "note": null }, { "text": "40.6 %", "box": [ 0.7523365893395119, 0.16591050889756945, 0.7904411764705882, 0.17709658844302398 ], "status": null, "note": null }, { "text": "40.3 %", "box": [ 0.8797875697316687, 0.16591050889756945, 0.9178921568627451, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "11.9", "box": [ 0.44351305992774714, 0.18200899374605428, 0.46638887692121117, 0.19319507329150884 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.5239052367366217, 0.18200899374605428, 0.5740098142935559, 0.19319507329150884 ], "status": null, "note": null }, { "text": "22.1", "box": [ 0.7523365893395119, 0.18200899374605428, 0.775212406332976, 0.19319507329150884 ], "status": null, "note": null }, { "text": "17.9", "box": [ 0.8797875697316687, 0.18200899374605428, 0.9026633867251328, 0.19319507329150884 ], "status": null, "note": null } ], [ { "text": "10.9", "box": [ 0.3160620795355903, 0.21420596344302398, 0.3389378965290543, 0.22539204298847854 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.5239052367366217, 0.19810747859453914, 0.5572908688214869, 0.20929355813999367 ], "status": null, "note": null }, { "text": "17.8", "box": [ 0.7523365893395119, 0.19810747859453914, 0.775212406332976, 0.20929355813999367 ], "status": null, "note": null }, { "text": "22.8", "box": [ 0.8797875697316687, 0.19810747859453914, 0.9026633867251328, 0.20929355813999367 ], "status": null, "note": null } ], [ { "text": "12.0", "box": [ 0.44351305992774714, 0.21420596344302398, 0.46638887692121117, 0.22539204298847854 ], "status": null, "note": null }, { "text": "Life Science", "box": [ 0.5239052367366217, 0.21420596344302398, 0.5895784664777369, 0.22539204298847854 ], "status": null, "note": null }, { "text": "13.9", "box": [ 0.7523365893395119, 0.21420596344302398, 0.775212406332976, 0.22539204298847854 ], "status": null, "note": null }, { "text": "13.7", "box": [ 0.8797875697316687, 0.21420596344302398, 0.9026633867251328, 0.22539204298847854 ], "status": null, "note": null } ], [ { "text": "6.4", "box": [ 0.32259802724800857, 0.24640293313999367, 0.3389378965290543, 0.25758901268544826 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.5239052367366217, 0.23030444829150884, 0.5820098079107945, 0.24149052783696337 ], "status": null, "note": null }, { "text": "2.9", "box": [ 0.7588725370519301, 0.23030444829150884, 0.775212406332976, 0.24149052783696337 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.886323517444087, 0.23030444829150884, 0.9026633867251328, 0.24149052783696337 ], "status": null, "note": null } ], [ { "text": "2.9", "box": [ 0.4500490076401654, 0.24640293313999367, 0.46638887692121117, 0.25758901268544826 ], "status": null, "note": null }, { "text": "Student Housing", "box": [ 0.5239052367366217, 0.24640293313999367, 0.6114085079018586, 0.25758901268544826 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.7588725370519301, 0.24640293313999367, 0.775212406332976, 0.25758901268544826 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.886323517444087, 0.24640293313999367, 0.9026633867251328, 0.25758901268544826 ], "status": null, "note": null } ], [ { "text": "5.2", "box": [ 0.4500490076401654, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.26250141798847854, 0.5816307317197712, 0.27368749753393307 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.7588725370519301, 0.26250141798847854, 0.775212406332976, 0.27368749753393307 ], "status": null, "note": null }, { "text": "0.4", "box": [ 0.886323517444087, 0.26250141798847854, 0.9026633867251328, 0.27368749753393307 ], "status": null, "note": null } ], [ { "text": "4.7", "box": [ 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Notes to Condensed Consolidated Financial Statements", "subtitle": "The following table presents the REO assets and liabilities included on KREF's Condensed Consolidated Balance Sheets:", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Real estate owned, held for investment | | |\n| Assets | | |\n| Real estate owned - land | $ 207,191 | $ 207,191 |\n| Real estate owned - land improvements | 11,028 | 10,932 |\n| Real estate owned - buildings | 117,317 | 117,317 |\n| Real estate owned - building improvements | 7,397 | 5,280 |\n| Real estate owned - furniture and fixtures | 1,637 | 1,462 |\n| Real estate owned | 344,570 | 342,182 |\n| Less: Accumulated depreciation | (4,568) | (3,587) |\n| Real estate owned, net | 340,002 | 338,595 |\n| Cash(A) | 16,652 | 2,546 |\n| In-place lease intangibles(B) | 50 | 67 |\n| Tenant receivables(B) | 612 | 152 |\n| Other assets(B) | 5,087 | 2,501 |\n| Total | $ 362,403 | $ 343,861 |\n| Liabilities | | |\n| Unfavorable lease intangibles(C) | 274 | 365 |\n| Other liabilities(C) | 7,215 | 4,977 |\n| Total | $ 7,489 | $ 5,342 |\n| Real estate owned, held for sale | | |\n| Assets | | |\n| Real estate owned, held for sale | 118,775 | 118,220 |\n| In-place lease intangibles | 7,678 | 7,678 |\n| Favorable lease intangibles | 2,663 | 2,663 |\n| Tenant receivables | 591 | 543 |\n| Other assets | 1,888 | 1,084 |\n| Total | $ 131,595 | $ 130,188 |\n| Liabilities | | |\n| Unfavorable lease intangibles | 167 | 167 |\n| Other liabilities | 2,803 | 3,700 |\n| Total | $ 2,970 | $ 3,867 |", "footnotes": [ { "marker": "(A)", "text": "Included in \u201cCash and cash equivalents\u201d on the Condensed Consolidated Balance Sheets." }, { "marker": "(B)", "text": "Included in \u201cOther assets\u201d on the Condensed Consolidated Balance Sheets." }, { "marker": "(C)", "text": "Included in \u201cOther liabilities\u201d on the Condensed Consolidated Balance Sheets." } ], "footnote_refs": [ "(A)", "(B)", "(C)" ], "footnote_marks": 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"text": "2,501", "box": [ 0.8841340308095894, 0.34394081192787246, 0.9135457955154718, 0.35512689147332704 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3600392582440617, 0.11276144139906939, 0.3712253377895163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3600392582440617, 0.6799509883706086, 0.3712253377895163 ], "status": null, "note": null }, { "text": "362,403", "box": [ 0.7436111051272722, 0.3600392582440617, 0.7860947652579913, 0.3712253377895163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3600392582440617, 0.8074019687627655, 0.3712253377895163 ], "status": null, "note": null }, { "text": "343,861", "box": [ 0.8710621353847529, 0.3600392582440617, 0.9135457955154718, 0.3712253377895163 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.37613774309254655, 0.141101301105973, 0.3873238226380011 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.3742240767676767, 0.7134150326797386, 0.39013267267676766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.3742240767676767, 0.7972908496732026, 0.39013267267676766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3742240767676767, 0.8408660130718955, 0.39013267267676766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.3742240767676767, 0.9211666666666667, 0.39013267267676766 ], "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles(C)", "box": [ 0.09498366187600528, 0.3922362279410314, 0.26157907722822205, 0.40342230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.39013267267676766, 0.7134150326797386, 0.40623115752525246 ], "status": null, "note": null }, { "text": "274", "box": [ 0.7664869221207363, 0.3922362279410314, 0.7860947652579913, 0.40342230748648594 ], "status": null, 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null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4244331976380011, 0.11276144139906939, 0.43561927718345567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4244331976380011, 0.6799509883706086, 0.43561927718345567 ], "status": null, "note": null }, { "text": "7,489", "box": [ 0.7566830005521089, 0.4244331976380011, 0.7860947652579913, 0.43561927718345567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4244331976380011, 0.8074019687627655, 0.43561927718345567 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.8841340308095894, 0.4244331976380011, 0.9135457955154718, 0.43561927718345567 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.08517974030737784, 0.4566301673349708, 0.2601209403642642, 0.46781624688042533 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.44666725858585854, 0.7134150326797386, 0.4708149858585858 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.44666725858585854, 0.7972908496732026, 0.4708149858585858 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.44666725858585854, 0.8408660130718955, 0.4708149858585858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.44666725858585854, 0.9211666666666667, 0.4708149858585858 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.47272865218345567, 0.12002942453022876, 0.4839147317289102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.4708149858585858, 0.7134150326797386, 0.48691347070707064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.4708149858585858, 0.7972908496732026, 0.48691347070707064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4708149858585858, 0.8408660130718955, 0.48691347070707064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.4708149858585858, 0.9211666666666667, 0.48691347070707064 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.09498366187600528, 0.4888271370319405, 0.26124512915517767, 0.5000132165773951 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.48691347070707064, 0.7134150326797386, 0.5030119555555554 ], "status": null, "note": null }, { "text": "118,775", "box": [ 0.7436111051272722, 0.4888271370319405, 0.7860947652579913, 0.5000132165773951 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.48691347070707064, 0.8408660130718955, 0.5030119555555554 ], "status": null, "note": null }, { "text": "118,220", "box": [ 0.8710621353847529, 0.4888271370319405, 0.9135457955154718, 0.5000132165773951 ], "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.09498366187600528, 0.5049256218804253, 0.2278464323554943, 0.5161117014258799 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5030119555555554, 0.7134150326797386, 0.5191104404040403 ], "status": null, "note": null }, { "text": "7,678", "box": [ 0.7566830005521089, 0.5049256218804253, 0.7860947652579913, 0.5161117014258799 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5030119555555554, 0.8408660130718955, 0.5191104404040403 ], "status": null, "note": null }, { "text": "7,678", "box": [ 0.8841340308095894, 0.5049256218804253, 0.9135457955154718, 0.5161117014258799 ], "status": null, "note": null } ], [ { "text": "Favorable lease intangibles", "box": [ 0.09498366187600528, 0.5210241067289102, 0.23728434244791666, 0.5322101862743648 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5191104404040403, 0.7134150326797386, 0.5352089252525252 ], "status": null, "note": null }, { "text": "2,663", "box": [ 0.7566830005521089, 0.5210241067289102, 0.7860947652579913, 0.5322101862743648 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5191104404040403, 0.8408660130718955, 0.5352089252525252 ], "status": null, "note": null }, { "text": "2,663", "box": [ 0.8841340308095894, 0.5210241067289102, 0.9135457955154718, 0.5322101862743648 ], "status": null, "note": null } ], [ { "text": "Tenant receivables", "box": [ 0.09498366187600528, 0.5371225915773951, 0.1933366239460465, 0.5483086711228496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5352089252525252, 0.7134150326797386, 0.55130741010101 ], "status": null, "note": null }, { "text": "591", "box": [ 0.7664869221207363, 0.5371225915773951, 0.7860947652579913, 0.5483086711228496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5352089252525252, 0.8408660130718955, 0.55130741010101 ], "status": null, "note": null }, { "text": "543", "box": [ 0.8939379523782169, 0.5371225915773951, 0.9135457955154718, 0.5483086711228496 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.09498366187600528, 0.5532210764258799, 0.15851308785232843, 0.5644071559713344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.55130741010101, 0.7134150326797386, 0.5674058949494949 ], "status": null, "note": null }, { "text": "1,888", "box": [ 0.7566830005521089, 0.5532210764258799, 0.7860947652579913, 0.5644071559713344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.55130741010101, 0.8408660130718955, 0.5674058949494949 ], "status": null, "note": null }, { "text": "1,084", "box": [ 0.8841340308095894, 0.5532210764258799, 0.9135457955154718, 0.5644071559713344 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.5693195612743648, 0.11276144139906939, 0.5805056408198193 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5693195612743648, 0.6799509883706086, 0.5805056408198193 ], "status": null, "note": null }, { "text": "131,595", "box": [ 0.7436111051272722, 0.5693195612743648, 0.7860947652579913, 0.5805056408198193 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5693195612743648, 0.8074019687627655, 0.5805056408198193 ], "status": null, "note": null }, { "text": "130,188", "box": [ 0.8710621353847529, 0.5693195612743648, 0.9135457955154718, 0.5805056408198193 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.5854180461228496, 0.141101301105973, 0.5966041256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5835043797979798, 0.7134150326797386, 0.5996028646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.5835043797979798, 0.7972908496732026, 0.5996028646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5835043797979798, 0.8408660130718955, 0.5996028646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.5835043797979798, 0.9211666666666667, 0.5996028646464646 ], "status": null, "note": null } ], [ { "text": "Unfavorable lease intangibles", "box": [ 0.09498366187600528, 0.6015165309713344, 0.2503562378727533, 0.612702610516789 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.5996028646464646, 0.7134150326797386, 0.6157013494949495 ], "status": null, "note": null }, { "text": "167", "box": [ 0.7664869221207363, 0.6015165309713344, 0.7860947652579913, 0.612702610516789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5996028646464646, 0.8408660130718955, 0.6157013494949495 ], "status": null, "note": null }, { "text": "167", "box": [ 0.8939379523782169, 0.6015165309713344, 0.9135457955154718, 0.612702610516789 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09498366187600528, 0.6176150158198193, 0.17668301451439952, 0.6288010953652738 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6157013494949495, 0.7134150326797386, 0.6317998343434343 ], "status": null, "note": null }, { "text": "2,803", "box": [ 0.7566830005521089, 0.6176150158198193, 0.7860947652579913, 0.6288010953652738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6157013494949495, 0.8408660130718955, 0.6317998343434343 ], "status": null, "note": null }, { "text": "3,700", "box": [ 0.8841340308095894, 0.6176150158198193, 0.9135457955154718, 0.6288010953652738 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.6337135006683041, 0.11276144139906939, 0.6448995802137587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6337135006683041, 0.6799509883706086, 0.6448995802137587 ], "status": null, "note": null }, { "text": "2,970", "box": [ 0.7566830005521089, 0.6337135006683041, 0.7860947652579913, 0.6448995802137587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6337135006683041, 0.8074019687627655, 0.6448995802137587 ], "status": null, "note": null }, { "text": "3,867", "box": [ 0.8841340308095894, 0.6337135006683041, 0.9135457955154718, 0.6448995802137587 ], "status": null, "note": null } ], [ { "text": "(A) \nIncluded in \u201cCash and cash equivalents\u201d on the Condensed Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.6632084702000474, 0.532366035810483, 0.6865157310408775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6545965578282827, 0.7134150326797386, 0.6754046323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.6545965578282827, 0.7972908496732026, 0.6754046323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6545965578282827, 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"(C) \nIncluded in \u201cOther liabilities\u201d on the Condensed Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.6875258570707072, 0.4980228758169935, 0.6986369894008444 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6875258570707072, 0.7134150326797386, 0.6986369934343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.6875258570707072, 0.7972908496732026, 0.6986369934343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6875258570707072, 0.8408660130718955, 0.6986369934343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.6875258570707072, 0.9211666666666667, 0.6986369934343434 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.1185620240490846, 0.7737680073657067, 0.12974810359453914 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.1185620240490846, 0.9106699625651041, 0.12974810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for investment", "box": [ 0.08517974030737784, 0.13466050889756945, 0.3000294554467295, 0.14584658844302398 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.15075899374605428, 0.12002942453022876, 0.16194507329150884 ], "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, 0.16685747859453914, 0.22349348878548816, 0.17804355813999367 ], "status": "reconciled", "note": null }, { "text": "$ 207,191", "box": [ 0.6734150406581904, 0.16685747859453914, 0.7860947652579913, 0.17804355813999367 ], "status": "reconciled", "note": null }, { "text": "$ 207,191", "box": [ 0.8008660210503472, 0.16685747859453914, 0.9135457955154718, 0.17804355813999367 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - land improvements", "box": [ 0.09498366187600528, 0.18295596344302398, 0.30155884985830267, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "11,028", "box": [ 0.7501470528396905, 0.18295596344302398, 0.7860947652579913, 0.19414204298847854 ], "status": "reconciled", "note": null }, { "text": "10,932", "box": [ 0.8775980830971711, 0.18295596344302398, 0.9135457955154718, 0.19414204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - buildings", "box": [ 0.09498366187600528, 0.19905444829150884, 0.24965034434997957, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "117,317", "box": [ 0.7436111051272722, 0.19905444829150884, 0.7860947652579913, 0.21024052783696337 ], "status": "reconciled", "note": null }, { "text": "117,317", "box": [ 0.8710621353847529, 0.19905444829150884, 0.9135457955154718, 0.21024052783696337 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - building improvements", "box": [ 0.09498366187600528, 0.21515293313999367, 0.32263073890037786, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "7,397", "box": [ 0.7566830005521089, 0.21515293313999367, 0.7860947652579913, 0.22633901268544823 ], "status": "reconciled", "note": null }, { "text": "5,280", "box": [ 0.8841340308095894, 0.21515293313999367, 0.9135457955154718, 0.22633901268544823 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned - furniture and fixtures", "box": [ 0.09498366187600528, 0.23125141798847854, 0.31206866494970387, 0.2424374975339331 ], "status": "reconciled", "note": null }, { "text": "1,637", "box": [ 0.7566830005521089, 0.23125141798847854, 0.7860947652579913, 0.2424374975339331 ], "status": "reconciled", "note": null }, { "text": "1,462", "box": [ 0.8841340308095894, 0.23125141798847854, 0.9135457955154718, 0.2424374975339331 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.10478757721146727, 0.24734990283696337, 0.19989870108810126, 0.25853598238241793 ], "status": "reconciled", "note": null }, { "text": "344,570", "box": [ 0.7436111051272722, 0.24734990283696337, 0.7860947652579913, 0.25853598238241793 ], "status": "reconciled", "note": null }, { "text": "342,182", "box": [ 0.8710621353847529, 0.24734990283696337, 0.9135457955154718, 0.25853598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.10478757721146727, 0.26344838768544826, 0.27321896521873723, 0.2746344672309028 ], "status": "reconciled", "note": null }, { "text": "(4,568)", "box": [ 0.7523300569821028, 0.26344838768544826, 0.7904477088279973, 0.2746344672309028 ], "status": "reconciled", "note": null }, { "text": "(3,587)", "box": [ 0.8797810872395834, 0.26344838768544826, 0.9178987390854779, 0.2746344672309028 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.11459149878009472, 0.27954687253393307, 0.23221244064031862, 0.29073295207938765 ], "status": "reconciled", "note": null }, { "text": "340,002", "box": [ 0.7436111051272722, 0.27954687253393307, 0.7860947652579913, 0.29073295207938765 ], "status": "reconciled", "note": null }, { "text": "338,595", "box": [ 0.8710621353847529, 0.27954687253393307, 0.9135457955154718, 0.29073295207938765 ], "status": "reconciled", "note": null } ], [ { "text": "Cash(A)", "box": [ 0.09498366187600528, 0.29564535738241793, 0.1329045763202742, 0.30683143692787246 ], "status": "reconciled", "note": null }, { "text": "16,652", "box": [ 0.7501470528396905, 0.29564535738241793, 0.7860947652579913, 0.30683143692787246 ], "status": "reconciled", "note": null }, { "text": "2,546", "box": [ 0.8841340308095894, 0.29564535738241793, 0.9135457955154718, 0.30683143692787246 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease intangibles(B)", "box": [ 0.09498366187600528, 0.3117438422309028, 0.2390790702470767, 0.3229299217763573 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.7742973776424632, 0.3117438422309028, 0.7873692730672999, 0.3229299217763573 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.9017483580346201, 0.3117438422309028, 0.9148202534594567, 0.3229299217763573 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant receivables(B)", "box": [ 0.09498366187600528, 0.32784232707938765, 0.20460194855733635, 0.3390284066248422 ], "status": "reconciled", "note": null }, { "text": "612", "box": [ 0.7664869221207363, 0.32784232707938765, 0.7860947652579913, 0.3390284066248422 ], "status": "reconciled", "note": null }, { "text": "152", "box": [ 0.8939379523782169, 0.32784232707938765, 0.9135457955154718, 0.3390284066248422 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(B)", "box": [ 0.09498366187600528, 0.34394081192787246, 0.16978169110865374, 0.35512689147332704 ], "status": "reconciled", "note": null }, { "text": "5,087", "box": [ 0.7566830005521089, 0.34394081192787246, 0.7860947652579913, 0.35512689147332704 ], "status": "reconciled", "note": null }, { "text": "2,501", "box": [ 0.8841340308095894, 0.34394081192787246, 0.9135457955154718, 0.35512689147332704 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3600392582440617, 0.11276144139906939, 0.3712253377895163 ], "status": "reconciled", "note": null }, { "text": "$ 362,403", "box": [ 0.6734150406581904, 0.3600392582440617, 0.7860947652579913, 0.3712253377895163 ], "status": "reconciled", "note": null }, { "text": "$ 343,861", "box": [ 0.8008660210503472, 0.3600392582440617, 0.9135457955154718, 0.3712253377895163 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.37613774309254655, 0.141101301105973, 0.3873238226380011 ], "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, 0.3922362279410314, 0.26157907722822205, 0.40342230748648594 ], "status": "reconciled", "note": null }, { "text": "274", "box": [ 0.7664869221207363, 0.3922362279410314, 0.7860947652579913, 0.40342230748648594 ], "status": "reconciled", "note": null }, { "text": "365", "box": [ 0.8939379523782169, 0.3922362279410314, 0.9135457955154718, 0.40342230748648594 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities(C)", "box": [ 0.09498366187600528, 0.4083347127895163, 0.18791894351734834, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "7,215", "box": [ 0.7566830005521089, 0.4083347127895163, 0.7860947652579913, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "4,977", "box": [ 0.8841340308095894, 0.4083347127895163, 0.9135457955154718, 0.4195207923349708 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4244331976380011, 0.11276144139906939, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "$ 7,489", "box": [ 0.6734150406581904, 0.4244331976380011, 0.7860947652579913, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "$ 5,342", "box": [ 0.8008660210503472, 0.4244331976380011, 0.9135457955154718, 0.43561927718345567 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.08517974030737784, 0.4566301673349708, 0.2601209403642642, 0.46781624688042533 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.47272865218345567, 0.12002942453022876, 0.4839147317289102 ], "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, 0.4888271370319405, 0.26124512915517767, 0.5000132165773951 ], "status": "reconciled", "note": null }, { "text": "118,775", "box": [ 0.7436111051272722, 0.4888271370319405, 0.7860947652579913, 0.5000132165773951 ], "status": "reconciled", "note": null }, { "text": "118,220", "box": [ 0.8710621353847529, 0.4888271370319405, 0.9135457955154718, 0.5000132165773951 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.09498366187600528, 0.5049256218804253, 0.2278464323554943, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "7,678", "box": [ 0.7566830005521089, 0.5049256218804253, 0.7860947652579913, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "7,678", "box": [ 0.8841340308095894, 0.5049256218804253, 0.9135457955154718, 0.5161117014258799 ], "status": "reconciled", "note": null } ], [ { "text": "Favorable lease intangibles", "box": [ 0.09498366187600528, 0.5210241067289102, 0.23728434244791666, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "2,663", "box": [ 0.7566830005521089, 0.5210241067289102, 0.7860947652579913, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "2,663", "box": [ 0.8841340308095894, 0.5210241067289102, 0.9135457955154718, 0.5322101862743648 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant receivables", "box": [ 0.09498366187600528, 0.5371225915773951, 0.1933366239460465, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "591", "box": [ 0.7664869221207363, 0.5371225915773951, 0.7860947652579913, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "543", "box": [ 0.8939379523782169, 0.5371225915773951, 0.9135457955154718, 0.5483086711228496 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.09498366187600528, 0.5532210764258799, 0.15851308785232843, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "1,888", "box": [ 0.7566830005521089, 0.5532210764258799, 0.7860947652579913, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "1,084", "box": [ 0.8841340308095894, 0.5532210764258799, 0.9135457955154718, 0.5644071559713344 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.5693195612743648, 0.11276144139906939, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "$ 131,595", "box": [ 0.6734150406581904, 0.5693195612743648, 0.7860947652579913, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "$ 130,188", "box": [ 0.8008660210503472, 0.5693195612743648, 0.9135457955154718, 0.5805056408198193 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.5854180461228496, 0.141101301105973, 0.5966041256683041 ], "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, 0.6015165309713344, 0.2503562378727533, 0.612702610516789 ], "status": "reconciled", "note": null }, { "text": "167", "box": [ 0.7664869221207363, 0.6015165309713344, 0.7860947652579913, 0.612702610516789 ], "status": "reconciled", "note": null }, { "text": "167", "box": [ 0.8939379523782169, 0.6015165309713344, 0.9135457955154718, 0.612702610516789 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09498366187600528, 0.6176150158198193, 0.17668301451439952, 0.6288010953652738 ], "status": "reconciled", "note": null }, { "text": "2,803", "box": [ 0.7566830005521089, 0.6176150158198193, 0.7860947652579913, 0.6288010953652738 ], "status": "reconciled", "note": null }, { "text": "3,700", "box": [ 0.8841340308095894, 0.6176150158198193, 0.9135457955154718, 0.6288010953652738 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.6337135006683041, 0.11276144139906939, 0.6448995802137587 ], "status": "reconciled", "note": null }, { "text": "$ 2,970", "box": [ 0.6734150406581904, 0.6337135006683041, 0.7860947652579913, 0.6448995802137587 ], "status": "reconciled", "note": null }, { "text": "$ 3,867", "box": [ 0.8008660210503472, 0.6337135006683041, 0.9135457955154718, 0.6448995802137587 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 207,191", "row": 4, "col": 1, "sources": [ "$", "207,191" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6734150406581904, 0.16685747859453914, 0.6799509883706086, 0.17804355813999367 ], [ 0.7436111051272722, 0.16685747859453914, 0.7860947652579913, 0.17804355813999367 ] ], "box": [ 0.6734150406581904, 0.16685747859453914, 0.7860947652579913, 0.17804355813999367 ], "grounded_by": "cell_address" }, { "result": "$ 207,191", "row": 4, "col": 2, "sources": [ "$", "207,191" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8008660210503472, 0.16685747859453914, 0.8074019687627655, 0.17804355813999367 ], [ 0.8710621353847529, 0.16685747859453914, 0.9135457955154718, 0.17804355813999367 ] ], "box": [ 0.8008660210503472, 0.16685747859453914, 0.9135457955154718, 0.17804355813999367 ], "grounded_by": "cell_address" }, { "result": "$ 362,403", "row": 12, "col": 1, "sources": [ "$", "362,403" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.6734150406581904, 0.3600392582440617, 0.6799509883706086, 0.3712253377895163 ], [ 0.7436111051272722, 0.3600392582440617, 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0.7556682924836602, 0.26148115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556682924836602, 0.24759226767676767, 0.7825359395424837, 0.26148115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825359395424837, 0.24759226767676767, 0.9231535947712419, 0.26148115656565657 ], "status": null, "note": null } ], [ { "text": "succeeding fiscal years:", "box": [ 0.08088235294117647, 0.2613874493223248, 0.23588235393848295, 0.275370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 0.385776135620915, 0.26148115656565657, 0.7556682924836602, 0.28699720631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556682924836602, 0.26148115656565657, 0.7825359395424837, 0.28699720631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825359395424837, 0.26148115656565657, 0.9231535947712419, 0.28699720631313125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.28699720631313125, 0.385776135620915, 0.30872537727272736 ], "status": null, "note": null }, { "text": "In-place Lease", "box": [ 0.6660457436555351, 0.2975392967763573, 0.7469869376787173, 0.30872537632181185 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556682924836602, 0.28699720631313125, 0.7825359395424837, 0.30872537727272736 ], "status": null, "note": null }, { "text": "Unfavorable Lease", "box": [ 0.7974509943544476, 0.2975392967763573, 0.9023530249502144, 0.30872537632181185 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.08517974030737784, 0.30764030687736743, 0.11276145386540033, 0.31882638642282196 ], "status": null, "note": null }, { "text": "Intangible Assets", "box": [ 0.6587908377055249, 0.30764030687736743, 0.7542549083435458, 0.31882638642282196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556682924836602, 0.30872537727272736, 0.7825359395424837, 0.3217493671717173 ], "status": null, "note": null }, { "text": "Intangible Liabilities", "box": [ 0.791650310840482, 0.30764030687736743, 0.908186270520578, 0.31882638642282196 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.32358728273950443, 0.1113235373902165, 0.33477336228495896 ], "status": null, "note": null }, { "text": "", "box": [ 0.385776135620915, 0.3217493671717173, 0.7556682924836602, 0.33477335707070716 ], "status": null, "note": null }, { "text": "50", "box": [ 0.7570817236806832, 0.32358728273950443, 0.7701536191055198, 0.33477336228495896 ], "status": null, "note": null }, { "text": "274", "box": [ 0.8939280790441176, 0.32358728273950443, 0.9135359221813726, 0.33477336228495896 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.08517974030737784, 0.30764030687736743, 0.11276145386540033, 0.31882638642282196 ], "status": "reconciled", "note": null }, { "text": "In-place Lease Intangible Assets", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'In-place Lease Intangible Assets' printed as a header spanning two lines above the data column." }, { "text": "Unfavorable Lease Intangible Liabilities", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Unfavorable Lease Intangible Liabilities' printed as a header spanning two lines above the data column." } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.32358728273950443, 0.1113235373902165, 0.33477336228495896 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.7570817236806832, 0.32358728273950443, 0.7701536191055198, 0.33477336228495896 ], "status": "reconciled", "note": null }, { "text": "274", "box": [ 0.8939280790441176, 0.32358728273950443, 0.9135359221813726, 0.33477336228495896 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026", "row": 1, "col": 0, "sources": [ "2026" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.08517974030737784, 0.32358728273950443, 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"llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p26-t3", "content_fingerprint": "cfc915b1", "title": "Future Minimum Lease Payments", "subtitle": "", "markdown": "| Year | Contractual Lease Payments |\n| --- | --- |\n| 2026 | $ 7,427 |\n| 2027 | 5,079 |\n| 2028 | 3,644 |\n| 2029 | 2,814 |\n| 2030 | 2,266 |\n| Thereafter | 5,975 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 26, "bbox": [ 43.5, 370.2, 568.5, 518.5 ], "som_region": [ 0.07107843137254902, 0.34527106236929844, 0.9288885577831393, 0.5325258428400212 ], "content_region": [ 0.07107843137254902, 0.34527106236929844, 0.9288885577831393, 0.5249500852642637 ], "cell_grid": [ [ { "text": "Future Minimum Lease Payments \u2014 The following table presents the future minimum lease payments to be collected under", "box": [ 0.08088235294117647, 0.35712509595959596, 0.4616535947712418, 0.3697513618854561 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.35712509595959596, 0.7986764787581699, 0.37101398484848486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7986764787581699, 0.35712509595959596, 0.9231699183006534, 0.37101398484848486 ], "status": null, "note": null } ], [ { "text": "non-cancelable operating leases, excluding tenant reimbursements of expenses:", "box": [ 0.08088235294117647, 0.37101398484848486, 0.4616535947712418, 0.3849028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.37101398484848486, 0.7986764787581699, 0.39653001565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7986764787581699, 0.37101398484848486, 0.9231699183006534, 0.39653001565656565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.39653001565656565, 0.4616535947712418, 0.4182581676767676 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.39653001565656565, 0.7986764787581699, 0.4182581676767676 ], "status": null, "note": null }, { "text": "Contractual", "box": [ 0.8149183186051113, 0.40707208652689, 0.8824216555925756, 0.41825816607234456 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.08517974030737784, 0.4171730966279001, 0.11276145386540033, 0.4283591761733546 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.4182581676767676, 0.7986764787581699, 0.4313579151515151 ], "status": null, "note": null }, { "text": "Lease Payments", "box": [ 0.8038398892271752, 0.4171730966279001, 0.8934869703903697, 0.4283591761733546 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.43327158147638495, 0.1113235373902165, 0.4444576610218395 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7837091583052492, 0.43327158147638495, 0.7902451060176675, 0.4444576610218395 ], "status": null, "note": null }, { "text": "7,427", "box": [ 0.8828986672794118, 0.43327158147638495, 0.9123104319852942, 0.4444576610218395 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.4493700663248698, 0.1113235373902165, 0.46055614587032434 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.4474563999999999, 0.7986764787581699, 0.4635548848484848 ], "status": null, "note": null }, { "text": "5,079", "box": [ 0.8828986672794118, 0.4493700663248698, 0.9123104319852942, 0.46055614587032434 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.4654685511733546, 0.1113235373902165, 0.4766546307188092 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.4635548848484848, 0.7986764787581699, 0.47965336969696964 ], "status": null, "note": null }, { "text": "3,644", "box": [ 0.8828986672794118, 0.4654685511733546, 0.9123104319852942, 0.4766546307188092 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.08517974030737784, 0.4815670360218395, 0.1113235373902165, 0.492753115567294 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.47965336969696964, 0.7986764787581699, 0.4957518545454545 ], "status": null, "note": null }, { "text": "2,814", "box": [ 0.8828986672794118, 0.4815670360218395, 0.9123104319852942, 0.492753115567294 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.08517974030737784, 0.49766552087032434, 0.1113235373902165, 0.5088516004157789 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.4957518545454545, 0.7986764787581699, 0.5118503393939393 ], "status": null, "note": null }, { "text": "2,266", "box": [ 0.8828986672794118, 0.49766552087032434, 0.9123104319852942, 0.5088516004157789 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.08517974030737784, 0.5137640057188092, 0.13959806105669806, 0.5249500852642637 ], "status": null, "note": null }, { "text": "", "box": [ 0.4616535947712418, 0.5118503393939393, 0.7986764787581699, 0.5249500868686868 ], "status": null, "note": null }, { "text": "5,975", "box": [ 0.8828986672794118, 0.5137640057188092, 0.9123104319852942, 0.5249500852642637 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.08517974030737784, 0.4171730966279001, 0.11276145386540033, 0.4283591761733546 ], "status": "reconciled", "note": null }, { "text": "Contractual Lease Payments", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Contractual Lease Payments' printed as a two-line header in the upper right of the table, positioned above the data column." } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.43327158147638495, 0.1113235373902165, 0.4444576610218395 ], "status": "reconciled", "note": null }, { "text": "$ 7,427", "box": [ 0.7837091583052492, 0.43327158147638495, 0.9123104319852942, 0.4444576610218395 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.4493700663248698, 0.1113235373902165, 0.46055614587032434 ], "status": "reconciled", "note": null }, { "text": "5,079", "box": [ 0.8828986672794118, 0.4493700663248698, 0.9123104319852942, 0.46055614587032434 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.4654685511733546, 0.1113235373902165, 0.4766546307188092 ], "status": "reconciled", "note": null }, { "text": "3,644", "box": [ 0.8828986672794118, 0.4654685511733546, 0.9123104319852942, 0.4766546307188092 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08517974030737784, 0.4815670360218395, 0.1113235373902165, 0.492753115567294 ], "status": "reconciled", "note": null }, { "text": "2,814", "box": [ 0.8828986672794118, 0.4815670360218395, 0.9123104319852942, 0.492753115567294 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08517974030737784, 0.49766552087032434, 0.1113235373902165, 0.5088516004157789 ], "status": "reconciled", "note": null }, { "text": "2,266", "box": [ 0.8828986672794118, 0.49766552087032434, 0.9123104319852942, 0.5088516004157789 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.08517974030737784, 0.5137640057188092, 0.13959806105669806, 0.5249500852642637 ], "status": "reconciled", "note": null }, { "text": "5,975", "box": [ 0.8828986672794118, 0.5137640057188092, 0.9123104319852942, 0.5249500852642637 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 7,427", "row": 1, "col": 1, "sources": [ "$", "7,427" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.7837091583052492, 0.43327158147638495, 0.7902451060176675, 0.4444576610218395 ], [ 0.8828986672794118, 0.43327158147638495, 0.9123104319852942, 0.4444576610218395 ] ], "box": [ 0.7837091583052492, 0.43327158147638495, 0.9123104319852942, 0.4444576610218395 ], "grounded_by": "cell_address" } ], "dropped_text": [ "non-cancelable operating leases, excluding tenant reimbursements of expenses:" ], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 96.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p27-t1", "content_fingerprint": "57944d9a", "title": "Secured Financing Arrangements", "subtitle": "", "markdown": "| | Current Maturity | Final Stated Maturity(A) | Maximum Facility Size | March 31, 2026 Facility Outstanding Principal | March 31, 2026 Facility Carrying Value(B) | March 31, 2026 Facility Weighted Average Funding Cost(C) | March 31, 2026 Collateral Outstanding Principal | March 31, 2026 Collateral Carrying Value | December 31, 2025 Facility Carrying Value(B) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Master Repurchase Agreements | | | | | | | | | |\n| Wells Fargo | Sep 2027 | Sep 2029 | $ 600,000 | $ 401,929 | $ 400,877 | 5.5 % | $ 594,000 | $ 590,363 | $ 578,569 |\n| Morgan Stanley | Jul 2027 | Jul 2027 | 500,000 | 308,922 | 308,922 | 5.8 | 527,735 | 519,811 | 308,388 |\n| Goldman Sachs | Dec 2028 | Dec 2030 | 150,000 | 147,582 | 146,971 | 6.4 | 272,195 | 270,137 | 169,451 |\n| Morgan Stanley - GBP/EUR | Nov 2031 | Nov 2032 | 396,765 | 159,547 | 158,737 | 4.8 | 212,729 | 208,709 | 160,725 |\n| Term Loan Facility | | | | | | | | | |\n| KREF Lending VII(D) | Match-term | Match-term | 1,000,000 | 511,934 | 511,660 | 5.7 | 668,601 | 632,096 | 512,897 |\n| Term Lending Agreements | | | | | | | | | |\n| KREF Lending IX | Match-term | Match-term | 277,032 | 271,769 | 271,415 | 5.8 | 380,159 | 378,957 | 271,455 |\n| KREF Lending XV | Match-term | Match-term | 300,000 | 175,360 | 174,503 | 5.3 | 219,200 | 215,803 | 237,422 |\n| KREF Lending XVI | Match-term | Match-term | 100,000 | 100,000 | 99,173 | 5.4 | 125,000 | 122,932 | 99,083 |\n| KREF Lending XVII | Match-term | Match-term | 250,000 | 90,352 | 89,256 | 5.3 | 117,177 | 114,484 | 89,178 |\n| BMO Facility | Match-term | Match-term | 300,000 | 71,126 | 71,074 | 5.4 | 90,795 | 89,926 | 71,063 |\n| KREF Lending XII | Match-term | Match-term | 150,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Warehouse Facility | | | | | | | | | |\n| HSBC Facility | Mar 2028 | Mar 2028 | 250,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Asset Specific Financing | | | | | | | | | |\n| KREF Lending XIII | Aug 2026 | Aug 2027 | 265,625 | 195,198 | 194,891 | 7.0 | 229,644 | 191,802 | 194,678 |\n| KREF Lending XI | Jun 2026 | Jun 2026 | 90,000 | 90,000 | 90,000 | 6.4 | 125,000 | 124,901 | 90,000 |\n| KREF Lending XIV | Oct 2026 | Oct 2027 | 125,000 | 83,955 | 83,725 | 6.8 | 105,412 | 104,331 | 79,780 |\n| Revolving Credit Agreement | | | | | | | | | |\n| Revolver(E) | Mar 2030 | Mar 2030 | 700,000 | 200,000 | 200,000 | 5.9 | n.a. | n.a. | \u2014 |\n| Total / Weighted Average | | | $ 5,454,422 | $ 2,807,674 | $ 2,801,204 | 5.8 % | | | $ 2,862,689 |", "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. 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"\u2014", "box": [ 0.7163660386029411, 0.4798007541232639, 0.7278039470996732, 0.4895885737255366 ], "status": null, "note": null }, { "text": "", "box": [ 0.738260612745098, 0.47759362398989896, 0.7586160130718954, 0.4927451391414141 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7923464307598039, 0.4798007541232639, 0.8037843392565359, 0.4895885737255366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142410049019608, 0.47759362398989896, 0.8474640522875816, 0.4927451391414141 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9026405484068627, 0.4798007541232639, 0.9140784569035948, 0.4895885737255366 ], "status": null, "note": null } ], [ { "text": "Asset Specific Financing", "box": [ 0.08640523050345626, 0.49495226927477903, 0.2051764344857409, 0.5047400888770518 ], "status": null, "note": null }, { "text": "", "box": [ 0.20995588235294116, 0.4927451391414141, 0.2794330065359477, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.2794330065359477, 0.4927451391414141, 0.35327287581699346, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.35327287581699346, 0.4927451391414141, 0.3744248366013072, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.3744248366013072, 0.4927451391414141, 0.43243137254901964, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.43243137254901964, 0.4927451391414141, 0.45040522875816996, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.45040522875816996, 0.4927451391414141, 0.5084117647058823, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5084117647058823, 0.4927451391414141, 0.5263856209150327, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5263856209150327, 0.4927451391414141, 0.6033545751633986, 0.5078966542929293 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.35327287581699346, 0.5381996845959596, 0.3744248366013072, 0.5533511997474747 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.38670915092518127, 0.5404068147293245, 0.4238823784722222, 0.5501946343315972 ], "status": null, "note": null }, { "text": "", "box": [ 0.43243137254901964, 0.5381996845959596, 0.45040522875816996, 0.5533511997474747 ], "status": null, "note": null }, { "text": "83,955", "box": [ 0.4684085222630719, 0.5404068147293245, 0.49986277062908496, 0.5501946343315972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5084117647058823, 0.5381996845959596, 0.5263856209150327, 0.5533511997474747 ], "status": null, "note": null }, { "text": "83,725", "box": [ 0.5443889144199346, 0.5404068147293245, 0.5758431627859477, 0.5501946343315972 ], "status": null, "note": null }, { "text": "6.8", "box": [ 0.6280065299638735, 0.5404068147293245, 0.6423039155847886, 0.5501946343315972 ], "status": null, "note": null }, { "text": "", "box": [ 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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": "", "header_rows": 1, "page": 29, "bbox": [ 43.5, 503.4, 568.7, 696.5 ], "som_region": [ 0.07107843137254902, 0.12060462103949654, 0.9291829626544628, 0.36435664783824573 ], "content_region": [ 0.07107843137254902, 0.12060462103949654, 0.9291829626544628, 0.28789204298847854 ], "cell_grid": [ [ { "text": "Maturities \u2014 KREF\u2019s secured financing arrangements in place as of March 31, 2026 had contractual maturities as follows:", "box": [ 0.08088235294117647, 0.12953671212121212, 0.3293627450980392, 0.14216297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.3293627450980392, 0.12953671212121212, 0.5586356290849673, 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0.32135240959398675, 0.25514380760442196, 0.3325384891394413 ], "status": null, "note": null }, { "text": "", "box": [ 0.3293627450980392, 0.32142735328282823, 0.5586356290849673, 0.33354857171717167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.32142735328282823, 0.6676633986928104, 0.33354857171717167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.32142735328282823, 0.6881536029411764, 0.33354857171717167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.32142735328282823, 0.7951143790849673, 0.33354857171717167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.32142735328282823, 0.8268137336601307, 0.33354857171717167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.32142735328282823, 0.9226470588235292, 0.33354857171717167 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.33347359088936235, 0.0983071919360192, 0.34465967043481693 ], "status": null, "note": null }, { "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", "box": [ 0.3293627450980392, 0.33354857171717167, 0.5512744679170496, 0.34465967043481693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.33354857171717167, 0.6676633986928104, 0.3456697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.33354857171717167, 0.6881536029411764, 0.3456697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.33354857171717167, 0.7951143790849673, 0.3456697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.33354857171717167, 0.8268137336601307, 0.3456697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.33354857171717167, 0.9226470588235292, 0.3456697775252525 ], "status": null, "note": null } ], [ { "text": "2030.", "box": [ 0.13970588235294118, 0.34559481071703363, 0.16911764705882354, 0.35678089026248816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3293627450980392, 0.3456697775252525, 0.5586356290849673, 0.3567808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5586356290849673, 0.3456697775252525, 0.6676633986928104, 0.3567808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676633986928104, 0.3456697775252525, 0.6881536029411764, 0.3567808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881536029411764, 0.3456697775252525, 0.7951143790849673, 0.3567808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3456697775252525, 0.8268137336601307, 0.3567808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268137336601307, 0.3456697775252525, 0.9226470588235292, 0.3567808949494949 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.08517974030737784, 0.16401656950363006, 0.11276145386540033, 0.17520264904908459 ], "status": "reconciled", "note": null }, { "text": "Nonrecourse(A)", "box": [ 0.5615032919092116, 0.16401656950363006, 0.6443915273628983, 0.17520264904908459 ], "status": "reconciled", "note": null }, { "text": "Recourse(A)(B)", "box": [ 0.6930882572348601, 0.16401656950363006, 0.767702638713363, 0.17520264904908459 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8429575402752246, 0.16401656950363006, 0.8727353164573121, 0.17520264904908459 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.1801150543521149, 0.1113235373902165, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "$ 304,851", "box": [ 0.5459640602660335, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "$ 32,500", "box": [ 0.6734150406581904, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "$ 337,351", "box": [ 0.8008660210503472, 0.1801150543521149, 0.9135457955154718, 0.19130113389756945 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08517974030737784, 0.19621353920059975, 0.1113235373902165, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "1,043,379", "box": [ 0.606356203166488, 0.19621353920059975, 0.6586437848658343, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "202,242", "box": [ 0.7436111051272722, 0.19621353920059975, 0.7860947652579913, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "1,245,621", "box": [ 0.8612582138161254, 0.19621353920059975, 0.9135457955154718, 0.20739961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.21231202404908459, 0.1113235373902165, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "185,366", "box": [ 0.6161601247351154, 0.21231202404908459, 0.6586437848658343, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "27,271", "box": [ 0.7501470528396905, 0.21231202404908459, 0.7860947652579913, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "212,637", "box": [ 0.8710621353847529, 0.21231202404908459, 0.9135457955154718, 0.22349810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08517974030737784, 0.22841050889756945, 0.1113235373902165, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "114,956", "box": [ 0.6161601247351154, 0.22841050889756945, 0.6586437848658343, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "38,319", "box": [ 0.7501470528396905, 0.22841050889756945, 0.7860947652579913, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "153,275", "box": [ 0.8710621353847529, 0.22841050889756945, 0.9135457955154718, 0.23959658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08517974030737784, 0.24450899374605428, 0.1113235373902165, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "485,905", "box": [ 0.6161601247351154, 0.24450899374605428, 0.6586437848658343, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "317,457", "box": [ 0.7436111051272722, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "803,362", "box": [ 0.8710621353847529, 0.24450899374605428, 0.9135457955154718, 0.2556950732915088 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.08517974030737784, 0.26060747859453914, 0.1113235373902165, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "41,571", "box": [ 0.6226960724475337, 0.26060747859453914, 0.6586437848658343, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "13,857", "box": [ 0.7501470528396905, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "55,428", "box": [ 0.8775980830971711, 0.26060747859453914, 0.9135457955154718, 0.2717935581399937 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The bottom row of the table shows a light blue background with dollar signs and totaled values, and the leftmost cell in this row is blank with no visible text printed." }, { "text": "$ 2,176,028", "box": [ 0.5459640602660335, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 631,646", "box": [ 0.6734150406581904, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 2,807,674", "box": [ 0.8008660210503472, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 304,851", "row": 1, "col": 1, "sources": [ "$", "304,851" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5459640602660335, 0.1801150543521149, 0.5525000079784518, 0.19130113389756945 ], [ 0.6161601247351154, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ] ], "box": [ 0.5459640602660335, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 32,500", "row": 1, "col": 2, "sources": [ "$", "32,500" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6734150406581904, 0.1801150543521149, 0.6799509883706086, 0.19130113389756945 ], [ 0.7501470528396905, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ] ], "box": [ 0.6734150406581904, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 337,351", "row": 1, "col": 3, "sources": [ "$", "337,351" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.8008660210503472, 0.1801150543521149, 0.8074019687627655, 0.19130113389756945 ], [ 0.8710621353847529, 0.1801150543521149, 0.9135457955154718, 0.19130113389756945 ] ], "box": [ 0.8008660210503472, 0.1801150543521149, 0.9135457955154718, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 2,176,028", "row": 7, "col": 1, "sources": [ "$", "2,176,028" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5459640602660335, 0.276705963443024, 0.5525000079784518, 0.28789204298847854 ], [ 0.606356203166488, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ] ], "box": [ 0.5459640602660335, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ], "grounded_by": "cell_address" }, { "result": "$ 631,646", "row": 7, "col": 2, "sources": [ "$", "631,646" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.6734150406581904, 0.276705963443024, 0.6799509883706086, 0.28789204298847854 ], [ 0.7436111051272722, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ] ], "box": [ 0.6734150406581904, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "grounded_by": "cell_address" }, { "result": "$ 2,807,674", "row": 7, "col": 3, "sources": [ "$", "2,807,674" ], "source_cells": [ "F9", "G9" ], "source_boxes": [ [ 0.8008660210503472, 0.276705963443024, 0.8074019687627655, 0.28789204298847854 ], [ 0.8612582138161254, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ] ], "box": [ 0.8008660210503472, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 96.43, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p30-t1", "content_fingerprint": "529b25b6", "title": "CLO collateral assets and respective borrowing", "subtitle": "", "markdown": "| | March 31, 2026 Facility Wtd. Avg. Term(A) | March 31, 2026 Facility Maximum Facility Size | March 31, 2026 Facility Outstanding Principal | March 31, 2026 Facility Carrying Value | March 31, 2026 Facility Wtd. Avg. Funding Cost(B) | March 31, 2026 Collateral Outstanding Principal | March 31, 2026 Collateral Carrying Value | December 31, 2025 Facility Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| KREF 2021-FL2 | February 2039 | $ 566,582 | $ 566,582 | $ 566,558 | 5.3 % | $ 771,332 | $ 691,534 | $ 654,964 |\n| KREF 2022-FL3 | February 2039 | 499,552 | 499,552 | 499,490 | 5.6 | 652,052 | 650,414 | 543,368 |\n| Total | | $ 1,066,134 | $ 1,066,134 | $ 1,066,048 | 5.4 % | $ 1,423,384 | $ 1,341,948 | $ 1,198,332 |", "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 March 31, 2026. 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": 30, "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": "March 31, 2026\nDecember 31, 2025", "box": [ 0.4590686473971099, 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$ \n566,582 \n$ \n566,582 \n$ \n566,558 \n771,332 \n$ \n691,534 \n$ \n654,964 \n5.3 % $", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": null, "note": null } ], [ { "text": "KREF 2022-FL3", "box": [ 0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885 ], "status": null, "note": null }, { "text": "February 2039\n \n499,552 \n \n499,552 \n \n499,490 \n \n652,052 \n \n650,414 \n \n543,368 \n5.6", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337 ], "status": null, "note": null }, { "text": "$ 1,066,134 \n$ 1,066,134 \n$ 1,066,048 \n5.4 % $ 1,423,384 \n$ 1,341,948 \n$ \n1,198,332", "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 March 31, 2026. Average weighted by the outstanding principal of the", "box": [ 0.13971895953409033, 0.3834735985958215, 0.9189540887969772, 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": "March 31, 2026 Facility Wtd. Avg. 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691,534' printed in the Collateral Carrying Value column for KREF 2021-FL2." }, { "text": "$ 654,964", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 654,964' printed in the December 31, 2025 Facility Carrying Value column for KREF 2021-FL2." } ], [ { "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": "499,552", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "499,552", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": "reconciled", "note": null }, { "text": "499,490", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 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0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337 ], "grounded_by": "cell_address" }, { "result": "$ 1,423,384", "row": 3, "col": 6, "sources": [ "$", "1,423,384" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 1,341,948", "row": 3, "col": 7, "sources": [ "$", "1,341,948" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 1,198,332", "row": 3, "col": 8, "sources": [ "$", "1,198,332" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 98.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p30-t2", "content_fingerprint": "8de9afc4", "title": "The following table presents the CLO assets and liabilities included in KREF's Condensed Consolidated Balance Sheets:", "subtitle": "", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Commercial real estate loans, held-for-investment | $ 1,202,641 | $ 1,513,255 |\n| Less: Allowance for credit losses | (80,683) | (43,027) |\n| Commercial real estate loans, held-for-investment, net | 1,121,958 | 1,470,228 |\n| Commercial real estate loan, held-for-sale | 219,990 | \u2014 |\n| Other assets(A) | 7,374 | 47,804 |\n| Total | $ 1,349,322 | $ 1,518,032 |\n| Liabilities | | |\n| Collateralized loan obligations | $ 1,066,134 | $ 1,198,378 |\n| Deferred financing costs | (86) | (46) |\n| Collateralized loan obligations, net | 1,066,048 | 1,198,332 |\n| Other liabilities | 2,276 | 2,548 |\n| Total | $ 1,068,324 | $ 1,200,880 |", "footnotes": [ { "marker": "(A)", "text": "Includes $42.0 million of loan repayment proceeds held at servicer as of December 31, 2025." } ], "footnote_refs": [ "(A)" ], 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0.8612582138161254, 0.5224508805708452, 0.9135457955154718, 0.5336369601162997 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loan, held-for-sale", "box": [ 0.08517974030737784, 0.5385493654193301, 0.3048006942848754, 0.5497354449647845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5366356929292929, 0.7085130718954249, 0.5525442951515152 ], "status": null, "note": null }, { "text": "219,990", "box": [ 0.7436111051272722, 0.5385493654193301, 0.7860947652579913, 0.5497354449647845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5366356929292929, 0.8359640522875817, 0.5525442951515152 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5385493654193301, 0.9135457955154718, 0.5497354449647845 ], "status": null, "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.08517974030737784, 0.5546478502678148, 0.16045359692542382, 0.5658339298132694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5525442951515152, 0.7085130718954249, 0.5688326626262626 ], "status": null, "note": null }, { "text": "7,374", "box": [ 0.7566830005521089, 0.5546478502678148, 0.7860947652579913, 0.5658339298132694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5525442951515152, 0.8359640522875817, 0.5688326626262626 ], "status": null, "note": null }, { "text": "47,804", "box": [ 0.8775980830971711, 0.5546478502678148, 0.9135457955154718, 0.5658339298132694 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5707463351162997, 0.12256536296769685, 0.5819324146617543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5707463351162997, 0.6799509883706086, 0.5819324146617543 ], "status": null, "note": null }, { "text": "1,349,322", "box": [ 0.7338071835586448, 0.5707463351162997, 0.7860947652579913, 0.5819324146617543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5707463351162997, 0.8074019687627655, 0.5819324146617543 ], "status": null, "note": null }, { "text": "1,518,032", "box": [ 0.8612582138161254, 0.5707463351162997, 0.9135457955154718, 0.5819324146617543 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.5867564268786498, 0.141101301105973, 0.5979425064241043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5848869555555556, 0.7085130718954249, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7085130718954249, 0.5848869555555556, 0.7972908496732026, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5848869555555556, 0.8359640522875817, 0.6009854404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.5848869555555556, 0.9211666666666667, 0.6009854404040403 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08517974030737784, 0.6029433048132694, 0.24566341225617852, 0.614129384358724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6029433048132694, 0.6799509883706086, 0.614129384358724 ], "status": null, "note": null }, { "text": "1,066,134", "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": "1,198,378", "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": "(86)", "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": "(46)", "box": [ 0.8961209565206291, 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": "1,066,048", "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": "1,198,332", "box": [ 0.8612582138161254, 0.6351402745102391, 0.9135457955154718, 0.6463263540556936 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.6512387208264283, 0.16687909294577205, 0.6624248003718829 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.6493250679292929, 0.7085130718954249, 0.6654235338383838 ], "status": null, "note": null }, { "text": "2,276", "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": "2,548", "box": [ 0.8841340308095894, 0.6512387208264283, 0.9135457955154718, 0.6624248003718829 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.6673372056749132, 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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": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins with row labels like 'Assets' and 'Commercial real estate loans, held-for-investment' in that column, with no header label above them." }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.4582084501632536, 0.7737680073657067, 0.46939452970870815 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "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": "$ 1,202,641", "box": [ 0.6734150406581904, 0.4902539108738755, 0.7860947652579913, 0.5014399904193301 ], "status": "reconciled", "note": null }, { "text": "$ 1,513,255", "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, 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0.3048006942848754, 0.5497354449647845 ], "status": "reconciled", "note": null }, { "text": "219,990", "box": [ 0.7436111051272722, 0.5385493654193301, 0.7860947652579913, 0.5497354449647845 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 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": "7,374", "box": [ 0.7566830005521089, 0.5546478502678148, 0.7860947652579913, 0.5658339298132694 ], "status": "reconciled", "note": null }, { "text": "47,804", "box": [ 0.8775980830971711, 0.5546478502678148, 0.9135457955154718, 0.5658339298132694 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5707463351162997, 0.12256536296769685, 0.5819324146617543 ], "status": "reconciled", "note": 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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": "(86)", "box": [ 0.7686699262631485, 0.6190417896617543, 0.7904477088279973, 0.6302278692072089 ], "status": "reconciled", "note": null }, { "text": "(46)", "box": [ 0.8961209565206291, 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": "1,066,048", "box": [ 0.7338071835586448, 0.6351402745102391, 0.7860947652579913, 0.6463263540556936 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.8612582138161254, 0.6351402745102391, 0.9135457955154718, 0.6463263540556936 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.6512387208264283, 0.16687909294577205, 0.6624248003718829 ], "status": "reconciled", "note": null }, { "text": "2,276", "box": [ 0.7566830005521089, 0.6512387208264283, 0.7860947652579913, 0.6624248003718829 ], "status": "reconciled", "note": null }, { "text": "2,548", "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": "$ 1,068,324", "box": [ 0.6734150406581904, 0.6673372056749132, 0.7860947652579913, 0.6785232852203678 ], "status": "reconciled", "note": null }, { "text": "$ 1,200,880", "box": [ 0.8008660210503472, 0.6673372056749132, 0.9135457955154718, 0.6785232852203678 ], "status": 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"consolidated CMBS trusts, as a percentage of the collateral outstanding principal amounts:", "box": [ 0.08088235294117647, 0.09797105555555555, 0.2406258088235294, 0.11185994774404198 ], "status": null, "note": null }, { "text": "", "box": [ 0.2406258088235294, 0.09797105555555555, 0.3955718790849673, 0.12332927702020198 ], "status": null, "note": null }, { "text": "", "box": [ 0.3955718790849673, 0.09797105555555555, 0.502761429738562, 0.12332927702020198 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.09797105555555555, 0.9231699346405229, 0.12332927702020198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.12332927702020198, 0.2406258088235294, 0.14789835707070714 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.2507352891311147, 0.13371353920059975, 0.33749347262912327, 0.14489961874605428 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.36877451379314746, 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"100.0 %", "box": [ 0.43697711221532887, 0.4234862279410314, 0.48161764705882354, 0.43467230748648594 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [ "Table of Contents" ], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 94.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p33-t2", "content_fingerprint": "d48129cc", "title": "KKR Real Estate Finance Trust Inc.", "subtitle": "Notes to Condensed Consolidated Financial Statements", "markdown": "| March 31, 2025 | Collateral Property Type | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- | --- |\n| 46.2 % | Retail | 27.7 % | 24.1 % |\n| 17.4 | Office | 23.4 | 26.6 |\n| 5.1 | Self-Storage | 15.3 | 1.8 |\n| 9.9 | Multifamily | 12.5 | 11.7 |\n| 10.0 | Mixed Use | 10.3 | 13.0 |\n| 1.4 | Co-op | 9.2 | 22.8 |\n| 2.2 | Hospitality | 1.1 | \u2014 |\n| \u2014 | Manufactured Housing | 0.5 | \u2014 |\n| \u2014 | Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 33, "bbox": [ 269.3, 543.7, 568.5, 775.8 ], "som_region": [ 0.4400817272709865, 0.020402619332978218, 0.9289049136093239, 0.31346022480666036 ], "content_region": [ 0.4400817272709865, 0.020402619332978218, 0.9289049136093239, 0.3058844672309028 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.02933471717171723, 0.502761429738562, 0.04322360606060612 ], "status": null, "note": null }, { "text": "KKR Real Estate Finance Trust Inc.", "box": [ 0.502761429738562, 0.02933471717171723, 0.6269769606247447, 0.04196097634055398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6952973774509804, 0.02933471717171723, 0.8318463888888888, 0.04322360606060612 ], "status": null, 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0.07827407954545453, 0.9231699346405229, 0.1157535194444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1157535194444444, 0.502761429738562, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 0.502761429738562, 0.1157535194444444, 0.6952973774509804, 0.14789835707070714 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.13371353920059975, 0.7737680073657067, 0.14489961874605428 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.14789835707070714, 0.502761429738562, 0.16399684191919198 ], "status": null, "note": null }, { "text": "Collateral Property Type", "box": [ 0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6952973774509804, 0.14789835707070714, 0.8318463888888888, 0.16399684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.8318463888888888, 0.14789835707070714, 0.9231699346405229, 0.16399684191919198 ], "status": null, "note": null } ], [ { "text": "46.2 %", "box": [ 0.44351305992774714, 0.16591050889756945, 0.48161764705882354, 0.17709658844302398 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.5239052367366217, 0.16591050889756945, 0.5551339941087112, 0.17709658844302398 ], "status": null, "note": null }, { "text": "27.7 %", "box": [ 0.7523365893395119, 0.16591050889756945, 0.7904411764705882, 0.17709658844302398 ], "status": null, "note": null }, { "text": "24.1 %", "box": [ 0.8797875697316687, 0.16591050889756945, 0.9178921568627451, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "17.4", "box": [ 0.44351305992774714, 0.18200899374605428, 0.46638887692121117, 0.19319507329150884 ], "status": null, "note": null 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0.5820098079107945, 0.27368749753393307 ], "status": null, "note": null }, { "text": "1.1", "box": [ 0.7588725370519301, 0.26250141798847854, 0.775212406332976, 0.27368749753393307 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.26250141798847854, 0.9026633867251328, 0.27368749753393307 ], "status": null, "note": null } ], [ { "text": "\u2014", "box": [ 0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": null, "note": null }, { "text": "Manufactured Housing", "box": [ 0.5239052367366217, 0.2785999028369634, 0.6447941399867239, 0.28978598238241793 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.7588725370519301, 0.2785999028369634, 0.775212406332976, 0.28978598238241793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.2785999028369634, 0.9026633867251328, 0.28978598238241793 ], "status": null, "note": null } ], [ { "text": "\u2014", "box": [ 0.4533169814963746, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5239052367366217, 0.29469838768544826, 0.5514869440614788, 0.3058844672309028 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7458006416270936, 0.29469838768544826, 0.7904411764705882, 0.3058844672309028 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8732516220192504, 0.29469838768544826, 0.9178921568627451, 0.3058844672309028 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "March 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'March 31, 2025' printed at the top left of the table, appearing as a column header above the percentage values." }, { "text": "Collateral Property Type", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Collateral Property Type' printed as a centered header above the property type names in 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| 7,489 | 5,342 |\n| Allowance for credit losses on unfunded commitments | 1,655 | 2,201 |\n| Foreign currency forward contracts | \u2014 | 1,265 |\n| Other | 2,206 | 1,676 |\n| Total | $ 42,134 | $ 39,469 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 34, "bbox": [ 46.1, 430.5, 565.1, 668.1 ], "som_region": [ 0.07537581873875038, 0.1564408119278725, 0.9233497170840992, 0.456452610516789 ], "content_region": [ 0.07537581873875038, 0.1564408119278725, 0.9233497170840992, 0.4488768529410314 ], "cell_grid": [ [ { "text": "", "box": [ 0.0851797385620915, 0.16510163989898996, 0.5379444444444444, 0.17820138737373745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.16510163989898996, 0.7166830065359477, 0.17820138737373745 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.16401656950363006, 0.7737680073657067, 0.17520264904908459 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.16510163989898996, 0.8441339869281046, 0.17820138737373745 ], "status": null, "note": null }, { "text": "December 31, 2025", "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": [ 0.5379444444444444, 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, 0.8441339869281046, 0.19429987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.17820138737373745, 0.9168137254901961, 0.19429987222222228 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.09498366187600528, 0.19621353920059975, 0.17448694565716913, 0.20739961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.19621353920059975, 0.6799509883706086, 0.20739961874605428 ], "status": null, "note": null }, { "text": "1,907", "box": [ 0.7566830005521089, 0.19621353920059975, 0.7860947652579913, 0.20739961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.19621353920059975, 0.8074019687627655, 0.20739961874605428 ], "status": null, "note": null }, { "text": "2,721", "box": [ 0.8841340308095894, 0.19621353920059975, 0.9135457955154718, 0.20739961874605428 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09498366187600528, 0.21231202404908459, 0.23799023597069036, 0.22349810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.21039835707070714, 0.7166830065359477, 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], [ { "text": "Deferred financing cost, Revolver", "box": [ 0.09498366187600528, 0.26060747859453914, 0.27285297867519404, 0.2717935581399937 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.2586938116161617, 0.7166830065359477, 0.27479229646464653 ], "status": null, "note": null }, { "text": "5,540", "box": [ 0.7566830005521089, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2586938116161617, 0.8441339869281046, 0.27479229646464653 ], "status": null, "note": null }, { "text": "5,887", "box": [ 0.8841340308095894, 0.26060747859453914, 0.9135457955154718, 0.2717935581399937 ], "status": null, "note": null } ], [ { "text": "Loan principal repayments held by a servicer", "box": [ 0.09498366187600528, 0.276705963443024, 0.3309314204197304, 0.28789204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.27479229646464653, 0.7166830065359477, 0.2908907813131314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.27479229646464653, 0.8441339869281046, 0.2908907813131314 ], "status": null, "note": null }, { "text": "74,279", "box": [ 0.8775980830971711, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.2928044482915088, 0.12474837957643996, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.2908907813131314, 0.7166830065359477, 0.3069892661616162 ], "status": null, "note": null }, { "text": "3,787", "box": [ 0.7566830005521089, 0.2928044482915088, 0.7860947652579913, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2908907813131314, 0.8441339869281046, 0.3069892661616162 ], "status": null, "note": null }, { "text": "2,043", "box": [ 0.8841340308095894, 0.2928044482915088, 0.9135457955154718, 0.3039905278369634 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3089029331399937, 0.11276144139906939, 0.32008901268544826 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3089029331399937, 0.6799509883706086, 0.32008901268544826 ], "status": null, "note": null }, { "text": "49,561", "box": [ 0.7501470528396905, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3089029331399937, 0.8074019687627655, 0.32008901268544826 ], "status": null, "note": null }, { "text": "112,849", "box": [ 0.8710621353847529, 0.3089029331399937, 0.9135457955154718, 0.32008901268544826 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.32500141798847854, 0.17266992805830014, 0.33618749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.32308775101010107, 0.7166830065359477, 0.3391862358585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.7166830065359477, 0.32308775101010107, 0.7951143790849673, 0.3391862358585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.32308775101010107, 0.8441339869281046, 0.3391862358585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.32308775101010107, 0.9168137254901961, 0.3391862358585859 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.09498366187600528, 0.3410999028369634, 0.19264380760442198, 0.35228598238241793 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.3410999028369634, 0.6799509883706086, 0.35228598238241793 ], "status": null, "note": null }, { "text": "16,069", "box": [ 0.7501470528396905, 0.3410999028369634, 0.7860947652579913, 0.35228598238241793 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3410999028369634, 0.8074019687627655, 0.35228598238241793 ], "status": null, "note": null }, { "text": "16,092", "box": [ 0.8775980830971711, 0.3410999028369634, 0.9135457955154718, 0.35228598238241793 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09498366187600528, 0.35719834915315263, 0.22493140526067198, 0.36838442869860716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.35528470176767674, 0.7166830065359477, 0.3713831676767676 ], "status": null, "note": null }, { "text": "14,715", "box": [ 0.7501470528396905, 0.35719834915315263, 0.7860947652579913, 0.36838442869860716 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.35528470176767674, 0.8441339869281046, 0.3713831676767676 ], "status": null, "note": null }, { "text": "12,893", "box": [ 0.8775980830971711, 0.35719834915315263, 0.9135457955154718, 0.36838442869860716 ], "status": null, "note": null } ], [ { "text": "Liabilities related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.3732968340016375, 0.402473873562283, 0.384482913547092 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.3713831676767676, 0.7166830065359477, 0.38748165252525246 ], "status": null, "note": null }, { "text": "7,489", "box": [ 0.7566830005521089, 0.3732968340016375, 0.7860947652579913, 0.384482913547092 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3713831676767676, 0.8441339869281046, 0.38748165252525246 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.8841340308095894, 0.3732968340016375, 0.9135457955154718, 0.384482913547092 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses on unfunded commitments", "box": [ 0.09498366187600528, 0.3893953188501223, 0.3810751921211193, 0.4005813983955769 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.38748165252525246, 0.7166830065359477, 0.4035801373737373 ], "status": null, "note": null }, { "text": "1,655", "box": [ 0.7566830005521089, 0.3893953188501223, 0.7860947652579913, 0.4005813983955769 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.38748165252525246, 0.8441339869281046, 0.4035801373737373 ], "status": null, "note": null }, { "text": "2,201", "box": [ 0.8841340308095894, 0.3893953188501223, 0.9135457955154718, 0.4005813983955769 ], "status": null, "note": null } ], [ { "text": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.40549380369860716, 0.27972880843418096, 0.4166798832440617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.4035801373737373, 0.7166830065359477, 0.4196786222222222 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.40549380369860716, 0.7860947652579913, 0.4166798832440617 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.4035801373737373, 0.8441339869281046, 0.4196786222222222 ], "status": null, "note": null }, { "text": "1,265", "box": [ 0.8841340308095894, 0.40549380369860716, 0.9135457955154718, 0.4166798832440617 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.421592288547092, 0.12474837957643996, 0.43277836809254655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379444444444444, 0.4196786222222222, 0.7166830065359477, 0.435777107070707 ], "status": null, "note": null }, { "text": "2,206", "box": [ 0.7566830005521089, 0.421592288547092, 0.7860947652579913, 0.43277836809254655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.4196786222222222, 0.8441339869281046, 0.435777107070707 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.8841340308095894, 0.421592288547092, 0.9135457955154718, 0.43277836809254655 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4376907733955769, 0.11276144139906939, 0.4488768529410314 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4376907733955769, 0.6799509883706086, 0.4488768529410314 ], "status": null, "note": null }, { "text": "42,134", "box": [ 0.7501470528396905, 0.4376907733955769, 0.7860947652579913, 0.4488768529410314 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4376907733955769, 0.8074019687627655, 0.4488768529410314 ], "status": null, "note": null }, { "text": "39,469", "box": [ 0.8775980830971711, 0.4376907733955769, 0.9135457955154718, 0.4488768529410314 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.16401656950363006, 0.7737680073657067, 0.17520264904908459 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.16401656950363006, 0.9106699625651041, 0.17520264904908459 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.08517974030737784, 0.1801150543521149, 0.15378105562496808, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.09498366187600528, 0.19621353920059975, 0.17448694565716913, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 1,907", "box": [ 0.6734150406581904, 0.19621353920059975, 0.7860947652579913, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "$ 2,721", "box": [ 0.8008660210503472, 0.19621353920059975, 0.9135457955154718, 0.20739961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09498366187600528, 0.21231202404908459, 0.23799023597069036, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "26,987", "box": [ 0.7501470528396905, 0.21231202404908459, 0.7860947652579913, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "25,199", "box": [ 0.8775980830971711, 0.21231202404908459, 0.9135457955154718, 0.22349810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Assets related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.22841050889756945, 0.38359807831010007, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "5,749", "box": [ 0.7566830005521089, 0.22841050889756945, 0.7860947652579913, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "2,720", "box": [ 0.8841340308095894, 0.22841050889756945, 0.9135457955154718, 0.23959658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.24450899374605428, 0.27972880843418096, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "5,591", "box": [ 0.7566830005521089, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.24450899374605428, 0.9135457955154718, 0.2556950732915088 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing cost, Revolver", "box": [ 0.09498366187600528, 0.26060747859453914, 0.27285297867519404, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "5,540", "box": [ 0.7566830005521089, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "5,887", "box": [ 0.8841340308095894, 0.26060747859453914, 0.9135457955154718, 0.2717935581399937 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal repayments held by a servicer", "box": [ 0.09498366187600528, 0.276705963443024, 0.3309314204197304, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "74,279", "box": [ 0.8775980830971711, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.2928044482915088, 0.12474837957643996, 0.3039905278369634 ], "status": "reconciled", "note": null }, { "text": "3,787", "box": [ 0.7566830005521089, 0.2928044482915088, 0.7860947652579913, 0.3039905278369634 ], "status": "reconciled", "note": null }, { "text": "2,043", "box": [ 0.8841340308095894, 0.2928044482915088, 0.9135457955154718, 0.3039905278369634 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3089029331399937, 0.11276144139906939, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 49,561", "box": [ 0.6734150406581904, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "$ 112,849", "box": [ 0.8008660210503472, 0.3089029331399937, 0.9135457955154718, 0.32008901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.32500141798847854, 0.17266992805830014, 0.33618749753393307 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.09498366187600528, 0.3410999028369634, 0.19264380760442198, 0.35228598238241793 ], "status": "reconciled", "note": null }, { "text": "$ 16,069", "box": [ 0.6734150406581904, 0.3410999028369634, 0.7860947652579913, 0.35228598238241793 ], "status": "reconciled", "note": null }, { "text": "$ 16,092", "box": [ 0.8008660210503472, 0.3410999028369634, 0.9135457955154718, 0.35228598238241793 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09498366187600528, 0.35719834915315263, 0.22493140526067198, 0.36838442869860716 ], "status": "reconciled", "note": null }, { "text": "14,715", "box": [ 0.7501470528396905, 0.35719834915315263, 0.7860947652579913, 0.36838442869860716 ], "status": "reconciled", "note": null }, { "text": "12,893", "box": [ 0.8775980830971711, 0.35719834915315263, 0.9135457955154718, 0.36838442869860716 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities related to real estate owned, held for investment", "box": [ 0.09498366187600528, 0.3732968340016375, 0.402473873562283, 0.384482913547092 ], "status": "reconciled", "note": null }, { "text": "7,489", "box": [ 0.7566830005521089, 0.3732968340016375, 0.7860947652579913, 0.384482913547092 ], "status": "reconciled", "note": null }, { "text": "5,342", "box": [ 0.8841340308095894, 0.3732968340016375, 0.9135457955154718, 0.384482913547092 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses on unfunded commitments", "box": [ 0.09498366187600528, 0.3893953188501223, 0.3810751921211193, 0.4005813983955769 ], "status": "reconciled", "note": null }, { "text": "1,655", "box": [ 0.7566830005521089, 0.3893953188501223, 0.7860947652579913, 0.4005813983955769 ], "status": "reconciled", "note": null }, { "text": "2,201", "box": [ 0.8841340308095894, 0.3893953188501223, 0.9135457955154718, 0.4005813983955769 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.40549380369860716, 0.27972880843418096, 0.4166798832440617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.40549380369860716, 0.7860947652579913, 0.4166798832440617 ], "status": "reconciled", "note": null }, { "text": "1,265", "box": [ 0.8841340308095894, 0.40549380369860716, 0.9135457955154718, 0.4166798832440617 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.09498366187600528, 0.421592288547092, 0.12474837957643996, 0.43277836809254655 ], "status": "reconciled", "note": null }, { "text": "2,206", "box": [ 0.7566830005521089, 0.421592288547092, 0.7860947652579913, 0.43277836809254655 ], "status": "reconciled", "note": null }, { "text": "1,676", "box": [ 0.8841340308095894, 0.421592288547092, 0.9135457955154718, 0.43277836809254655 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4376907733955769, 0.11276144139906939, 0.4488768529410314 ], "status": "reconciled", "note": null }, { "text": "$ 42,134", "box": [ 0.6734150406581904, 0.4376907733955769, 0.7860947652579913, 0.4488768529410314 ], "status": "reconciled", "note": null }, { "text": "$ 39,469", "box": [ 0.8008660210503472, 0.4376907733955769, 0.9135457955154718, 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0.1113235373902165, 0.7104929914378156 ], "status": null, "note": null }, { "text": "593,028", "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": "464,183", "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": "206,167", "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": "1,263,378", "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": "593,028", "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": "464,183", "box": [ 0.8710522620506536, 0.7154053967408459, 0.9135359221813726, 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"content_fingerprint": "202983fc", "title": "The following table illustrates the computation of basic and diluted EPS for the three months ended March 31, 2026 and 2025:", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Earnings | | |\n| Net Income (Loss) | (56,140) | $ (4,861) |\n| Less: Preferred stock dividends | 5,326 | 5,326 |\n| Less: Participating securities' share in earnings | 415 | 363 |\n| Net income (loss) attributable to common stockholders, basic and diluted | $ (61,881) | $ (10,550) |\n| Shares | | |\n| Weighted average common shares outstanding | 64,277,236 | 68,559,765 |\n| Add: Weighted average deferred stock units | 395,889 | 206,112 |\n| Diluted weighted average common shares outstanding | 64,673,125 | 68,765,877 |\n| Net income (loss) attributable to common stockholders, per: | | |\n| Basic and diluted common share | $ (0.96) | $ (0.15) |", "footnotes": [], "footnote_refs": [], 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null, "note": null }, { "text": "2025", "box": [ 0.815359477124183, 0.41041803841639046, 0.8415032679738562, 0.421604117961845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481127450980394, 0.4085043671717171, 0.9211666666666667, 0.424602852020202 ], "status": null, "note": null } ], [ { "text": "Earnings", "box": [ 0.08517974030737784, 0.4265165232648753, 0.13600325740240757, 0.43770260281032985 ], "status": null, "note": null }, { "text": "", "box": [ 0.46775980392156863, 0.424602852020202, 0.597328431372549, 0.4407013368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.597328431372549, 0.424602852020202, 0.6618382352941177, 0.4407013368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.6618382352941177, 0.424602852020202, 0.7362908496732027, 0.4407013368686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7362908496732027, 0.424602852020202, 0.7836029411764706, 0.4407013368686868 ], "status": null, "note": null }, { 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"", "box": [ 0.7836029411764706, 0.4407013368686868, 0.8481127450980394, 0.45679982171717165 ], "status": null, "note": null }, { "text": "(4,861)", "box": [ 0.8797810872395834, 0.4426150081133602, 0.9178987390854779, 0.4538010876588147 ], "status": null, "note": null } ], [ { "text": "Less: Preferred stock dividends", "box": [ 0.08517974030737784, 0.458713492961845, 0.24961112527286305, 0.4698995725072996 ], "status": null, "note": null }, { "text": "", "box": [ 0.46775980392156863, 0.45679982171717165, 0.597328431372549, 0.4728983065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.597328431372549, 0.45679982171717165, 0.6618382352941177, 0.4728983065656565 ], "status": null, "note": null }, { "text": "5,326", "box": [ 0.6978595210056678, 0.458713492961845, 0.7272712857115502, 0.4698995725072996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7362908496732027, 0.45679982171717165, 0.7836029411764706, 0.4728983065656565 ], "status": null, "note": null }, { 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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 March 31, 2026, were as follows:", "markdown": "| | Principal Balance | Amortized Cost | Carrying Value | Level 1 | Level 2 | Level 3 | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | |\n| Cash and cash equivalents | $ 135,437 | $ 135,437 | $ 135,437 | $ 135,437 | $ \u2014 | $ \u2014 | $ 135,437 |\n| Commercial real estate loans, held-for-investment, net | 4,898,951 | 4,885,906 | 4,627,227 | \u2014 | \u2014 | 4,641,012 | 4,641,012 |\n| Commercial real estate loans, held for sale | 219,990 | 219,990 | 219,990 | \u2014 | \u2014 | 219,990 | 219,990 |\n| Consolidated variable interest entities assets, CMBS trusts, at fair value | 1,218,593 | 1,254,366 | 1,265,973 | \u2014 | \u2014 | 1,265,973 | 1,265,973 |\n| 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0.6361124828608349, 0.6788104686861723, 0.6472985624062895 ], "status": null, "note": null }, { "text": "3.7%", "box": [ 0.7593627630495557, 0.6361124828608349, 0.786591523613026, 0.6472985624062895 ], "status": null, "note": null }, { "text": "2.4% - 5.6%", "box": [ 0.8392647138608047, 0.6361124828608349, 0.9045980615553513, 0.6472985624062895 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6502972964646465, 0.3209248366013072, 0.6663957813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.3209248366013072, 0.6502972964646465, 0.37456209150326797, 0.6663957813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.6502972964646465, 0.44768300653594767, 0.6663957813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.6502972964646465, 0.579313725490196, 0.6663957813131314 ], "status": null, "note": null }, { "text": "Capitalization rate", "box": [ 0.5913071975209354, 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"", "box": null, "status": null, "note": null }, { "text": "Capitalization rate", "box": [ 0.5913071975209354, 0.6522109677093197, 0.6875163558261846, 0.6633970472547743 ], "status": "reconciled", "note": null }, { "text": "8.4%", "box": [ 0.7593627630495557, 0.6522109677093197, 0.786591523613026, 0.6633970472547743 ], "status": "reconciled", "note": null }, { "text": "5.5% - 11.3%", "box": [ 0.8359967400045956, 0.6522109677093197, 0.9078660354115604, 0.6633970472547743 ], "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": "Discount rate", "box": [ 0.5913071975209354, 0.6683094525578046, 0.6613725649765114, 0.6794955321032592 ], "status": "reconciled", "note": null }, { "text": "10.8%", "box": [ 0.7560947891933466, 0.6683094525578046, 0.7898594974692351, 0.6794955321032592 ], "status": "reconciled", "note": 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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": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.7595342000325521, 0.29335949467677697, 0.7808212896790168 ], "status": "reconciled", "note": null }, { "text": "$ 1,241,901", "box": [ 0.3535620994817198, 0.7696352101335622, 0.4380457261029412, 0.7808212896790168 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.7696352101335622, 0.567320281384038, 0.7808212896790168 ], "status": "reconciled", "note": null }, { "text": "Yield", "box": [ 0.5913071975209354, 0.7696352101335622, 0.6203529507506127, 0.7808212896790168 ], "status": "reconciled", "note": null }, { "text": "6.1%", "box": [ 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Deferred stock units | 395,889 | 395,889 |\n| Total shares outstanding at period end | 64,671,532 | 64,763,626 |\n| Book value per share | $ 11.87 | $ 13.04 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 53, "bbox": [ 43.5, 266.5, 567.8, 418.5 ], "som_region": [ 0.07107843137254902, 0.4715642447423453, 0.9277026606541053, 0.6634728017479482 ], "content_region": [ 0.07107843137254902, 0.4715642447423453, 0.9277026606541053, 0.6558970441721906 ], "cell_grid": [ [ { "text": "The following table calculates our book value per share (amounts in thousands, except share and per share data):", "box": [ 0.08088235294117647, 0.48049633333333336, 0.5251633887197457, 0.49312260174992106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.48049633333333336, 0.7052450980392158, 0.4970161330808081 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8050490235970691, 0.49982460099037246, 0.9106699625651041, 0.511010680535827 ], "status": null, "note": null } ], [ { "text": "KKR Real Estate Finance Trust Inc. stockholders' equity", "box": [ 0.08517974030737784, 0.5159230858388574, 0.40385953117819395, 0.5271091653843119 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5159230858388574, 0.6799509883706086, 0.5271091653843119 ], "status": null, "note": null }, { "text": "1,095,644", "box": [ 0.7338071835586448, 0.5159230858388574, 0.7860947652579913, 0.5271091653843119 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5159230858388574, 0.8074019687627655, 0.5271091653843119 ], "status": null, "note": null }, { "text": "1,172,550", "box": [ 0.8612582138161254, 0.5159230858388574, 0.9135457955154718, 0.5271091653843119 ], "status": null, "note": null } ], [ { "text": "Series A preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.09498366187600528, 0.5320215706873421, 0.45271241431142767, 0.5432076502327967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.5301079025252525, 0.7052450980392158, 0.5462063873737373 ], "status": null, "note": null }, { "text": "(327,750)", "box": [ 0.7392581615572661, 0.5320215706873421, 0.7904477088279973, 0.5432076502327967 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5301079025252525, 0.8326960784313726, 0.5462063873737373 ], "status": null, "note": null }, { "text": "(327,750)", "box": [ 0.8667091918147467, 0.5320215706873421, 0.9178987390854779, 0.5432076502327967 ], "status": null, "note": null } ], [ { "text": "Common stockholders' equity", "box": [ 0.08517974030737784, 0.548120055535827, 0.252133986529182, 0.5593061350812816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.548120055535827, 0.6799509883706086, 0.5593061350812816 ], "status": null, "note": null }, { "text": "767,894", "box": [ 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0.3004215714199091, 0.6237000744752209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.6106003267676767, 0.7052450980392158, 0.634748054040404 ], "status": null, "note": null }, { "text": "64,671,532", "box": [ 0.7272712358462265, 0.6125139949297664, 0.7860947652579913, 0.6237000744752209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6106003267676767, 0.8326960784313726, 0.634748054040404 ], "status": null, "note": null }, { "text": "64,763,626", "box": [ 0.8547222661037072, 0.6125139949297664, 0.9135457955154718, 0.6237000744752209 ], "status": null, "note": null } ], [ { "text": "Book value per share", "box": [ 0.08517974030737784, 0.6447109646267362, 0.20314050811568116, 0.6558970441721906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6447109646267362, 0.6799509883706086, 0.6558970441721906 ], "status": null, "note": null }, { "text": "11.87", "box": [ 0.7566830005521089, 0.6447109646267362, 0.7860947652579913, 0.6558970441721906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.6447109646267362, 0.8074019687627655, 0.6558970441721906 ], "status": null, "note": null }, { "text": "13.04", "box": [ 0.8841340308095894, 0.6447109646267362, 0.9135457955154718, 0.6558970441721906 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.49982460099037246, 0.7737680073657067, 0.511010680535827 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.49982460099037246, 0.9106699625651041, 0.511010680535827 ], "status": "reconciled", "note": null } ], [ { "text": "KKR Real Estate Finance Trust Inc. stockholders' equity", "box": [ 0.08517974030737784, 0.5159230858388574, 0.40385953117819395, 0.5271091653843119 ], "status": "reconciled", "note": null }, { "text": "$ 1,095,644", "box": [ 0.6734150406581904, 0.5159230858388574, 0.7860947652579913, 0.5271091653843119 ], "status": "reconciled", "note": null }, { "text": "$ 1,172,550", "box": [ 0.8008660210503472, 0.5159230858388574, 0.9135457955154718, 0.5271091653843119 ], "status": "reconciled", "note": null } ], [ { "text": "Series A preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.09498366187600528, 0.5320215706873421, 0.45271241431142767, 0.5432076502327967 ], "status": "reconciled", "note": null }, { "text": "(327,750)", "box": [ 0.7392581615572661, 0.5320215706873421, 0.7904477088279973, 0.5432076502327967 ], "status": "reconciled", "note": null }, { "text": "(327,750)", "box": [ 0.8667091918147467, 0.5320215706873421, 0.9178987390854779, 0.5432076502327967 ], "status": "reconciled", "note": null } ], [ { "text": "Common stockholders' equity", "box": [ 0.08517974030737784, 0.548120055535827, 0.252133986529182, 0.5593061350812816 ], "status": "reconciled", "note": null }, { "text": "$ 767,894", "box": [ 0.6734150406581904, 0.548120055535827, 0.7860947652579913, 0.5593061350812816 ], "status": "reconciled", "note": null }, { "text": "$ 844,800", "box": [ 0.8008660210503472, 0.548120055535827, 0.9135457955154718, 0.5593061350812816 ], "status": "reconciled", "note": null } ], [ { "text": "Shares of common stock issued and outstanding at period end", "box": [ 0.08517974030737784, 0.5803170252327967, 0.42887918310227735, 0.5915031047782513 ], "status": "reconciled", "note": null }, { "text": "64,275,643", "box": [ 0.7272712358462265, 0.5803170252327967, 0.7860947652579913, 0.5915031047782513 ], "status": "reconciled", "note": null }, { "text": "64,367,737", "box": [ 0.8547222661037072, 0.5803170252327967, 0.9135457955154718, 0.5915031047782513 ], "status": "reconciled", "note": null } ], [ { "text": "Add: Deferred stock units", "box": [ 0.09498366187600528, 0.5964155100812816, 0.23039544797411152, 0.6076015896267362 ], "status": "reconciled", "note": null }, { "text": "395,889", "box": [ 0.7448856129365808, 0.5964155100812816, 0.7873692730672999, 0.6076015896267362 ], "status": "reconciled", "note": null }, { "text": "395,889", "box": [ 0.8710621353847529, 0.5964155100812816, 0.9135457955154718, 0.6076015896267362 ], "status": "reconciled", "note": null } ], [ { "text": "Total shares outstanding at period end", "box": [ 0.08517974030737784, 0.6125139949297664, 0.3004215714199091, 0.6237000744752209 ], "status": "reconciled", "note": null }, { "text": "64,671,532", "box": [ 0.7272712358462265, 0.6125139949297664, 0.7860947652579913, 0.6237000744752209 ], "status": "reconciled", "note": null }, { "text": "64,763,626", "box": [ 0.8547222661037072, 0.6125139949297664, 0.9135457955154718, 0.6237000744752209 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share", "box": [ 0.08517974030737784, 0.6447109646267362, 0.20314050811568116, 0.6558970441721906 ], "status": "reconciled", "note": null }, { "text": "$ 11.87", "box": [ 0.6734150406581904, 0.6447109646267362, 0.7860947652579913, 0.6558970441721906 ], "status": "reconciled", "note": null }, { "text": "$ 13.04", "box": [ 0.8008660210503472, 0.6447109646267362, 0.9135457955154718, 0.6558970441721906 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,095,644", "row": 1, "col": 1, "sources": [ "$", "1,095,644" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6734150406581904, 0.5159230858388574, 0.6799509883706086, 0.5271091653843119 ], [ 0.7338071835586448, 0.5159230858388574, 0.7860947652579913, 0.5271091653843119 ] ], "box": [ 0.6734150406581904, 0.5159230858388574, 0.7860947652579913, 0.5271091653843119 ], "grounded_by": "cell_address" }, { "result": "$ 1,172,550", "row": 1, "col": 2, "sources": [ "$", "1,172,550" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8008660210503472, 0.5159230858388574, 0.8074019687627655, 0.5271091653843119 ], [ 0.8612582138161254, 0.5159230858388574, 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\u2014 |\n| Total activity | $ (242,920) | $ 51,452 | $ (480,574) | $ (331,652) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 55, "bbox": [ 43.5, 530.4, 567.8, 722.9 ], "som_region": [ 0.07107843137254902, 0.08727133394491793, 0.9277026606541053, 0.33031625458688446 ], "content_region": [ 0.07107843137254902, 0.08727133394491793, 0.9277026606541053, 0.3227404970111269 ], "cell_grid": [ [ { "text": "The following table details our quarterly loan activity (amounts in thousands):", "box": [ 0.08088235294117647, 0.09620342929292933, 0.3451634824665543, 0.10882969095249369 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.09620342929292933, 0.45633660130718956, 0.12029898030303027 ], "status": null, "note": null }, { "text": "", "box": [ 0.45633660130718956, 0.09620342929292933, 0.5423888888888889, 0.12029898030303027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 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0.9211666666666667, 0.1448680161616162 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1448680161616162, 0.3631143790849673, 0.16096650101010104 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.1448680161616162, 0.45633660130718956, 0.16096650101010104 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4321078630833844, 0.14678169019294507, 0.518866046581393, 0.15796776973839963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.1448680161616162, 0.5837875816993464, 0.16096650101010104 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5501470628127553, 0.14678169019294507, 0.6557680017807904, 0.15796776973839963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.1448680161616162, 0.7112385620915033, 0.16096650101010104 ], "status": null, "note": null }, { "text": "September 30, 2025", "box": [ 0.6757842917847477, 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"text": "Loan repayments", "box": [ 0.08517974030737784, 0.21496350837476325, 0.17555883818981693, 0.2261495879202178 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.21304983434343439, 0.45633660130718956, 0.22914831919191925 ], "status": null, "note": null }, { "text": "(415,372)", "box": [ 0.4843562007729524, 0.21496350837476325, 0.5355457480436836, 0.2261495879202178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.21304983434343439, 0.5837875816993464, 0.22914831919191925 ], "status": null, "note": null }, { "text": "(379,936)", "box": [ 0.6118071811651092, 0.21496350837476325, 0.6629967284358405, 0.2261495879202178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.21304983434343439, 0.7112385620915033, 0.22914831919191925 ], "status": null, "note": null }, { "text": "(479,658)", "box": [ 0.7392581615572661, 0.21496350837476325, 0.7904477088279973, 0.2261495879202178 ], "status": null, 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0.5311928044736774, 0.2583465576171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.24524680404040408, 0.5837875816993464, 0.2613452888888889 ], "status": null, "note": null }, { "text": "322", "box": [ 0.6390359417285795, 0.24716047807173294, 0.6586437848658343, 0.2583465576171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.24524680404040408, 0.7112385620915033, 0.2613452888888889 ], "status": null, "note": null }, { "text": "410", "box": [ 0.7664869221207363, 0.24716047807173294, 0.7860947652579913, 0.2583465576171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.24524680404040408, 0.8386895424836601, 0.2613452888888889 ], "status": null, "note": null }, { "text": "369", "box": [ 0.8939379523782169, 0.24716047807173294, 0.9135457955154718, 0.2583465576171875 ], "status": null, "note": null } ], [ { "text": "Net write-offs", "box": [ 0.08517974030737784, 0.2632589629202178, 0.1588660346137153, 0.27444504246567236 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.2613452888888889, 0.45633660130718956, 0.2774437737373738 ], "status": null, "note": null }, { "text": "(17,292)", "box": [ 0.4908921484853707, 0.2632589629202178, 0.5355457480436836, 0.27444504246567236 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2613452888888889, 0.5837875816993464, 0.2774437737373738 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.2632589629202178, 0.6586437848658343, 0.27444504246567236 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2613452888888889, 0.7112385620915033, 0.2774437737373738 ], "status": null, "note": null }, { "text": "(14,394)", "box": [ 0.7457941092696845, 0.2632589629202178, 0.7904477088279973, 0.27444504246567236 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2613452888888889, 0.8386895424836601, 0.2774437737373738 ], "status": null, "note": null }, { "text": "(20,434)", "box": [ 0.873245139527165, 0.2632589629202178, 0.9178987390854779, 0.27444504246567236 ], "status": null, "note": null } ], [ { "text": "Transfer to REO", "box": [ 0.08517974030737784, 0.27935744776870264, 0.17227778715245864, 0.2905435273141572 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.2774437737373738, 0.45633660130718956, 0.29354225858585864 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.27935744776870264, 0.5311928044736774, 0.2905435273141572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2774437737373738, 0.5837875816993464, 0.29354225858585864 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.27935744776870264, 0.6586437848658343, 0.2905435273141572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 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| 7.0 % | + 3.3 % | * |\n| Weighted average all-in yield(C) | 7.2 % | + 3.6 % | * |\n| Weighted average maximum maturity (years)(D) | 1.7 | 1.7 | 0.3 |\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 March 31, 2026. Refer to Note 3 to our condensed 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": 55, "bbox": [ 43.5, 264.1, 568.6, 528.3 ], "som_region": [ 0.07107843137254902, 0.33297837382615214, 0.9291438682406556, 0.6665031356040877 ], "content_region": [ 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0.36600603838383844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.3419104621212121, 0.9226078431372552, 0.36600603838383844 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.36600603838383844, 0.44047190359477123, 0.39038521055555553 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.36600603838383844, 0.5756176470588236, 0.39038521055555553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.36600603838383844, 0.6682026062091503, 0.39038521055555553 ], "status": null, "note": null }, { "text": "Outstanding Principal", "box": [ 0.6682026062091503, 0.37639028375799005, 0.7030686274509804, 0.3875763633034446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.36600603838383844, 0.7956552369281046, 0.39038521055555553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.36600603838383844, 0.8441339869281046, 0.39038521055555553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.36600603838383844, 0.9226078431372552, 0.39038521055555553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.39038521055555553, 0.44047190359477123, 0.4064079252020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.39038521055555553, 0.5756176470588236, 0.4064079252020201 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5880555794909109, 0.3924887686064749, 0.6178333556729984, 0.40367484815192944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.39038521055555553, 0.7030686274509804, 0.4064079252020201 ], "status": null, "note": null }, { "text": "Floating Rate Loans", "box": [ 0.6737908257378472, 0.3924887686064749, 0.7870457468469159, 0.40367484815192944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.39038521055555553, 0.8441339869281046, 0.4064079252020201 ], "status": null, "note": null }, { "text": "Fixed Rate Loans(A)", "box": [ 0.8441339869281046, 0.3924887686064749, 0.9127249125561683, 0.40367484815192944 ], "status": null, "note": null } ], [ { "text": "Number of loans(B)", "box": [ 0.08517974030737784, 0.4084357059363163, 0.18430783390219696, 0.4196217854817708 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4064079252020201, 0.5756176470588236, 0.42269629898989897 ], "status": null, "note": null }, { "text": "51", "box": [ 0.6346829981585733, 0.4085872534549598, 0.6477548935834099, 0.4197733330004143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4064079252020201, 0.7030686274509804, 0.42269629898989897 ], "status": null, "note": null }, { "text": "51", "box": [ 0.7621339785507302, 0.4085872534549598, 0.7752058739755668, 0.4197733330004143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4064079252020201, 0.8441339869281046, 0.42269629898989897 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.4085872534549598, 0.9135457955154718, 0.4197733330004143 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.08517974030737784, 0.42453419078480115, 0.17555885065614787, 0.4357202703302557 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.4246857383034446, 0.5525000079784518, 0.43587181784889917 ], "status": null, "note": null }, { "text": "5,118,941", "box": [ 0.5954673118840635, 0.4246857383034446, 0.6477548935834099, 0.43587181784889917 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4246857383034446, 0.6799509883706086, 0.43587181784889917 ], "status": null, "note": null }, { "text": "5,044,541", "box": [ 0.7229182922762204, 0.4246857383034446, 0.7752058739755668, 0.43587181784889917 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 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"", "box": [ 0.7956552369281046, 0.4548932686868687, 0.8441339869281046, 0.4708018645959595 ], "status": null, "note": null }, { "text": "5,000", "box": [ 0.8841340308095894, 0.4568827080004143, 0.9135457955154718, 0.46806878754586884 ], "status": null, "note": null } ], [ { "text": "Weighted average cash coupon(C)", "box": [ 0.08517974030737784, 0.4728296453302557, 0.2594222025154463, 0.4840157248757102 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4708018645959595, 0.5756176470588236, 0.4869003494444444 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.6314215566597733, 0.47298119284889917, 0.6629901960784313, 0.4841672723943537 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4708018645959595, 0.7030686274509804, 0.4869003494444444 ], "status": null, "note": null }, { "text": "+ 3.3 %", "box": [ 0.7482353160583896, 0.47298119284889917, 0.7904444675819546, 0.4841672723943537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4708018645959595, 0.8441339869281046, 0.4869003494444444 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.47298119284889917, 0.9148202534594567, 0.4841672723943537 ], "status": null, "note": null } ], [ { "text": "Weighted average all-in yield(C)", "box": [ 0.08517974030737784, 0.48892813017874054, 0.2514156765407986, 0.5001142097241951 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4869003494444444, 0.5756176470588236, 0.5029988342929292 ], "status": null, "note": null }, { "text": "7.2 %", "box": [ 0.6314215566597733, 0.489079677697384, 0.6629901960784313, 0.5002657572428385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4869003494444444, 0.7030686274509804, 0.5029988342929292 ], "status": null, "note": null }, { "text": "+ 3.6 %", "box": [ 0.7482353160583896, 0.489079677697384, 0.7904444675819546, 0.5002657572428385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4869003494444444, 0.8441339869281046, 0.5029988342929292 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.489079677697384, 0.9148202534594567, 0.5002657572428385 ], "status": null, "note": null } ], [ { "text": "Weighted average maximum maturity (years)(D)", "box": [ 0.08517974030737784, 0.5050266150272253, 0.3349797367270476, 0.5162126945726799 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5029988342929292, 0.5756176470588236, 0.5190973191414141 ], "status": null, "note": null }, { "text": "1.7", "box": [ 0.6314150243023642, 0.5051781625458689, 0.6477548935834099, 0.5163642420913234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5029988342929292, 0.7030686274509804, 0.5190973191414141 ], "status": null, "note": null }, { "text": "1.7", "box": [ 0.758866004694521, 0.5051781625458689, 0.7752058739755668, 0.5163642420913234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5029988342929292, 0.8441339869281046, 0.5190973191414141 ], "status": null, "note": null }, { "text": "0.3", "box": [ 0.8972059262344261, 0.5051781625458689, 0.9135457955154718, 0.5163642420913234 ], "status": null, "note": null } ], [ { "text": "Weighted average LTV(E)", "box": [ 0.08517974030737784, 0.5211250998757102, 0.21935489130955116, 0.5323111794211648 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5190973191414141, 0.5756176470588236, 0.5421596891414141 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.6346895305159824, 0.5212766473943536, 0.6629901960784313, 0.5324627269398082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5190973191414141, 0.7030686274509804, 0.5421596891414141 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.7621405109081393, 0.5212766473943536, 0.7904411764705882, 0.5324627269398082 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5190973191414141, 0.8441339869281046, 0.5421596891414141 ], "status": null, "note": null }, { "text": "n.a.", "box": [ 0.8959477243859784, 0.5212766473943536, 0.9148235445708232, 0.5324627269398082 ], "status": null, "note": null } ], [ { "text": "* \nRounds to zero", "box": [ 0.08088235294117647, 0.5507715783938013, 0.2188562131395527, 0.5619576579392559 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5421596891414141, 0.5756176470588236, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5421596891414141, 0.6682026062091503, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5421596891414141, 0.7030686274509804, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5421596891414141, 0.7956552369281046, 0.5629677636363636 ], "status": 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however, our loans may be repaid prior to such date.", "box": [ 0.44047190359477123, 0.6235738242424242, 0.5623202853732638, 0.6346849383729877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6235738242424242, 0.6682026062091503, 0.6356950426767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6235738242424242, 0.7030686274509804, 0.6356950426767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6235738242424242, 0.7956552369281046, 0.6356950426767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6235738242424242, 0.8441339869281046, 0.6356950426767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6235738242424242, 0.9226078431372552, 0.6356950426767677 ], "status": null, "note": null } ], [ { "text": "(E)", "box": [ 0.08088235294117647, 0.6356200786552044, 0.09756209803562538, 0.6468061967329546 ], "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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0.6938126009274153, 0.9176136363636364, 0.7046696781332976 ], "status": "reconciled", "note": null } ], [ { "text": "26", "box": [ 0.06675504915642017, 0.7134204440646701, 0.07433080673217773, 0.7242775212705524 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.08097221875431562, 0.7134204440646701, 0.11818435938671382, 0.7242775212705524 ], "status": "reconciled", "note": null }, { "text": "Orlando, FL", "box": [ 0.1813510162661774, 0.7134204440646701, 0.21878284878200954, 0.7242775212705524 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2713131374782986, 0.7134204440646701, 0.30788134565257064, 0.7242775212705524 ], "status": "reconciled", "note": null }, { "text": "12/14/2021", "box": [ 0.3608585704456676, 0.7134204440646701, 0.3953585383867977, 0.7242775212705524 ], "status": "reconciled", "note": null }, { "text": "94.9", "box": [ 0.445404052734375, 0.7134204440646701, 0.45866162849195075, 0.7242775212705524 ], "status": 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Investment Date | Total Whole Loan(B) | Committed Principal/Investment Amount | Outstanding Principal/Investment Amount | Net Equity(C) | Coupon(D)(E) | Max Remaining Term (Years)(D)(F) | Loan/Investment Per SF / Unit / Key(G) | Origination LTV(D)(H) | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 37 | Senior Loan | Melville, NY | Multifamily | 7/25/2025 | 142.1 | 71.1 | 22.2 | 7.3 | + 3.9 | 4.4 | $475,251 / unit | 55 | 3 |\n| 38 | Senior Loan | Hollywood, FL | Multifamily | 12/20/2021 | 71.0 | 71.0 | 71.0 | 17.1 | + 2.8 | 0.8 | $287,449 / unit | 74 | 3 |\n| 39 | Senior Loan | Denver, CO | Multifamily | 9/14/2021 | 70.3 | 70.3 | 70.3 | 16.3 | + 2.8 | 0.5 | $290,496 / unit | 78 | 3 |\n| 40 | Senior Loan | Charlotte, NC | Multifamily | 12/14/2021 | 65.3 | 65.3 | 63.0 | 14.7 | + 3.1 | 0.8 | $171,125 / unit | 74 | 3 |\n| 41 | Senior Loan | Plano, TX | Multifamily | 3/31/2022 | 63.3 | 63.3 | 63.3 | 30.1 | + 2.8 | 1.4 | $238,000 / unit | 75 | 3 |\n| 42 | Senior Loan | Dallas, TX | Multifamily | 8/18/2021 | 63.1 | 63.1 | 63.1 | 15.6 | + 3.9 | 0.4 | $175,278 / unit | 70 | 3 |\n| 43 | Senior Loan | Atlanta, GA | Multifamily | 9/16/2025 | 60.8 | 60.8 | 60.8 | 11.7 | + 2.4 | 4.5 | $211,847 / unit | 67 | 3 |\n| 44 | Senior Loan | Durham, NC | Multifamily | 12/15/2021 | 59.5 | 59.5 | 58.2 | 24.1 | + 2.8 | 1.8 | $168,700 / unit | 67 | 3 |\n| 45 | Senior Loan | San Antonio, TX | Multifamily | 4/20/2022 | 57.6 | 57.6 | 56.4 | 15.3 | + 2.7 | 1.1 | $164,950 / unit | 79 | 3 |\n| 46 | Senior Loan | Sharon, MA | Multifamily | 12/1/2021 | 51.9 | 51.9 | 51.9 | 12.1 | + 2.9 | 0.7 | $270,443 / unit | 70 | 3 |\n| 47 | Senior Loan | Atlanta, GA | Multifamily | 12/10/2021 | 51.4 | 51.4 | 51.4 | 13.0 | + 3.0 | 0.8 | $170,197 / unit | 67 | 3 |\n| 48 | Senior Loan | Reno, NV | Industrial | 4/28/2022 | 140.4 | 50.5 | 50.5 | 11.5 | + 2.7 | 1.1 | $117 / SF | 74 | 3 |\n| 49 | Senior Loan | Carrollton, TX | Multifamily | 4/1/2022 | 43.7 | 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Agreements | Mark-to-Credit | $ 1,646,765 | $ 1,017,980 | $ 11,331 | $ 1,606,659 | $ 1,220,707 |\n| Collateralized Loan Obligations | Non-Mark-to-Market | 1,066,134 | 1,066,134 | \u2014 | 1,423,384 | 1,198,378 |\n| Term Lending Agreements | Non-Mark-to-Market | 1,377,032 | 708,607 | 4,454 | 932,331 | 771,823 |\n| Term Loan Facility | Non-Mark-to-Market | 1,000,000 | 511,934 | 1,820 | 668,601 | 513,202 |\n| Warehouse Facility | Non-Mark-to-Market | 250,000 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Asset Specific Financing | Non-Mark-to-Market | 480,625 | 369,153 | 374 | 460,056 | 365,318 |\n| Revolver | Non-Mark-to-Market | 700,000 | 200,000 | 500,000 | n.a. | \u2014 |\n| Secured Term Loan | Non-Mark-to-Market | 645,125 | 645,125 | \u2014 | n.a. | 646,750 |\n| Total leverage | | $ 7,165,681 | $ 4,518,933 | $ 517,979 | | $ 4,716,178 |", "footnotes": [ { "marker": "(A)", "text": "Maximum facility size represents the largest amount of borrowings available under a given facility once sufficient collateral assets have been approved by the lender and pledged by us." }, { "marker": "(B)", "text": "Available borrowings represents the undrawn amount we could draw under the terms of each credit facility, based on collateral already approved and pledged." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 60, "bbox": [ 43.5, 74.6, 568.7, 324.5 ], "som_region": [ 0.07107843137254902, 0.5903015907364663, 0.9292748145807802, 0.9058339282719776 ], "content_region": [ 0.07107843137254902, 0.5903015907364663, 0.9292748145807802, 0.8323996187460543 ], "cell_grid": [ [ { "text": "The following table summarizes our financing agreements (amounts in thousands):", "box": [ 0.08088235294117647, 0.5992336818181818, 0.2717712418300654, 0.611859947744042 ], 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0.28258170333563115, 0.6763271755642362, 0.40741834453507964, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Borrowings Maximum Facility Size(A)", "box": [ 0.4240359636693219, 0.6337135006683041, 0.6487680073657067, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Borrowings Outstanding Principal", "box": [ 0.5233823489519506, 0.6337135006683041, 0.6487680073657067, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Borrowings Available(B)", "box": [ 0.5255555794909109, 0.6337135006683041, 0.6847163680332159, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Collateral Outstanding Principal", "box": [ 0.5620098238676982, 0.6337135006683041, 0.7817941304125817, 0.6875132551096906 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Borrowings Outstanding Principal", "box": [ 0.8050490235970691, 0.6337135006683041, 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on foreign currency translation | (5,377) | 1,190 | (6,567) | (552) |\n| Gain (loss) on foreign currency forward contracts | 6,853 | (1,265) | 8,118 | 642 |\n| Other miscellaneous income | 894 | 1,302 | (408) | (31) |\n| Total other income | 8,410 | 6,848 | 1,562 | 23 |\n| Operating Expenses | | | | |\n| Provision for credit losses, net | 73,541 | 43,686 | 29,855 | 68 |\n| Expenses from real estate owned operations | 8,122 | 6,721 | 1,401 | 21 |\n| Management fee to related parties | 5,511 | 5,524 | (13) | \u2014 |\n| General and administrative | 4,584 | 3,804 | 780 | 21 |\n| Total operating expenses | 91,758 | 59,735 | 32,023 | 54 |\n| Income (Loss) Before Income Taxes | (57,159) | (27,095) | (30,064) | 111 |\n| Income tax expense | \u2014 | (156) | 156 | 100 |\n| Net Income (Loss) | (57,159) | (26,939) | (30,220) | 112 |\n| Net income (loss) attributable to noncontrolling interests | (1,019) | (697) | (322) | (46) |\n| Net Income (Loss) Attributable to KKR Real Estate Finance Trust 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0.09620915207208372, 0.339205963443024, 0.3405621098537071, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "657", "box": [ 0.5115849613364226, 0.339205963443024, 0.5311928044736774, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "413", "box": [ 0.6390359417285795, 0.339205963443024, 0.6586437848658343, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "244", "box": [ 0.7664869221207363, 0.339205963443024, 0.7860947652579913, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.8895914913002961, 0.339205963443024, 0.9026633867251328, 0.35039204298847854 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.09620915207208372, 0.3550013917865175, 0.3732157189861622, 0.37628848143298216 ], "status": "reconciled", "note": null }, { "text": "439", "box": [ 0.5115849613364226, 0.3647741067289102, 0.5311928044736774, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "342", "box": [ 0.6390359417285795, 0.3647741067289102, 0.6586437848658343, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.7730228698331546, 0.3647741067289102, 0.7860947652579913, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.8895914913002961, 0.3647741067289102, 0.9026633867251328, 0.3759601862743647 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09620915207208372, 0.38087259157739506, 0.3187451331444036, 0.3920586711228496 ], "status": "reconciled", "note": null }, { "text": "(5,377)", "box": [ 0.497428096197789, 0.38087259157739506, 0.5355457480436836, 0.3920586711228496 ], "status": "reconciled", "note": null }, { "text": "1,190", "box": [ 0.629232020159952, 0.38087259157739506, 0.6586437848658343, 0.3920586711228496 ], "status": "reconciled", "note": null }, { "text": "(6,567)", "box": [ 0.7523300569821028, 0.38087259157739506, 0.7904477088279973, 0.3920586711228496 ], "status": "reconciled", "note": null }, { "text": "(552)", "box": [ 0.8787091822406046, 0.38087259157739506, 0.9070229125178717, 0.3920586711228496 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.39697107642587987, 0.3553856743706597, 0.40815715597133445 ], "status": "reconciled", "note": null }, { "text": "6,853", "box": [ 0.5017810397677951, 0.39697107642587987, 0.5311928044736774, 0.40815715597133445 ], "status": "reconciled", "note": null }, { "text": "(1,265)", "box": [ 0.6248790765899459, 0.39697107642587987, 0.6629967284358405, 0.40815715597133445 ], "status": "reconciled", "note": null }, { "text": "8,118", "box": [ 0.7566830005521089, 0.39697107642587987, 0.7860947652579913, 0.40815715597133445 ], "status": "reconciled", "note": null 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0.4291680461228496, 0.20302614199569802, 0.4403541256683041 ], "status": "reconciled", "note": null }, { "text": "8,410", "box": [ 0.5017810397677951, 0.4291680461228496, 0.5311928044736774, 0.4403541256683041 ], "status": "reconciled", "note": null }, { "text": "6,848", "box": [ 0.629232020159952, 0.4291680461228496, 0.6586437848658343, 0.4403541256683041 ], "status": "reconciled", "note": null }, { "text": "1,562", "box": [ 0.7566830005521089, 0.4291680461228496, 0.7860947652579913, 0.4403541256683041 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.8895914913002961, 0.4291680461228496, 0.9026633867251328, 0.4403541256683041 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.4613650158198193, 0.197336583355673, 0.47255109536527384 ], "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": "Provision for credit losses, net", "box": [ 0.09620915207208372, 0.4774635006683041, 0.2548627666398591, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "73,541", "box": [ 0.4952450920553768, 0.4774635006683041, 0.5311928044736774, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "43,686", "box": [ 0.6226960724475337, 0.4774635006683041, 0.6586437848658343, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "29,855", "box": [ 0.7501470528396905, 0.4774635006683041, 0.7860947652579913, 0.4886495802137587 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.8895914913002961, 0.4774635006683041, 0.9026633867251328, 0.4886495802137587 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.493561985516789, 0.32598697437959556, 0.5047480650622436 ], "status": "reconciled", "note": null }, { "text": "8,122", "box": [ 0.5017810397677951, 0.493561985516789, 0.5311928044736774, 0.5047480650622436 ], "status": "reconciled", "note": null }, { "text": "6,721", "box": [ 0.629232020159952, 0.493561985516789, 0.6586437848658343, 0.5047480650622436 ], "status": "reconciled", "note": null }, { "text": "1,401", "box": [ 0.7566830005521089, 0.493561985516789, 0.7860947652579913, 0.5047480650622436 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.8895914913002961, 0.493561985516789, 0.9026633867251328, 0.5047480650622436 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee to related parties", "box": [ 0.09620915207208372, 0.5096604703652738, 0.27407846887127246, 0.5208465499107284 ], "status": "reconciled", "note": null }, { "text": "5,511", "box": [ 0.5017810397677951, 0.5096604703652738, 0.5311928044736774, 0.5208465499107284 ], "status": "reconciled", "note": null }, { "text": "5,524", "box": [ 0.629232020159952, 0.5096604703652738, 0.6586437848658343, 0.5208465499107284 ], "status": "reconciled", "note": null }, { "text": "(13)", "box": [ 0.7686699262631485, 0.5096604703652738, 0.7904477088279973, 0.5208465499107284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.5096604703652738, 0.9026633867251328, 0.5208465499107284 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.5257589552137587, 0.23779084947374132, 0.5369450347592132 ], "status": "reconciled", "note": null }, { "text": "4,584", "box": [ 0.5017810397677951, 0.5257589552137587, 0.5311928044736774, 0.5369450347592132 ], "status": "reconciled", "note": null }, { "text": "3,804", "box": [ 0.629232020159952, 0.5257589552137587, 0.6586437848658343, 0.5369450347592132 ], "status": "reconciled", "note": null }, { "text": "780", "box": [ 0.7664869221207363, 0.5257589552137587, 0.7860947652579913, 0.5369450347592132 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.8895914913002961, 0.5257589552137587, 0.9026633867251328, 0.5369450347592132 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.5418574400622436, 0.23424183465296927, 0.553043519607698 ], "status": "reconciled", "note": null }, { "text": "91,758", "box": [ 0.4952450920553768, 0.5418574400622436, 0.5311928044736774, 0.553043519607698 ], "status": "reconciled", "note": null }, { "text": "59,735", "box": [ 0.6226960724475337, 0.5418574400622436, 0.6586437848658343, 0.553043519607698 ], "status": "reconciled", "note": null }, { "text": "32,023", "box": [ 0.7501470528396905, 0.5418574400622436, 0.7860947652579913, 0.553043519607698 ], "status": "reconciled", "note": null }, { "text": "54", "box": [ 0.8895914913002961, 0.5418574400622436, 0.9026633867251328, 0.553043519607698 ], "status": "reconciled", "note": null } ], [ { "text": "Income (Loss) Before Income Taxes", "box": [ 0.08517974030737784, 0.5740544097592132, 0.2848268396714154, 0.5852404893046678 ], "status": "reconciled", "note": null }, { "text": "(57,159)", "box": [ 0.4908921484853707, 0.5740544097592132, 0.5355457480436836, 0.5852404893046678 ], "status": "reconciled", "note": null }, { "text": "(27,095)", "box": [ 0.6183431288775276, 0.5740544097592132, 0.6629967284358405, 0.5852404893046678 ], "status": "reconciled", "note": null }, { "text": "(30,064)", "box": [ 0.7457941092696845, 0.5740544097592132, 0.7904477088279973, 0.5852404893046678 ], "status": "reconciled", "note": null }, { "text": "111", "box": [ 0.8830555435878779, 0.5740544097592132, 0.9026633867251328, 0.5852404893046678 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.09620915207208372, 0.590152894607698, 0.20002616932189543, 0.6013389741531526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.590152894607698, 0.5311928044736774, 0.6013389741531526 ], "status": "reconciled", "note": null }, { "text": "(156)", "box": [ 0.6346829981585733, 0.590152894607698, 0.6629967284358405, 0.6013389741531526 ], "status": "reconciled", "note": null }, { "text": "156", "box": [ 0.7664869221207363, 0.590152894607698, 0.7860947652579913, 0.6013389741531526 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.590152894607698, 0.9026633867251328, 0.6013389741531526 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss)", "box": [ 0.08517974030737784, 0.6062513794561829, 0.1868137284821155, 0.6174374590016375 ], "status": "reconciled", "note": null }, { "text": "(57,159)", "box": [ 0.4908921484853707, 0.6062513794561829, 0.5355457480436836, 0.6174374590016375 ], "status": "reconciled", "note": null }, { "text": "(26,939)", "box": [ 0.6183431288775276, 0.6062513794561829, 0.6629967284358405, 0.6174374590016375 ], "status": "reconciled", "note": null }, { "text": "(30,220)", "box": [ 0.7457941092696845, 0.6062513794561829, 0.7904477088279973, 0.6174374590016375 ], "status": "reconciled", "note": null }, { "text": "112", "box": [ 0.8830555435878779, 0.6062513794561829, 0.9026633867251328, 0.6174374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to noncontrolling interests", "box": [ 0.09620915207208372, 0.6223498643046678, 0.3924836551441866, 0.6335359438501224 ], "status": "reconciled", "note": null }, { "text": "(1,019)", "box": [ 0.497428096197789, 0.6223498643046678, 0.5355457480436836, 0.6335359438501224 ], "status": "reconciled", "note": null }, { "text": "(697)", "box": [ 0.6346829981585733, 0.6223498643046678, 0.6629967284358405, 0.6335359438501224 ], "status": "reconciled", "note": null }, { "text": "(322)", "box": [ 0.7621339785507302, 0.6223498643046678, 0.7904477088279973, 0.6335359438501224 ], "status": "reconciled", "note": null }, { "text": "(46)", "box": [ 0.8852451299530228, 0.6223498643046678, 0.9070229125178717, 0.6335359438501224 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries", "box": [ 0.08517974030737784, 0.6387640442511048, 0.3737549376643561, 0.6600511338975694 ], "status": "reconciled", "note": null }, { "text": "(56,140)", "box": [ 0.4908921484853707, 0.648865054352115, 0.5355457480436836, 0.6600511338975694 ], "status": "reconciled", "note": null }, { "text": "(26,242)", "box": [ 0.6183431288775276, 0.648865054352115, 0.6629967284358405, 0.6600511338975694 ], "status": "reconciled", "note": null }, { "text": "(29,898)", "box": [ 0.7457941092696845, 0.648865054352115, 0.7904477088279973, 0.6600511338975694 ], "status": "reconciled", "note": null }, { "text": "114", "box": [ 0.8830555435878779, 0.648865054352115, 0.9026633867251328, 0.6600511338975694 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.09620915207208372, 0.6649635392005997, 0.22979085585650275, 0.6761496187460543 ], "status": "reconciled", "note": null }, { "text": "5,326", "box": [ 0.5017810397677951, 0.6649635392005997, 0.5311928044736774, 0.6761496187460543 ], "status": "reconciled", "note": null }, { "text": "5,326", "box": [ 0.629232020159952, 0.6649635392005997, 0.6586437848658343, 0.6761496187460543 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.6649635392005997, 0.7860947652579913, 0.6761496187460543 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.6649635392005997, 0.9026633867251328, 0.6761496187460543 ], "status": "reconciled", "note": null } ], [ { "text": "Participating securities' share in earnings", "box": [ 0.09620915207208372, 0.6810620240490846, 0.30984315061880874, 0.6922481035945391 ], "status": "reconciled", "note": null }, { "text": "415", "box": [ 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} ], [ { "text": "", "box": [ 0.08088235294117647, 0.15363230732323227, 0.4054983660130718, 0.17820138737373745 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.15363230732323227, 0.450343137254902, 0.17820138737373745 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.450343137254902, 0.16401656950363006, 0.5288889267865349, 0.17520264904908459 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.15363230732323227, 0.5777941176470588, 0.17820138737373745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.15363230732323227, 0.6698398692810458, 0.17820138737373745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.15363230732323227, 0.7063366013071896, 0.17820138737373745 ], "status": null, "note": null }, { "text": "Increase (Decrease)", "box": [ 0.7395261378070108, 0.16401656950363006, 0.8487549825431475, 0.17520264904908459 ], 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0.450343137254902, 0.2667430540404041 ], "status": null, "note": null }, { "text": "26,189", "box": [ 0.4952450920553768, 0.24450899374605428, 0.5311928044736774, 0.2556950732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.24259532676767684, 0.5777941176470588, 0.2667430540404041 ], "status": null, "note": null }, { "text": "31,341", "box": [ 0.6226960724475337, 0.24450899374605428, 0.6586437848658343, 0.2556950732915088 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.24259532676767684, 0.7063366013071896, 0.2667430540404041 ], "status": null, "note": null }, { "text": "(5,152)", "box": [ 0.7523300569821028, 0.24450899374605428, 0.7904477088279973, 0.2556950732915088 ], "status": null, "note": null }, { "text": "(16)", "box": [ 0.8852451299530228, 0.24450899374605428, 0.9070229125178717, 0.2556950732915088 ], "status": null, "note": null } ], [ { "text": "Other Income", "box": [ 0.08517974030737784, 0.276705963443024, 0.16320588853624132, 0.28789204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.2667430540404041, 0.450343137254902, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.2667430540404041, 0.5423888888888889, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2667430540404041, 0.5777941176470588, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.2667430540404041, 0.6698398692810458, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2667430540404041, 0.7063366013071896, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.2667430540404041, 0.8334836519607843, 0.2908907813131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.2667430540404041, 0.9230882189542483, 0.2908907813131314 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09620915207208372, 0.2928044482915088, 0.3223660537619996, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.2908907813131314, 0.450343137254902, 0.3069892661616162 ], "status": null, "note": null }, { "text": "4,944", "box": [ 0.5017810397677951, 0.2928044482915088, 0.5311928044736774, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2908907813131314, 0.5777941176470588, 0.3069892661616162 ], "status": null, "note": null }, { "text": "2,889", "box": [ 0.629232020159952, 0.2928044482915088, 0.6586437848658343, 0.3039905278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2908907813131314, 0.7063366013071896, 0.3069892661616162 ], "status": null, "note": null }, { "text": "2,055", "box": [ 0.7566830005521089, 0.2928044482915088, 0.7860947652579913, 0.3039905278369634 ], "status": null, "note": null }, { "text": "71", "box": [ 0.8895914913002961, 0.2928044482915088, 0.9026633867251328, 0.3039905278369634 ], "status": null, "note": null } ], [ { "text": "Income (loss) from equity method investments", "box": [ 0.09620915207208372, 0.3089029331399937, 0.3405621098537071, 0.32008901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.3069892661616162, 0.450343137254902, 0.3227720944444445 ], "status": null, "note": null }, { "text": "657", "box": [ 0.5115849613364226, 0.3089029331399937, 0.5311928044736774, 0.32008901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3069892661616162, 0.5777941176470588, 0.3227720944444445 ], "status": null, "note": null }, { "text": "(201)", "box": [ 0.6346829981585733, 0.3089029331399937, 0.6629967284358405, 0.32008901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3069892661616162, 0.7063366013071896, 0.3227720944444445 ], "status": null, "note": null }, { "text": "858", "box": [ 0.7664869221207363, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": null, "note": null }, { "text": "427", "box": [ 0.8830555435878779, 0.3089029331399937, 0.9026633867251328, 0.32008901268544826 ], "status": null, "note": null } ], [ { "text": "Change in net assets of consolidated variable interest", "box": [ 0.09620915207208372, 0.3243701048571654, 0.3732157189861622, 0.33555618440262 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.3227720944444445, 0.450343137254902, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.3227720944444445, 0.5423888888888889, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3227720944444445, 0.5777941176470588, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.3227720944444445, 0.6698398692810458, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3227720944444445, 0.7063366013071896, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.3227720944444445, 0.8334836519607843, 0.33555618535353543 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.3227720944444445, 0.9230882189542483, 0.33555618535353543 ], "status": null, "note": null } ], [ { "text": "entities, CMBS trusts", "box": [ 0.09620915207208372, 0.3344711149581755, 0.20841829137864457, 0.34565719450363 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.33555618535353543, 0.450343137254902, 0.34865591388888884 ], "status": null, "note": null }, { "text": "439", "box": [ 0.5115849613364226, 0.3344711149581755, 0.5311928044736774, 0.34565719450363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.33555618535353543, 0.5777941176470588, 0.34865591388888884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.3344711149581755, 0.6586437848658343, 0.34565719450363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.33555618535353543, 0.7063366013071896, 0.34865591388888884 ], "status": null, "note": null }, { "text": "439", "box": [ 0.7664869221207363, 0.3344711149581755, 0.7860947652579913, 0.34565719450363 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.3344711149581755, 0.9026633867251328, 0.34565719450363 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.09620915207208372, 0.3505695612743647, 0.3187451331444036, 0.3617556408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.34865591388888884, 0.450343137254902, 0.36475437979797976 ], "status": null, "note": null }, { "text": "(5,377)", "box": [ 0.497428096197789, 0.3505695612743647, 0.5355457480436836, 0.3617556408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.34865591388888884, 0.5777941176470588, 0.36475437979797976 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.3505695612743647, 0.6586437848658343, 0.3617556408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.34865591388888884, 0.7063366013071896, 0.36475437979797976 ], "status": null, "note": null }, { "text": "(5,377)", "box": [ 0.7523300569821028, 0.3505695612743647, 0.7904477088279973, 0.3617556408198193 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.3505695612743647, 0.9026633867251328, 0.3617556408198193 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.3666680461228496, 0.3553856743706597, 0.3778541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.36475437979797976, 0.450343137254902, 0.3808528646464646 ], "status": null, "note": null }, { "text": "6,853", "box": [ 0.5017810397677951, 0.3666680461228496, 0.5311928044736774, 0.3778541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.36475437979797976, 0.5777941176470588, 0.3808528646464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.3666680461228496, 0.6586437848658343, 0.3778541256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.36475437979797976, 0.7063366013071896, 0.3808528646464646 ], "status": null, "note": null }, { "text": "6,853", "box": [ 0.7566830005521089, 0.3666680461228496, 0.7860947652579913, 0.3778541256683041 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.3666680461228496, 0.9026633867251328, 0.3778541256683041 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"box": [ 0.7501470528396905, 0.5115544097592132, 0.7860947652579913, 0.5227404893046678 ], "status": null, "note": null }, { "text": "124", "box": [ 0.8830555435878779, 0.5115544097592132, 0.9026633867251328, 0.5227404893046678 ], "status": null, "note": null } ], [ { "text": "Income (Loss) Before Income Taxes", "box": [ 0.08517974030737784, 0.5437513794561829, 0.2848268396714154, 0.5549374590016375 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.5337884707070707, 0.450343137254902, 0.5579361979797979 ], "status": null, "note": null }, { "text": "(57,159)", "box": [ 0.4908921484853707, 0.5437513794561829, 0.5355457480436836, 0.5549374590016375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.5337884707070707, 0.5777941176470588, 0.5579361979797979 ], "status": null, "note": null }, { "text": "(5,749)", "box": [ 0.6248790765899459, 0.5437513794561829, 0.6629967284358405, 0.5549374590016375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5337884707070707, 0.7063366013071896, 0.5579361979797979 ], "status": null, "note": null }, { "text": "(51,410)", "box": [ 0.7457941092696845, 0.5437513794561829, 0.7904477088279973, 0.5549374590016375 ], "status": null, "note": null }, { "text": "894", "box": [ 0.8830555435878779, 0.5437513794561829, 0.9026633867251328, 0.5549374590016375 ], "status": null, "note": null } ], [ { "text": "Income tax expense", "box": [ 0.09620915207208372, 0.5598498643046678, 0.20002616932189543, 0.5710359438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.5579361979797979, 0.450343137254902, 0.5740346828282827 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.5598498643046678, 0.5311928044736774, 0.5710359438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.5579361979797979, 0.5777941176470588, 0.5740346828282827 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.5598498643046678, 0.6586437848658343, 0.5710359438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5579361979797979, 0.7063366013071896, 0.5740346828282827 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.5598498643046678, 0.7860947652579913, 0.5710359438501224 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8895850088082108, 0.5598498643046678, 0.9026569042330473, 0.5710359438501224 ], "status": null, "note": null } ], [ { "text": "Net Income (Loss)", "box": [ 0.08517974030737784, 0.5759483491531526, 0.1868137284821155, 0.5871344286986072 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.5740346828282827, 0.450343137254902, 0.5901331676767676 ], "status": null, "note": null }, { "text": "(57,159)", "box": [ 0.4908921484853707, 0.5759483491531526, 0.5355457480436836, 0.5871344286986072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.5740346828282827, 0.5777941176470588, 0.5901331676767676 ], "status": null, "note": null }, { "text": "(5,749)", "box": [ 0.6248790765899459, 0.5759483491531526, 0.6629967284358405, 0.5871344286986072 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5740346828282827, 0.7063366013071896, 0.5901331676767676 ], "status": null, "note": null }, { "text": "(51,410)", "box": [ 0.7457941092696845, 0.5759483491531526, 0.7904477088279973, 0.5871344286986072 ], "status": null, "note": null }, { "text": "894", "box": [ 0.8830555435878779, 0.5759483491531526, 0.9026633867251328, 0.5871344286986072 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to noncontrolling interests", "box": [ 0.09620915207208372, 0.5920468340016375, 0.3924836551441866, 0.603232913547092 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.5901331676767676, 0.450343137254902, 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administrative", "box": [ 0.09620915207208372, 0.4954559249107284, 0.23779084947374132, 0.5066420044561829 ], "status": "reconciled", "note": null }, { "text": "4,584", "box": [ 0.5017810397677951, 0.4954559249107284, 0.5311928044736774, 0.5066420044561829 ], "status": "reconciled", "note": null }, { "text": "4,831", "box": [ 0.629232020159952, 0.4954559249107284, 0.6586437848658343, 0.5066420044561829 ], "status": "reconciled", "note": null }, { "text": "(247)", "box": [ 0.7621339785507302, 0.4954559249107284, 0.7904477088279973, 0.5066420044561829 ], "status": "reconciled", "note": null }, { "text": "(5)", "box": [ 0.8917810776654411, 0.4954559249107284, 0.9070229125178717, 0.5066420044561829 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.5115544097592132, 0.23424183465296927, 0.5227404893046678 ], "status": "reconciled", "note": null }, { "text": "91,758", "box": [ 0.4952450920553768, 0.5115544097592132, 0.5311928044736774, 0.5227404893046678 ], "status": "reconciled", "note": null }, { "text": "40,965", "box": [ 0.6226960724475337, 0.5115544097592132, 0.6586437848658343, 0.5227404893046678 ], "status": "reconciled", "note": null }, { "text": "50,793", "box": [ 0.7501470528396905, 0.5115544097592132, 0.7860947652579913, 0.5227404893046678 ], "status": "reconciled", "note": null }, { "text": "124", "box": [ 0.8830555435878779, 0.5115544097592132, 0.9026633867251328, 0.5227404893046678 ], "status": "reconciled", "note": null } ], [ { "text": "Income (Loss) Before Income Taxes", "box": [ 0.08517974030737784, 0.5437513794561829, 0.2848268396714154, 0.5549374590016375 ], "status": "reconciled", "note": null }, { "text": "(57,159)", "box": [ 0.4908921484853707, 0.5437513794561829, 0.5355457480436836, 0.5549374590016375 ], "status": "reconciled", "note": null }, { "text": "(5,749)", "box": [ 0.6248790765899459, 0.5437513794561829, 0.6629967284358405, 0.5549374590016375 ], "status": 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0.5920468340016375, 0.3924836551441866, 0.603232913547092 ], "status": "reconciled", "note": null }, { "text": "(1,019)", "box": [ 0.497428096197789, 0.5920468340016375, 0.5355457480436836, 0.603232913547092 ], "status": "reconciled", "note": null }, { "text": "(888)", "box": [ 0.6346829981585733, 0.5920468340016375, 0.6629967284358405, 0.603232913547092 ], "status": "reconciled", "note": null }, { "text": "(131)", "box": [ 0.7621339785507302, 0.5920468340016375, 0.7904477088279973, 0.603232913547092 ], "status": "reconciled", "note": null }, { "text": "(15)", "box": [ 0.8852451299530228, 0.5920468340016375, 0.9070229125178717, 0.603232913547092 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries", "box": [ 0.08517974030737784, 0.6084609754157789, 0.3737549376643561, 0.6297480650622436 ], "status": "reconciled", "note": null }, { "text": "(56,140)", "box": [ 0.4908921484853707, 0.618561985516789, 0.5355457480436836, 0.6297480650622436 ], "status": "reconciled", "note": null }, { "text": "(4,861)", "box": [ 0.6248790765899459, 0.618561985516789, 0.6629967284358405, 0.6297480650622436 ], "status": "reconciled", "note": null }, { "text": "(51,279)", "box": [ 0.7457941092696845, 0.618561985516789, 0.7904477088279973, 0.6297480650622436 ], "status": "reconciled", "note": null }, { "text": "1,055", "box": [ 0.8732516220192504, 0.618561985516789, 0.9026633867251328, 0.6297480650622436 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.09620915207208372, 0.6346604703652738, 0.22979085585650275, 0.6458465499107284 ], "status": "reconciled", "note": null }, { "text": "5,326", "box": [ 0.5017810397677951, 0.6346604703652738, 0.5311928044736774, 0.6458465499107284 ], "status": "reconciled", "note": null }, { "text": "5,326", "box": [ 0.629232020159952, 0.6346604703652738, 0.6586437848658343, 0.6458465499107284 ], "status": 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Stock", "box": [ 0.08517974030737784, 0.6990544482915089, 0.34903597364238664, 0.7102405278369633 ], "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": "Basic and Diluted", "box": [ 0.09620915207208372, 0.7151529331399937, 0.18988236570669934, 0.7263390126854482 ], "status": "reconciled", "note": null }, { "text": "$ (0.96)", "box": [ 0.41851307987387665, 0.7151529331399937, 0.5355457480436836, 0.7263390126854482 ], "status": "reconciled", "note": null }, { "text": "$ (0.15)", "box": [ 0.5459640602660335, 0.7151529331399937, 0.6629967284358405, 0.7263390126854482 ], "status": "reconciled", "note": null }, { "text": "$ (0.81)", "box": [ 0.6734150406581904, 0.7151529331399937, 0.7904477088279973, 0.7263390126854482 ], "status": "reconciled", "note": null }, { "text": "(540)", "box": [ 0.8787091822406046, 0.7151529331399937, 0.9070229125178717, 0.7263390126854482 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted Average Number of Shares of Common Stock Outstanding", "box": [ 0.08517974030737784, 0.731567074554135, 0.39694448234209045, 0.7528541642005997 ], "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": "Basic and Diluted", "box": [ 0.09620915207208372, 0.7577665695036301, 0.18988236570669934, 0.7689526490490846 ], "status": "reconciled", "note": null }, { "text": "64,673,125", "box": [ 0.4723692750619128, 0.7577665695036301, 0.5311928044736774, 0.7689526490490846 ], "status": "reconciled", "note": null }, { "text": "68,765,877", "box": [ 0.5998202554540697, 0.7577665695036301, 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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": "March 31, 2026", "box": [ 0.6870098238676982, 0.3398372765743371, 0.7737680073657067, 0.3510233561197917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.33702877196969694, 0.8408660130718955, 0.3540220755050505 ], "status": null, "note": null }, { "text": "December 31, 2025", "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": "$", "box": [ 0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809 ], "status": null, "note": null }, { "text": "135,437", "box": [ 0.7436111051272722, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809 ], "status": null, "note": null }, { "text": "84,617", "box": [ 0.8775980830971711, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ], "status": null, "note": null } ], [ { "text": "Available borrowings under revolving credit agreement", "box": [ 0.08517974030737784, 0.3720342077390112, 0.37596409616906656, 0.3832202872844658 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.37012054141414136, 0.7134150326797386, 0.3862190262626262 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7436111051272722, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.37012054141414136, 0.8408660130718955, 0.3862190262626262 ], "status": null, "note": null }, { "text": "700,000", "box": [ 0.8710621353847529, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658 ], "status": null, "note": null } ], [ { "text": "Available borrowings under financing arrangements", "box": [ 0.08517974030737784, 0.38813269258749605, 0.3581732456980188, 0.3993187721329506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.3862190262626262, 0.7134150326797386, 0.40212762217171716 ], "status": null, "note": null }, { "text": "17,978", "box": [ 0.7501470528396905, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3862190262626262, 0.8408660130718955, 0.40212762217171716 ], "status": null, "note": null }, { "text": "27,662", "box": [ 0.8775980830971711, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506 ], "status": null, "note": null } ], [ { "text": "Loan principal repayments held by a servicer(A)", "box": [ 0.08517974030737784, 0.4042311774359809, 0.3328065311207491, 0.41541725698143545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.40212762217171716, 0.7134150326797386, 0.4184159959595959 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.40212762217171716, 0.8408660130718955, 0.4184159959595959 ], "status": null, "note": null }, { "text": "74,279", "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": "$", "box": [ 0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203 ], "status": null, "note": null }, { "text": "653,415", "box": [ 0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4203296622844658, 0.8074019687627655, 0.4315157418299203 ], "status": null, "note": null }, { "text": "886,558", "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": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the leftmost column of row labels; the first row of the table begins directly with the data rows." }, { "text": "March 31, 2026", "box": [ 0.6870098238676982, 0.3398372765743371, 0.7737680073657067, 0.3510233561197917 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "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": "$ 135,437", "box": [ 0.6734150406581904, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.8008660210503472, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under revolving credit agreement", "box": [ 0.08517974030737784, 0.3720342077390112, 0.37596409616906656, 0.3832202872844658 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7436111051272722, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.8710621353847529, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under financing arrangements", "box": [ 0.08517974030737784, 0.38813269258749605, 0.3581732456980188, 0.3993187721329506 ], "status": "reconciled", "note": null }, { "text": "17,978", "box": [ 0.7501470528396905, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506 ], "status": "reconciled", "note": null }, { "text": "27,662", "box": [ 0.8775980830971711, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal repayments held by a servicer(A)", "box": [ 0.08517974030737784, 0.4042311774359809, 0.3328065311207491, 0.41541725698143545 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545 ], "status": "reconciled", "note": null }, { "text": "74,279", "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": "$ 653,415", "box": [ 0.6734150406581904, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "status": "reconciled", "note": null }, { "text": "$ 886,558", "box": [ 0.8008660210503472, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 135,437", "row": 1, "col": 1, "sources": [ "$", "135,437" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809 ], [ 0.7436111051272722, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ] ], "box": [ 0.6734150406581904, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "grounded_by": "cell_address" }, { "result": "$ 84,617", "row": 1, "col": 2, "sources": [ "$", "84,617" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809 ], [ 0.8775980830971711, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ] ], "box": [ 0.8008660210503472, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809 ], "grounded_by": "cell_address" }, { "result": "$ 653,415", "row": 5, "col": 1, "sources": [ "$", "653,415" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203 ], [ 0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ] ], "box": [ 0.6734150406581904, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "grounded_by": "cell_address" }, { "result": "$ 886,558", "row": 5, "col": 2, "sources": [ "$", "886,558" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8008660210503472, 0.4203296622844658, 0.8074019687627655, 0.4315157418299203 ], [ 0.8710621353847529, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203 ] ], "box": [ 0.8008660210503472, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/998c8ed06c0be22d.pdf", "camelot_accuracy": 94.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p70-t3", "content_fingerprint": "a372b383", "title": "Cash Flows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash Flows From Operating Activities | $ 13,144 | $ 15,916 |\n| Cash Flows From Investing Activities | 249,472 | (220,466) |\n| Cash Flows From Financing Activities | (212,610) | 205,347 |\n| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | $ 50,006 | $ 797 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 70, "bbox": [ 43.5, 183.9, 568.5, 324.5 ], "som_region": [ 0.07107843137254902, 0.5902384748362531, 0.9289052128012663, 0.7677438138711332 ], "content_region": [ 0.07107843137254902, 0.5902384748362531, 0.9289052128012663, 0.7601680562953756 ], "cell_grid": [ [ { "text": "The following table sets forth changes in cash and cash equivalents for the three months ended March 31, 2026, and 2025", "box": [ 0.08088235294117647, 0.5991705631313131, 0.46101314569610397, 0.6117968318438289 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.5991705631313131, 0.7063366013071896, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.5991705631313131, 0.7923888888888889, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.5991705631313131, 0.8337875816993464, 0.6130594520202021 ], "status": null, "note": null }, { "text": "", "box": [ 0.8337875816993464, 0.5991705631313131, 0.9231862581699347, 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": [ 0.47814052287581704, 0.6130594520202021, 0.7063366013071896, 0.630841896969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.6130594520202021, 0.7923888888888889, 0.630841896969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.6130594520202021, 0.8337875816993464, 0.630841896969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8337875816993464, 0.6130594520202021, 0.9231862581699347, 0.630841896969697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.630841896969697, 0.47814052287581704, 0.6478351815656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.630841896969697, 0.7063366013071896, 0.6478351815656566 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6448364643135456 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.630841896969697, 0.8337875816993464, 0.6478351815656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8337875816993464, 0.630841896969697, 0.9231862581699347, 0.6478351815656566 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6478351815656566, 0.47814052287581704, 0.6639336474747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.6478351815656566, 0.7063366013071896, 0.6639336474747475 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7124183006535948, 0.6497488310842803, 0.738562091503268, 0.6609349106297349 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.6478351815656566, 0.8337875816993464, 0.6639336474747475 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8398692810457516, 0.6497488310842803, 0.8660130718954249, 0.6609349106297349 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.08517974030737784, 0.6658473159327651, 0.2877679712632123, 0.6770333954782197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6685130798738766, 0.6658473159327651, 0.6750490275862949, 0.6770333954782197 ], "status": null, "note": null }, { "text": "13,144", "box": [ 0.7452450920553768, 0.6658473159327651, 0.7811928044736774, 0.6770333954782197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7959640602660335, 0.6658473159327651, 0.8025000079784518, 0.6770333954782197 ], "status": null, "note": null }, { "text": "15,916", "box": [ 0.8726961223128574, 0.6658473159327651, 0.9086438347311581, 0.6770333954782197 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.08517974030737784, 0.68194580078125, 0.2841470506456163, 0.6931318803267046 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.6800321323232323, 0.7063366013071896, 0.6961306171717172 ], "status": null, "note": null }, { "text": "249,472", "box": [ 0.7387091443429585, 0.68194580078125, 0.7811928044736774, 0.6931318803267046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.6800321323232323, 0.8337875816993464, 0.6961306171717172 ], "status": null, "note": null }, { "text": "(220,466)", "box": [ 0.861807231030433, 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Received: | | |\n| Senior Loans | 89,693 | 110,907 |\n| Net assets of consolidated variable interest entity, CMBS trusts | 371 | \u2014 |\n| Total | 90,064 | 110,907 |\n| Interest paid: | | |\n| Senior Loans | 64,351 | 84,721 |\n| Net interest collections | $ 25,713 | $ 26,186 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 71, "bbox": [ 43.5, 577.7, 562.1, 728.1 ], "som_region": [ 0.07107843137254902, 0.08068323617029671, 0.9184477562997855, 0.2706352002692945 ], "content_region": [ 0.07107843137254902, 0.08068323617029671, 0.9184477562997855, 0.2630594426935369 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.0893440641414142, 0.5471274509803922, 0.10244381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5471274509803922, 0.0893440641414142, 0.6953676470588235, 0.10244381161616167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953676470588235, 0.0893440641414142, 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null }, { "text": "", "box": [ 0.6953676470588235, 0.16683775101010107, 0.7419035947712418, 0.18293623585858593 ], "status": null, "note": null }, { "text": "90,064", "box": [ 0.7452450920553768, 0.16875141798847854, 0.7811928044736774, 0.1799374975339331 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902124183006536, 0.16683775101010107, 0.8228186274509803, 0.18293623585858593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8228186274509803, 0.16683775101010107, 0.8660866013071896, 0.18293623585858593 ], "status": null, "note": null }, { "text": "110,907", "box": [ 0.8661601746004391, 0.16875141798847854, 0.9086438347311581, 0.1799374975339331 ], "status": null, "note": null } ], [ { "text": "Interest paid:", "box": [ 0.08517974030737784, 0.18484990283696337, 0.1610228719274982, 0.19603598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5471274509803922, 0.18293623585858593, 0.6953676470588235, 0.19903472070707076 ], "status": null, 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null }, { "text": "", "box": [ 0.6953676470588235, 0.19903472070707076, 0.7419035947712418, 0.21513320555555562 ], "status": null, "note": null }, { "text": "64,351", "box": [ 0.7452450920553768, 0.20094838768544823, 0.7811928044736774, 0.2121344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902124183006536, 0.19903472070707076, 0.8228186274509803, 0.21513320555555562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8228186274509803, 0.19903472070707076, 0.8660866013071896, 0.21513320555555562 ], "status": null, "note": null }, { "text": "84,721", "box": [ 0.8726961223128574, 0.20094838768544823, 0.9086438347311581, 0.2121344672309028 ], "status": null, "note": null } ], [ { "text": "Net interest collections", "box": [ 0.08517974030737784, 0.2170468725339331, 0.20571570302925857, 0.22823295207938762 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6685130798738766, 0.2170468725339331, 0.6750490275862949, 0.22823295207938762 ], "status": 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"camelot_accuracy": 90.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "998c8ed06c0be22d-p72-t1", "content_fingerprint": "16831e65", "title": "Contractual Obligations and Commitments", "subtitle": "The following table presents our contractual obligations and commitments (including interest payments) as of March 31, 2026", "markdown": "| Item | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | Thereafter |\n| --- | --- | --- | --- | --- | --- |\n| Master Repurchase Facilities(A) | $ 1,017,980 | $ 319,785 | $ 385,374 | $ 312,821 | $ \u2014 |\n| Term Lending Agreements(A) | 708,607 | 65,315 | 277,580 | 365,712 | \u2014 |\n| Warehouse Facility | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Term Loan Facility | 511,934 | 117,352 | 261,050 | 133,532 | \u2014 |\n| Asset Specific Facility | 369,153 | 90,000 | 279,153 | \u2014 | \u2014 |\n| Revolver(B) | 200,000 | 200,000 | \u2014 | \u2014 | \u2014 |\n| Total secured financing 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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 March 31, 2026. 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 March 31, 2026 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. 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0.476485294117647, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.10544582196969701, 0.5142712418300653, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5142712418300653, 0.10544582196969701, 0.5880049019607843, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.10544582196969701, 0.6208888888888889, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6208888888888889, 0.10544582196969701, 0.6995245098039216, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.10544582196969701, 0.7373104575163398, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373104575163398, 0.10544582196969701, 0.8110441176470587, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.10544582196969701, 0.8439281045751633, 0.12827408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8439281045751633, 0.10544582196969701, 0.9230228921568627, 0.12827408585858585 ], "status": null, "note": null } ], [ { "text": "(amounts in thousands):", "box": [ 0.08088235294117647, 0.1281803786152541, 0.23782677743949143, 0.14216297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.12827408585858585, 0.39784967320261433, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.12827408585858585, 0.476485294117647, 0.1460565497474747 ], "status": 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, 0.9230228921568627, 0.1460565497474747 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.1460565497474747, 0.3432238562091503, 0.1628599832828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 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 years", "box": [ 0.6110130758846507, 0.1488650543521149, 0.6745424956278084, 0.16005113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.1460565497474747, 0.7373104575163398, 0.1628599832828283 ], "status": null, "note": null }, { "text": "3 to 5 years", "box": [ 0.722532683727788, 0.1488650543521149, 0.7860621034709456, 0.16005113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.1460565497474747, 0.8439281045751633, 0.1628599832828283 ], "status": null, "note": null }, { "text": "Thereafter", "box": [ 0.8357026343252144, 0.1488650543521149, 0.8959379507825266, 0.16005113389756945 ], "status": null, "note": null } ], [ { "text": "Master Repurchase Facilities(A)", "box": [ 0.08517974030737784, 0.16496353920059975, 0.24860718671013327, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3707189622268178, 0.16496353920059975, 0.3772549099392361, 0.17614961874605428 ], "status": null, "note": null }, { "text": "1,017,980", "box": [ 0.41517649133220996, 0.16496353920059975, 0.46746407303155635, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4822385700699551, 0.16496353920059975, 0.48877451778237335, 0.17614961874605428 ], "status": null, "note": null }, { "text": "319,785", "box": [ 0.5365000207439746, 0.16496353920059975, 0.5789836808746937, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5937581779130923, 0.16496353920059975, 0.6002941256255107, 0.17614961874605428 ], "status": null, "note": null }, { "text": "385,374", "box": [ 0.6480196285871119, 0.16496353920059975, 0.6905032887178308, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.16496353920059975, 0.7118137334686478, 0.17614961874605428 ], "status": null, "note": null }, { "text": "312,821", "box": [ 0.7595392364302492, 0.16496353920059975, 0.8020228965609681, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.16496353920059975, 0.8233333413117851, 0.17614961874605428 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.16496353920059975, 0.9135425044041053, 0.17614961874605428 ], "status": null, "note": null } ], [ { "text": "Term Lending Agreements(A)", 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"box": [ 0.6995245098039216, 0.17895846813131314, 0.7373104575163398, 0.19524684191919198 ], "status": null, "note": null }, { "text": "365,712", "box": [ 0.7595392364302492, 0.18106202404908459, 0.8020228965609681, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.17895846813131314, 0.8439281045751633, 0.19524684191919198 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.18106202404908459, 0.9135425044041053, 0.19224810359453914 ], "status": null, "note": null } ], [ { "text": "Warehouse Facility", "box": [ 0.08517974030737784, 0.19716050889756945, 0.18717973995832057, 0.20834658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.19524684191919198, 0.39784967320261433, 0.21134532676767684 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4543921776067198, 0.19716050889756945, 0.46746407303155635, 0.20834658844302398 ], "status": null, "note": null 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"text": "\u2014", "box": [ 0.9004706089792688, 0.19716050889756945, 0.9135425044041053, 0.20834658844302398 ], "status": null, "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.08517974030737784, 0.21325899374605428, 0.18680065130096635, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.21134532676767684, 0.39784967320261433, 0.22744381161616167 ], "status": null, "note": null }, { "text": "511,934", "box": [ 0.42498041290083743, 0.21325899374605428, 0.46746407303155635, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.21134532676767684, 0.5142712418300653, 0.22744381161616167 ], "status": null, "note": null }, { "text": "117,352", "box": [ 0.5365000207439746, 0.21325899374605428, 0.5789836808746937, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.21134532676767684, 0.6208888888888889, 0.22744381161616167 ], "status": null, 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0.24054355813999367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.22744381161616167, 0.8439281045751633, 0.24335240752525253 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.22935747859453914, 0.9135425044041053, 0.24054355813999367 ], "status": null, "note": null } ], [ { "text": "Revolver(B)", "box": [ 0.08517974030737784, 0.24545596344302398, 0.14438953274994895, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.24335240752525253, 0.39784967320261433, 0.2596407813131314 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.42498041290083743, 0.24545596344302398, 0.46746407303155635, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.24335240752525253, 0.5142712418300653, 0.2596407813131314 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.5365000207439746, 0.24545596344302398, 0.5789836808746937, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.24335240752525253, 0.6208888888888889, 0.2596407813131314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.24545596344302398, 0.6905032887178308, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.24335240752525253, 0.7373104575163398, 0.2596407813131314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.24545596344302398, 0.8020228965609681, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.24335240752525253, 0.8439281045751633, 0.2596407813131314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.24545596344302398, 0.9135425044041053, 0.25664204298847854 ], "status": null, "note": null } ], [ { "text": "Total secured financing agreements", "box": [ 0.09498366187600528, 0.2615544482915088, 0.2811928543390012, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.2596407813131314, 0.39784967320261433, 0.2757392661616162 ], "status": null, "note": null }, { "text": "2,807,674", "box": [ 0.41517649133220996, 0.2615544482915088, 0.46746407303155635, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.2596407813131314, 0.5142712418300653, 0.2757392661616162 ], "status": null, "note": null }, { "text": "792,452", "box": [ 0.5365000207439746, 0.2615544482915088, 0.5789836808746937, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.2596407813131314, 0.6208888888888889, 0.2757392661616162 ], "status": null, "note": null }, { "text": "1,203,157", "box": [ 0.6382157070184845, 0.2615544482915088, 0.6905032887178308, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.2596407813131314, 0.7373104575163398, 0.2757392661616162 ], "status": null, "note": null }, { "text": "812,065", "box": [ 0.7595392364302492, 0.2615544482915088, 0.8020228965609681, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.2596407813131314, 0.8439281045751633, 0.2757392661616162 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.2615544482915088, 0.9135425044041053, 0.2727405278369634 ], "status": null, "note": null } ], [ { "text": "Collateralized Loan Obligations", "box": [ 0.08517974030737784, 0.2776529331399937, 0.2529052534913705, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.2757392661616162, 0.39784967320261433, 0.29183775101010107 ], "status": null, "note": null }, { "text": "1,066,134", "box": [ 0.41517649133220996, 0.2776529331399937, 0.46746407303155635, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.2757392661616162, 0.5142712418300653, 0.29183775101010107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.565911785449857, 0.2776529331399937, 0.5789836808746937, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.2757392661616162, 0.6208888888888889, 0.29183775101010107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.2776529331399937, 0.6905032887178308, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.2757392661616162, 0.7373104575163398, 0.29183775101010107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.2776529331399937, 0.8020228965609681, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.2757392661616162, 0.8439281045751633, 0.29183775101010107 ], "status": null, "note": null }, { "text": "1,066,134", "box": [ 0.861254922704759, 0.2776529331399937, 0.9135425044041053, 0.28883901268544826 ], "status": null, "note": null } ], [ { "text": "Secured Term Loan", "box": [ 0.08517974030737784, 0.29375141798847854, 0.18895753848007302, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.29183775101010107, 0.39784967320261433, 0.30774634691919195 ], "status": null, "note": null }, { "text": "645,125", "box": [ 0.42498041290083743, 0.29375141798847854, 0.46746407303155635, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.29183775101010107, 0.5142712418300653, 0.30774634691919195 ], "status": null, "note": null }, { "text": "6,500", "box": [ 0.5495719161688113, 0.29375141798847854, 0.5789836808746937, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.29183775101010107, 0.6208888888888889, 0.30774634691919195 ], "status": null, "note": null }, { "text": "13,000", "box": [ 0.6545555762995302, 0.29375141798847854, 0.6905032887178308, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.29183775101010107, 0.7373104575163398, 0.30774634691919195 ], "status": null, "note": null }, { "text": "13,000", "box": [ 0.7660751841426675, 0.29375141798847854, 0.8020228965609681, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.29183775101010107, 0.8439281045751633, 0.30774634691919195 ], "status": null, "note": null }, { "text": "612,625", "box": [ 0.8710588442733864, 0.29375141798847854, 0.9135425044041053, 0.30493749753393307 ], "status": null, "note": null } ], [ { "text": "Interest payable(C)", "box": [ 0.08517974030737784, 0.3098499028369634, 0.1795692693174275, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.30774634691919195, 0.39784967320261433, 0.32384483176767676 ], "status": null, "note": null }, { "text": "767,936", "box": [ 0.42498041290083743, 0.3098499028369634, 0.46746407303155635, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.30774634691919195, 0.5142712418300653, 0.32384483176767676 ], "status": null, "note": null }, { "text": "222,359", "box": [ 0.5365000207439746, 0.3098499028369634, 0.5789836808746937, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.30774634691919195, 0.6208888888888889, 0.32384483176767676 ], "status": null, "note": null }, { "text": "279,264", "box": [ 0.6480196285871119, 0.3098499028369634, 0.6905032887178308, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.30774634691919195, 0.7373104575163398, 0.32384483176767676 ], "status": null, "note": null }, { "text": "218,624", "box": [ 0.7595392364302492, 0.3098499028369634, 0.8020228965609681, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.30774634691919195, 0.8439281045751633, 0.32384483176767676 ], "status": null, "note": null }, { "text": "47,689", "box": [ 0.8775947919858047, 0.3098499028369634, 0.9135425044041053, 0.32103598238241793 ], "status": null, "note": null } ], [ { "text": "Future funding obligations(D)", "box": [ 0.08517974030737784, 0.32594838768544826, 0.23633592892316432, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.32384483176767676, 0.39784967320261433, 0.3401332055555556 ], "status": null, "note": null }, { "text": "379,593", "box": [ 0.42498041290083743, 0.32594838768544826, 0.46746407303155635, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.32384483176767676, 0.5142712418300653, 0.3401332055555556 ], "status": null, "note": null }, { "text": "256,015", "box": [ 0.5365000207439746, 0.32594838768544826, 0.5789836808746937, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.32384483176767676, 0.6208888888888889, 0.3401332055555556 ], "status": null, "note": null }, { "text": "123,578", "box": [ 0.6480196285871119, 0.32594838768544826, 0.6905032887178308, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.32384483176767676, 0.7373104575163398, 0.3401332055555556 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.32594838768544826, 0.8020228965609681, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.32384483176767676, 0.8439281045751633, 0.3401332055555556 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.32594838768544826, 0.9135425044041053, 0.3371344672309028 ], "status": null, "note": null } ], [ { "text": "Equity method investment, CMBS B-Pieces", "box": [ 0.08517974030737784, 0.34204687253393307, 0.3157287547790926, 0.35323295207938765 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.3401332055555556, 0.39784967320261433, 0.35623167146464646 ], "status": null, "note": null }, { "text": "4,324", "box": [ 0.43805230832567404, 0.34204687253393307, 0.46746407303155635, 0.35323295207938765 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.3401332055555556, 0.5142712418300653, 0.35623167146464646 ], "status": null, "note": null }, { "text": "4,324", "box": [ 0.5495719161688113, 0.34204687253393307, 0.5789836808746937, 0.35323295207938765 ], "status": null, "note": null }, { "text": "", "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": "5,670,786", "box": [ 0.41517649133220996, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4822385700699551, 0.3581453188501223, 0.48877451778237335, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,281,650", "box": [ 0.5266960991753472, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5937581779130923, 0.3581453188501223, 0.6002941256255107, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,618,999", "box": [ 0.6382157070184845, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.3581453188501223, 0.7118137334686478, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,043,689", "box": [ 0.7497353148616217, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.3581453188501223, 0.8233333413117851, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,726,448", "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, 0.9230228921568627, 0.39983645050505046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.39983645050505046, 0.3432238562091503, 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": [ 0.3689607607772927, 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, 0.9230228921568627, 0.41195765631313125 ], "status": null, "note": null } ], [ { "text": "recourse limit.", "box": [ 0.13970588235294118, 0.4118826895049124, 0.21522222780713848, 0.42306876905036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 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, 0.9230228921568627, 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": [ 0.3681112052568423, 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, 0.9230228921568627, 0.4362000931818182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4362000931818182, 0.3432238562091503, 0.4483213116161616 ], "status": null, "note": null }, { "text": "Revolver and the interest rate in effect as of March 31, 2026. This is only an estimate as actual amounts borrowed, the timing of repayments and", "box": [ 0.35021578720192503, 0.4362000931818182, 0.39784967320261433, 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, 0.9230228921568627, 0.4483213116161616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.4483213116161616, 0.3432238562091503, 0.46044251111111106 ], "status": null, "note": null }, { "text": "interest rates may vary over time. The Revolver matures in March 2030.", "box": [ 0.3432238562091503, 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, 0.9230228921568627, 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 March 31, 2026 will", "box": [ 0.36069932326771853, 0.46044251111111106, 0.3766731810725592, 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, 0.9230228921568627, 0.47256371691919186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.47256371691919186, 0.3432238562091503, 0.4846849353535353 ], "status": null, "note": null }, { "text": "remain constant into the future. The actual amounts borrowed and rates may vary over time.", "box": [ 0.3432238562091503, 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, 0.9230228921568627, 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": [ 0.3432238562091503, 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, 0.9230228921568627, 0.49680615378787873 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.49680615378787873, 0.3432238562091503, 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, 0.9230228921568627, 0.5089273722222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5089273722222222, 0.3432238562091503, 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": [ 0.3432238562091503, 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, 0.9230228921568627, 0.5210485717171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5210485717171717, 0.3432238562091503, 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": [ 0.3514052497016059, 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, 0.9230228921568627, 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": [ 0.3432238562091503, 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, 0.9230228921568627, 0.5442808949494949 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a header row containing column labels: the first column header position is blank/empty, with the actual column headers 'Total', 'Less than 1 year', '1 to 3 years', '3 to 5 years', and 'Thereafter' printed across the top." }, { "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", 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0.3558202614379085, 0.616542641919192, 0.4501339869281045, 0.6313263494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.616542641919192, 0.4940522875816994, 0.6313263494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.616542641919192, 0.5553431290849673, 0.6313263494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553431290849673, 0.616542641919192, 0.6750620751633987, 0.6313263494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6750620751633987, 0.616542641919192, 0.7968839869281046, 0.6313263494949495 ], "status": null, "note": null }, { "text": "Approximate", "box": [ 0.8165523055332159, 0.6201402683450719, 0.8905915902330984, 0.6313263478905263 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6313263494949495, 0.19720588235294118, 0.6414273785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.6313263494949495, 0.3558202614379085, 0.6414273785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.3558202614379085, 0.6313263494949495, 0.4501339869281045, 0.6414273785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6313263494949495, 0.4940522875816994, 0.6414273785353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.6313263494949495, 0.5553431290849673, 0.6414273785353535 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.5676470488504647, 0.6302412784460819, 0.6591111226798663, 0.6414273579915365 ], "status": null, "note": null }, { "text": "Amounts paid for", "box": [ 0.6841176350911459, 0.6302412784460819, 0.7828366148705576, 0.6414273579915365 ], "status": null, "note": null }, { "text": "dollar value of", "box": [ 0.8132679758508221, 0.6302412784460819, 0.8938562729779411, 0.6414273579915365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6414273785353535, 0.19720588235294118, 0.6515284075757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.6414273785353535, 0.3558202614379085, 0.6515284075757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.3558202614379085, 0.6414273785353535, 0.4501339869281045, 0.6515284075757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6414273785353535, 0.4940522875816994, 0.6515284075757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.6414273785353535, 0.5553431290849673, 0.6515284075757576 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.5649183186051113, 0.6403423270793877, 0.661820305718316, 0.6515284066248421 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.6850163578207976, 0.6403423270793877, 0.7819183449340023, 0.6515284066248421 ], "status": null, "note": null }, { "text": "shares that may", "box": [ 0.809281043757021, 0.6403423270793877, 0.8978431053410948, 0.6515284066248421 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6515284075757576, 0.19720588235294118, 0.6616294176767678 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.6515284075757576, 0.3558202614379085, 0.6616294176767678 ], "status": null, "note": null }, { "text": "", "box": [ 0.3558202614379085, 0.6515284075757576, 0.4501339869281045, 0.6616294176767678 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6515284075757576, 0.4940522875816994, 0.6616294176767678 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.6515284075757576, 0.5553431290849673, 0.6616294176767678 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.562745088066151, 0.6504433371803977, 0.66401308346418, 0.6616294167258523 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.6828431272818372, 0.6504433371803977, 0.7841111226798663, 0.6616294167258523 ], "status": null, "note": null }, { "text": "yet be purchased", "box": [ 0.8063889048457925, 0.6504433371803977, 0.9007418763403799, 0.6616294167258523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.6616294176767678, 0.19720588235294118, 0.6717304277777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.6616294176767678, 0.3558202614379085, 0.6717304277777778 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.3433823429681117, 0.6605443472814079, 0.4348464167975133, 0.6717304268268623 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6616294176767678, 0.4940522875816994, 0.6717304277777778 ], "status": null, "note": null }, { "text": "Average price", "box": [ 0.46222223020067404, 0.6605443472814079, 0.5402483971290339, 0.6717304268268623 ], "status": null, "note": null }, { "text": "announced", "box": [ 0.582875818988077, 0.6605443472814079, 0.6438431583977993, 0.6717304268268623 ], "status": null, "note": null }, { "text": "announced", "box": [ 0.7029738582037632, 0.6605443472814079, 0.7639411976134854, 0.6717304268268623 ], "status": null, "note": null }, { "text": "under the", "box": [ 0.8265359417285795, 0.6605443472814079, 0.8805883071001839, 0.6717304268268623 ], "status": null, "note": null } ], [ { "text": "Period Beginning", "box": [ 0.08697712343502668, 0.6706453573824179, 0.18387905444974215, 0.6818314369278725 ], "status": null, "note": null }, { "text": "Period Ending", "box": [ 0.2217973945966733, 0.6706453573824179, 0.30272552390503726, 0.6818314369278725 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.3406535877900965, 0.6706453573824179, 0.4375555499706393, 0.6818314369278725 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6717304277777778, 0.4940522875816994, 0.685777144949495 ], "status": null, "note": null }, { "text": "paid per share", "box": [ 0.4940522875816994, 0.6717304277777778, 0.5415098402235243, 0.6818314369278725 ], "status": null, "note": null }, { "text": "program", "box": [ 0.5886764526367188, 0.6706453573824179, 0.6380359425264246, 0.6818314369278725 ], "status": null, "note": null }, { "text": "program", "box": [ 0.708774491852405, 0.6706453573824179, 0.7581339817421109, 0.6818314369278725 ], "status": null, "note": null }, { "text": "program", "box": [ 0.8288725310680913, 0.6706453573824179, 0.8782319710924734, 0.6818314369278725 ], "status": null, "note": null } ], [ { "text": "January 1, 2026", "box": [ 0.09385620690638723, 0.6886377816248421, 0.17699346355363435, 0.6998238611702967 ], "status": null, "note": null }, { "text": "January 31, 2026", "box": [ 0.21741829666436888, 0.6886377816248421, 0.30709150725719975, 0.6998238611702967 ], "status": null, "note": null }, { "text": "92,094", "box": [ 0.4045490439421211, 0.6886377816248421, 0.4404967563604218, 0.6998238611702967 ], "status": null, "note": null }, { "text": "$", "box": [ 0.456503275952308, 0.6886377816248421, 0.46303922366472633, 0.6998238611702967 ], "status": null, "note": null }, { "text": "8.25", "box": [ 0.5217973796370762, 0.6886377816248421, 0.5446731966305403, 0.6998238611702967 ], "status": null, "note": null }, { "text": "11,566,669", "box": [ 0.60593793283101, 0.6886377816248421, 0.6647614622427747, 0.6998238611702967 ], "status": null, "note": null }, { "text": "$ \n759", "box": [ 0.6807679818346609, 0.6886377816248421, 0.784859501458461, 0.6998238611702967 ], "status": null, "note": null }, { "text": "$ \n45,974", "box": [ 0.8008660210503472, 0.6886377816248421, 0.9049574908088235, 0.6998238611702967 ], "status": null, "note": null } ], [ { "text": "February 1, 2026", "box": [ 0.09058823305017807, 0.7066302058672664, 0.18024838516135622, 0.7178162854127209 ], "status": null, "note": null }, { "text": "February 28, 2026", "box": [ 0.21416667863434435, 0.7066302058672664, 0.3103627722247753, 0.7178162854127209 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4274248609355852, 0.7066302058672664, 0.4404967563604218, 0.7178162854127209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.7037695691919192, 0.4940522875816994, 0.7217619934343436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5316013012057036, 0.7066302058672664, 0.5446731966305403, 0.7178162854127209 ], "status": null, "note": null }, { "text": "11,566,669", "box": [ 0.60593793283101, 0.7066302058672664, 0.6647614622427747, 0.7178162854127209 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7717876060336244, 0.7066302058672664, 0.784859501458461, 0.7178162854127209 ], "status": null, "note": null }, { "text": "45,974", "box": [ 0.8690097783905228, 0.7066302058672664, 0.9049574908088235, 0.7178162854127209 ], "status": null, "note": null } ], [ { "text": "March 1, 2026", "box": [ 0.09712418076259638, 0.7246226301096906, 0.17372550216375612, 0.7358087096551452 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.22068627052057802, 0.7246226301096906, 0.3038235334009906, 0.7358087096551452 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4274248609355852, 0.7246226301096906, 0.4404967563604218, 0.7358087096551452 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.7217619934343436, 0.4940522875816994, 0.7397544176767678 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5316013012057036, 0.7246226301096906, 0.5446731966305403, 0.7358087096551452 ], "status": null, "note": null }, { "text": "11,566,669", "box": [ 0.60593793283101, 0.7246226301096906, 0.6647614622427747, 0.7358087096551452 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7717876060336244, 0.7246226301096906, 0.784859501458461, 0.7358087096551452 ], "status": null, "note": null }, { "text": "45,974", "box": [ 0.8690097783905228, 0.7246226301096906, 0.9049574908088235, 0.7358087096551452 ], "status": null, "note": null } ], [ { "text": "Total/Average", "box": [ 0.08517974030737784, 0.742615054352115, 0.16066995009877325, 0.7538011338975694 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.7397544176767678, 0.3558202614379085, 0.7648002555555555 ], "status": null, "note": null }, { "text": "92,094", "box": [ 0.4045490439421211, 0.742615054352115, 0.4404967563604218, 0.7538011338975694 ], "status": null, "note": null }, { "text": "$", "box": [ 0.456503275952308, 0.742615054352115, 0.46303922366472633, 0.7538011338975694 ], "status": null, "note": null }, { "text": "8.25", "box": [ 0.5217973796370762, 0.742615054352115, 0.5446731966305403, 0.7538011338975694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553431290849673, 0.7397544176767678, 0.6750620751633987, 0.7648002555555555 ], "status": null, "note": null }, { "text": "$ \n759", "box": [ 0.6807679818346609, 0.742615054352115, 0.784859501458461, 0.7538011338975694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968839869281046, 0.7397544176767678, 0.9229901960784314, 0.7648002555555555 ], "status": null, "note": null } ], [ { "text": "ITEM 3. DEFAULTS UPON SENIOR SECURITIES", "box": [ 0.08088235294117647, 0.7744430387863005, 0.19720588235294118, 0.7884256382181187 ], "status": null, "note": null }, { "text": "", "box": [ 0.19720588235294118, 0.7648002555555555, 0.3558202614379085, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.3558202614379085, 0.7648002555555555, 0.4501339869281045, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.7648002555555555, 0.4940522875816994, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.7648002555555555, 0.5553431290849673, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553431290849673, 0.7648002555555555, 0.6750620751633987, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6750620751633987, 0.7648002555555555, 0.7968839869281046, 0.7884256388888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968839869281046, 0.7648002555555555, 0.9229901960784314, 0.7884256388888888 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period Beginning", "box": [ 0.08697712343502668, 0.6706453573824179, 0.18387905444974215, 0.6818314369278725 ], "status": "reconciled", "note": null }, { "text": "Period Ending", "box": [ 0.2217973945966733, 0.6706453573824179, 0.30272552390503726, 0.6818314369278725 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased", "box": [ 0.5649183186051113, 0.6302412784460819, 0.661820305718316, 0.6515284066248421 ], "status": "reconciled", "note": null }, { "text": "Average price paid per share", "box": [ 0.46222223020067404, 0.6605443472814079, 0.5415098402235243, 0.6818314369278725 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased as part of publicly announced program", "box": [ 0.562745088066151, 0.6302412784460819, 0.66401308346418, 0.6818314369278725 ], "status": "reconciled", "note": null }, { "text": "Amounts paid for shares purchased as part of publicly announced program", "box": [ 0.6828431272818372, 0.6302412784460819, 0.7841111226798663, 0.6818314369278725 ], "status": "reconciled", "note": null }, { "text": "Approximate dollar value of shares that may yet be purchased under the program", "box": [ 0.8063889048457925, 0.6201402683450719, 0.9007418763403799, 0.6818314369278725 ], "status": "reconciled", "note": null } ], [ { "text": "January 1, 2026", "box": [ 0.09385620690638723, 0.6886377816248421, 0.17699346355363435, 0.6998238611702967 ], "status": "reconciled", "note": null }, { "text": "January 31, 2026", "box": [ 0.21741829666436888, 0.6886377816248421, 0.30709150725719975, 0.6998238611702967 ], "status": "reconciled", "note": null }, { "text": "92,094", "box": [ 0.4045490439421211, 0.6886377816248421, 0.4404967563604218, 0.6998238611702967 ], "status": "reconciled", "note": null }, { "text": "$ 8.25", "box": [ 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EXHIBITS", "subtitle": "", "markdown": "| Exhibit No. | Exhibit Description |\n| --- | --- |\n| 10.1 | Fifth Amendment to Guaranty Agreement, effective as of March 31, 2026, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. |\n| 10.2 | Fourth Amendment to Guaranty Agreement, effective as of March 31, 2026, 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). |\n| 10.3 | Eleventh Amendment, dated as of March 31, 2026, 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. |\n| 10.4 | Amendment No. 9 to Guarantee Agreement, dated as of March 31, 2026 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. |\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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