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Condensed Consolidated Financial Statements (Unaudited) | 5 |\n| Condensed Consolidated Balance Sheets (Unaudited) as of June 30, 2026 and December 31, 2025 | 5 |\n| Condensed Consolidated Statements of Income (Unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 6 |\n| Condensed Consolidated Statements of Changes in Equity (Unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 7 |\n| Condensed Consolidated Statements of Cash Flows (Unaudited) for the Six Months Ended June 30, 2026 and 2025 | 9 |\n| Notes to Condensed Consolidated Financial Statements (Unaudited) | 11 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 52 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 76 |\n| Item 4. Controls and Procedures | 78 |\n| Part II - Other Information | 79 |\n| Item 1. Legal Proceedings | 79 |\n| Item 1A. Risk Factors | 79 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 79 |\n| Item 3. Defaults Upon Senior Securities | 79 |\n| Item 4. Mine Safety Disclosures | 79 |\n| Item 5. Other Information | 79 |\n| Item 6. Exhibits | 80 |\n| Signatures | 81 |", "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": [ 0.8296715849673203, 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 JUNE 30, 2026", "box": [ 0.33599674000459556, 0.12797839232165403, 0.6639869540345436, 0.1419609917534722 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296715849673203, 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": [ 0.8296715849673203, 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, 0.8296715849673203, 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": [ 0.8296715849673203, 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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Stockholders' Equity | 931,769 | 1,172,550 |\n| Noncontrolling interests in equity of consolidated joint ventures | 58,530 | 52,654 |\n| Total Equity | 990,299 | 1,225,204 |\n| Total Liabilities and Equity | $ 6,559,283 | $ 6,464,643 |", "footnotes": [ { "marker": "(A)", "text": "Includes $254.8 million of loan principal repayments held by a servicer as of June 30, 2026." } ], "footnote_refs": [ "(A)", "Note 15" ], "footnote_marks": [ { "marker": "(A)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "Note 15", "row": 24, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(Amounts in thousands, except share and per share data)", "header_rows": 1, "page": 5, "bbox": [ 43.5, 82.8, 567.8, 684.5 ], "som_region": [ 0.07107843137254902, 0.13575613619101168, 0.9277092428768382, 0.8954458525686553 ], "content_region": [ 0.07107843137254902, 0.13575613619101168, 0.9277092428768382, 0.8530388263740925 ], "cell_grid": [ [ { "text": "", "box": [ 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null, "note": null }, { "text": "70,355", "box": [ 0.7365228989545036, 0.3016288063742898, 0.7769640754250919, 0.31421314586292615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.30048208005050503, 0.8287434640522875, 0.3165805648989899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.3016288063742898, 0.9129934871897978, 0.31421314586292615 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-investment, net", "box": [ 0.09620915207208372, 0.3177272912227746, 0.35269444284875406, 0.330311630711411 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.3165805648989899, 0.6927140522875818, 0.3326790497474747 ], "status": null, "note": null }, { "text": "360,425", "box": [ 0.7291699577780331, 0.3177272912227746, 0.7769640754250919, 0.330311630711411 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.3165805648989899, 0.8287434640522875, 0.3326790497474747 ], "status": null, "note": null }, { "text": "338,595", "box": [ 0.865199369542739, 0.3177272912227746, 0.9129934871897978, 0.330311630711411 ], "status": null, "note": null } ], [ { "text": "Real estate owned assets, held-for-sale", "box": [ 0.09620915207208372, 0.33382577607125946, 0.32367978064842473, 0.3464101155598958 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.3326790497474747, 0.6927140522875818, 0.3487775156565657 ], "status": null, "note": null }, { "text": "132,571", "box": [ 0.7291699577780331, 0.33382577607125946, 0.7769640754250919, 0.3464101155598958 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.3326790497474747, 0.8287434640522875, 0.3487775156565657 ], "status": null, "note": null }, { "text": "130,188", "box": [ 0.865199369542739, 0.33382577607125946, 0.9129934871897978, 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": [ 0.5970204248366014, 0.3487775156565657, 0.6927140522875818, 0.36487598156565654 ], "status": null, "note": null }, { "text": "273,088", "box": [ 0.7291699577780331, 0.3499242223874487, 0.7769640754250919, 0.36250856187608504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.3487775156565657, 0.8287434640522875, 0.36487598156565654 ], "status": null, "note": null }, { "text": "147,332", "box": [ 0.865199369542739, 0.3499242223874487, 0.9129934871897978, 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": [ 0.5970204248366014, 0.36487598156565654, 0.6927140522875818, 0.3809744664141414 ], "status": null, "note": null }, { "text": "26,800", "box": [ 0.7365228989545036, 0.36602270723593355, 0.7769640754250919, 0.3786070467245699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.36487598156565654, 0.8287434640522875, 0.3809744664141414 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.36602270723593355, 0.9129934871897978, 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": [ 0.5970204248366014, 0.3809744664141414, 0.6927140522875818, 0.3968593325189394 ], "status": null, "note": null }, { "text": "1,241,299", "box": [ 0.7181405460133272, 0.3821211920844184, 0.7769640754250919, 0.39470553157305477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.3809744664141414, 0.8287434640522875, 0.3968593325189394 ], "status": null, "note": null }, { "text": "505,230", "box": [ 0.865199369542739, 0.3821211920844184, 0.9129934871897978, 0.39470553157305477 ], "status": null, "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.09620915207208372, 0.3982196769329033, 0.18087247462054484, 0.41080401642153963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.3968593325189394, 0.6927140522875818, 0.4131714361111111 ], "status": null, "note": null }, { "text": "290,483", "box": [ 0.7291699577780331, 0.3982196769329033, 0.7769640754250919, 0.41080401642153963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.3968593325189394, 0.8287434640522875, 0.4131714361111111 ], "status": null, "note": null }, { "text": "112,849", "box": [ 0.865199369542739, 0.3982196769329033, 0.9129934871897978, 0.41080401642153963 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08517974030737784, 0.4143181617813881, 0.16156210307202307, 0.42690250127002444 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6562581779130923, 0.4143181617813881, 0.6636111190895629, 0.42690250127002444 ], "status": null, "note": null }, { "text": "6,559,283", "box": [ 0.7181405460133272, 0.4143181617813881, 0.7769640754250919, 0.42690250127002444 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7922875896777982, 0.4143181617813881, 0.7996405308542688, 0.42690250127002444 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.8541699577780331, 0.4143181617813881, 0.9129934871897978, 0.42690250127002444 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08517974030737784, 0.43041664662987295, 0.22166500216216042, 0.4430009861185093 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.429269920959596, 0.6927140522875818, 0.4453684058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.429269920959596, 0.7889199346405228, 0.4453684058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.429269920959596, 0.8287434640522875, 0.4453684058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.429269920959596, 0.9215816993464053, 0.4453684058080808 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.4465151314783578, 0.1481062072554445, 0.45909947096699416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.4453684058080808, 0.6927140522875818, 0.46146689065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.4453684058080808, 0.7889199346405228, 0.46146689065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.4453684058080808, 0.8287434640522875, 0.46146689065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.4453684058080808, 0.9215816993464053, 0.46146689065656565 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.09620915207208372, 0.46261361632684267, 0.2987680123522391, 0.475197955815479 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6562581779130923, 0.46261361632684267, 0.6636111190895629, 0.475197955815479 ], "status": null, "note": null }, { "text": "3,024,096", "box": [ 0.7181405460133272, 0.46261361632684267, 0.7769640754250919, 0.475197955815479 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7922875896777982, 0.46261361632684267, 0.7996405308542688, 0.475197955815479 ], "status": null, "note": null }, { "text": "2,862,689", "box": [ 0.8541699577780331, 0.46261361632684267, 0.9129934871897978, 0.475197955815479 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4787121011753275, 0.3020768259085861, 0.4912964406639639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.4775653755050505, 0.6927140522875818, 0.4936638603535354 ], "status": null, "note": null }, { "text": "660,342", "box": [ 0.7291699577780331, 0.4787121011753275, 0.7769640754250919, 0.4912964406639639 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.4775653755050505, 0.8287434640522875, 0.4936638603535354 ], "status": null, "note": null }, { "text": "1,198,332", "box": [ 0.8541699577780331, 0.4787121011753275, 0.9129934871897978, 0.4912964406639639 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.49481058602381234, 0.2285327038733788, 0.5073949255124487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.4936638603535354, 0.6927140522875818, 0.5097623452020202 ], "status": null, "note": null }, { "text": "630,424", "box": [ 0.7291699577780331, 0.49481058602381234, 0.7769640754250919, 0.5073949255124487 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.4936638603535354, 0.8287434640522875, 0.5097623452020202 ], "status": null, "note": null }, { "text": "632,516", "box": [ 0.865199369542739, 0.49481058602381234, 0.9129934871897978, 0.5073949255124487 ], "status": null, "note": null } ], [ { "text": "Real estate owned liabilities, held-for-sale", "box": [ 0.09620915207208372, 0.5109090708722972, 0.34412092321059284, 0.5234934103609336 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5097623452020202, 0.6927140522875818, 0.5258608300505051 ], "status": null, "note": null }, { "text": "3,039", "box": [ 0.7438758401309743, 0.5109090708722972, 0.7769640754250919, 0.5234934103609336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5097623452020202, 0.8287434640522875, 0.5258608300505051 ], "status": null, "note": null }, { "text": "3,867", "box": [ 0.8799052518956801, 0.5109090708722972, 0.9129934871897978, 0.5234934103609336 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.5270075557207821, 0.5377829557929943, 0.5395918952094184 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5258608300505051, 0.6927140522875818, 0.5419593148989899 ], "status": null, "note": null }, { "text": "1,216,917", "box": [ 0.7181405460133272, 0.5270075557207821, 0.7769640754250919, 0.5395918952094184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5258608300505051, 0.8287434640522875, 0.5419593148989899 ], "status": null, "note": null }, { "text": "496,060", "box": [ 0.865199369542739, 0.5270075557207821, 0.9129934871897978, 0.5395918952094184 ], "status": null, "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5431060405692669, 0.2224003660912607, 0.5556903800579033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5419593148989899, 0.6927140522875818, 0.5580577997474747 ], "status": null, "note": null }, { "text": "7,197", "box": [ 0.7438758401309743, 0.5431060405692669, 0.7769640754250919, 0.5556903800579033 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5419593148989899, 0.8287434640522875, 0.5580577997474747 ], "status": null, "note": null }, { "text": "6,506", "box": [ 0.8799052518956801, 0.5431060405692669, 0.9129934871897978, 0.5556903800579033 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5592045254177518, 0.1881209105448006, 0.5717888649063881 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5580577997474747, 0.6927140522875818, 0.5741562845959596 ], "status": null, "note": null }, { "text": "26,969", "box": [ 0.7365228989545036, 0.5592045254177518, 0.7769640754250919, 0.5717888649063881 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5580577997474747, 0.8287434640522875, 0.5741562845959596 ], "status": null, "note": null }, { "text": "39,469", "box": [ 0.8725523107192096, 0.5592045254177518, 0.9129934871897978, 0.5717888649063881 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5753030102662365, 0.18528267604852813, 0.587887349754873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5741562845959596, 0.6927140522875818, 0.5902547694444444 ], "status": null, "note": null }, { "text": "5,568,984", "box": [ 0.7181405460133272, 0.5753030102662365, 0.7769640754250919, 0.587887349754873 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5741562845959596, 0.8287434640522875, 0.5902547694444444 ], "status": null, "note": null }, { "text": "5,239,439", "box": [ 0.8541699577780331, 0.5753030102662365, 0.9129934871897978, 0.587887349754873 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies (Note 15)", "box": [ 0.08517974030737784, 0.5914014951147214, 0.35452123405107483, 0.6039858346033578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.5902547694444444, 0.6927140522875818, 0.6063532542929293 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7622581930721507, 0.5914014951147214, 0.7769640754250919, 0.6039858346033578 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.5902547694444444, 0.8287434640522875, 0.6063532542929293 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.5914014951147214, 0.9129934871897978, 0.6039858346033578 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.6074999799632063, 0.12767975003111595, 0.6200843194518426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6063532542929293, 0.6927140522875818, 0.6224517391414142 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6063532542929293, 0.7889199346405228, 0.6224517391414142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6063532542929293, 0.8287434640522875, 0.6224517391414142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6063532542929293, 0.9215816993464053, 0.6224517391414142 ], "status": null, "note": null } ], [ { "text": "Preferred Stock, $0.01 par value, 50,000,000 shares authorized", "box": [ 0.09498366187600528, 0.6235984648116911, 0.46485302495021447, 0.6361828043003275 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6224517391414142, 0.6927140522875818, 0.6391184058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6224517391414142, 0.7889199346405228, 0.6391184058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6224517391414142, 0.8287434640522875, 0.6391184058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6224517391414142, 0.9215816993464053, 0.6391184058080808 ], "status": null, "note": null } ], [ { "text": "Series A cumulative redeemable preferred stock, (13,110,000 shares issued and", "box": [ 0.10478757721146727, 0.6408333055900804, 0.5717272290996477, 0.6534176450787168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6391184058080808, 0.6927140522875818, 0.6545540055555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6391184058080808, 0.7889199346405228, 0.6545540055555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6391184058080808, 0.8287434640522875, 0.6545540055555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6391184058080808, 0.9215816993464053, 0.6545540055555554 ], "status": null, "note": null } ], [ { "text": "outstanding as of June 30, 2026 and December 31, 2025); liquidation preference of", "box": [ 0.10478757721146727, 0.6544696538135258, 0.5931260352041207, 0.6670539933021622 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6545540055555554, 0.6927140522875818, 0.6681903502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6545540055555554, 0.7889199346405228, 0.6681903502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6545540055555554, 0.8287434640522875, 0.6681903502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6545540055555554, 0.9215816993464053, 0.6681903502525253 ], "status": null, "note": null } ], [ { "text": "$327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.6681060020369712, 0.2808055503695619, 0.6806903415256076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6681903502525253, 0.6927140522875818, 0.6836259626262626 ], "status": null, "note": null }, { "text": "131", "box": [ 0.7549052518956801, 0.6681060020369712, 0.7769640754250919, 0.6806903415256076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6681903502525253, 0.8287434640522875, 0.6836259626262626 ], "status": null, "note": null }, { "text": "131", "box": [ 0.890934663660386, 0.6681060020369712, 0.9129934871897978, 0.6806903415256076 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (60,929,760 shares issued and", "box": [ 0.09498366187600528, 0.6853408813476562, 0.6099134956309998, 0.6979252208362926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6836259626262626, 0.6927140522875818, 0.6990615813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6836259626262626, 0.7889199346405228, 0.6990615813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6836259626262626, 0.8287434640522875, 0.6990615813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6836259626262626, 0.9215816993464053, 0.6990615813131313 ], "status": null, "note": null } ], [ { "text": "58,577,948 outstanding as of June 30, 2026; 65,488,680 shares issued and 64,367,737 shares", "box": [ 0.09498366187600528, 0.6989772295711016, 0.6005555695178462, 0.711561569059738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.6990615813131313, 0.6927140522875818, 0.7126979260101011 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.6990615813131313, 0.7889199346405228, 0.7126979260101011 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.6990615813131313, 0.8287434640522875, 0.7126979260101011 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.6990615813131313, 0.9215816993464053, 0.7126979260101011 ], "status": null, "note": null } ], [ { "text": "outstanding as of December 31, 2025)", "box": [ 0.09498366187600528, 0.712613577794547, 0.3195049061494715, 0.7251979172831834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7126979260101011, 0.6927140522875818, 0.7275653376262626 ], "status": null, "note": null }, { "text": "609", "box": [ 0.7549052518956801, 0.712613577794547, 0.7769640754250919, 0.7251979172831834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7126979260101011, 0.8287434640522875, 0.7275653376262626 ], "status": null, "note": null }, { "text": "644", "box": [ 0.890934663660386, 0.712613577794547, 0.9129934871897978, 0.7251979172831834 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7287120626430319, 0.24734150506312552, 0.7412964021316683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7275653376262626, 0.6927140522875818, 0.7436638224747475 ], "status": null, "note": null }, { "text": "1,659,313", "box": [ 0.7181405460133272, 0.7287120626430319, 0.7769640754250919, 0.7412964021316683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7275653376262626, 0.8287434640522875, 0.7436638224747475 ], "status": null, "note": null }, { "text": "1,687,168", "box": [ 0.8541699577780331, 0.7287120626430319, 0.9129934871897978, 0.7412964021316683 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09620915207208372, 0.7448105474915168, 0.21587092580358966, 0.7573948869801531 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7436638224747475, 0.6927140522875818, 0.7605198957070707 ], "status": null, "note": null }, { "text": "(711,732)", "box": [ 0.7242875940659467, 0.7448105474915168, 0.7818758596781812, 0.7573948869801531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7436638224747475, 0.8287434640522875, 0.7605198957070707 ], "status": null, "note": null }, { "text": "(506,130)", "box": [ 0.8603170556959763, 0.7448105474915168, 0.9179053213082108, 0.7573948869801531 ], "status": null, "note": null } ], [ { "text": "Repurchased stock (2,351,812 and 1,120,943 shares repurchased as of June 30, 2026 and", "box": [ 0.09498366187600528, 0.7624241992680714, 0.6179346321455015, 0.7750085387567077 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7605198957070707, 0.6927140522875818, 0.7761448957070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.7605198957070707, 0.7889199346405228, 0.7761448957070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7605198957070707, 0.8287434640522875, 0.7761448957070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.7605198957070707, 0.9215816993464053, 0.7761448957070707 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively)", "box": [ 0.09498366187600528, 0.7760605474915168, 0.2937990325728273, 0.7886448869801531 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7761448957070707, 0.6927140522875818, 0.7910123073232324 ], "status": null, "note": null }, { "text": "(16,552)", "box": [ 0.7316405352424172, 0.7760605474915168, 0.7818758596781812, 0.7886448869801531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7761448957070707, 0.8287434640522875, 0.7910123073232324 ], "status": null, "note": null }, { "text": "(9,263)", "box": [ 0.8750229380489175, 0.7760605474915168, 0.9179053213082108, 0.7886448869801531 ], "status": null, "note": null } ], [ { "text": "Total KKR Real Estate Finance Trust Inc. Stockholders\u2019 Equity", "box": [ 0.10356209324855431, 0.7921590323400016, 0.5059445449729371, 0.804743371828638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.7910123073232324, 0.6927140522875818, 0.8071107921717172 ], "status": null, "note": null }, { "text": "931,769", "box": [ 0.7291699577780331, 0.7921590323400016, 0.7769640754250919, 0.804743371828638 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.7910123073232324, 0.8287434640522875, 0.8071107921717172 ], "status": null, "note": null }, { "text": "1,172,550", "box": [ 0.8541699577780331, 0.7921590323400016, 0.9129934871897978, 0.804743371828638 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in equity of consolidated joint ventures", "box": [ 0.09498366187600528, 0.8082575171884864, 0.47118961109834556, 0.8208418566771228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.8071107921717172, 0.6927140522875818, 0.8232092770202021 ], "status": null, "note": null }, { "text": "58,530", "box": [ 0.7365228989545036, 0.8082575171884864, 0.7769640754250919, 0.8208418566771228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.8071107921717172, 0.8287434640522875, 0.8232092770202021 ], "status": null, "note": null }, { "text": "52,654", "box": [ 0.8725523107192096, 0.8082575171884864, 0.9129934871897978, 0.8208418566771228 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.08517974030737784, 0.8243560020369712, 0.16485620635786866, 0.8369403415256076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970204248366014, 0.8232092770202021, 0.6927140522875818, 0.8393077618686869 ], "status": null, "note": null }, { "text": "990,299", "box": [ 0.7291699577780331, 0.8243560020369712, 0.7769640754250919, 0.8369403415256076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.8232092770202021, 0.8287434640522875, 0.8393077618686869 ], "status": null, "note": null }, { "text": "1,225,204", "box": [ 0.8541699577780331, 0.8243560020369712, 0.9129934871897978, 0.8369403415256076 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.08517974030737784, 0.8404544868854561, 0.25884149588790595, 0.8530388263740925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6562581779130923, 0.8404544868854561, 0.6636111190895629, 0.8530388263740925 ], "status": null, "note": null }, { "text": "6,559,283", "box": [ 0.7181405460133272, 0.8404544868854561, 0.7769640754250919, 0.8530388263740925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7922875896777982, 0.8404544868854561, 0.7996405308542688, 0.8530388263740925 ], "status": null, "note": null }, { "text": "6,464,643", "box": [ 0.8541699577780331, 0.8404544868854561, 0.9129934871897978, 0.8530388263740925 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.8738874955610796, 0.10356209948171977, 0.8878700949928977 ], "status": null, "note": null }, { "text": "Includes $254.8 million of loan principal repayments held by a servicer as of June 30, 2026.", "box": [ 0.6103266797034569, 0.8738874955610796, 0.6927140522875818, 0.8878700949928977 ], "status": null, "note": null }, { "text": "", "box": [ 0.6927140522875818, 0.8641413279040404, 0.7889199346405228, 0.887870095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889199346405228, 0.8641413279040404, 0.8287434640522875, 0.887870095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287434640522875, 0.8641413279040404, 0.9215816993464053, 0.887870095959596 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no header row printed at the top of the table; the first visible row is 'Assets' which is a section label, not a column header." }, { "text": "June 30, 2026", "box": [ 0.6748366013071896, 0.20503789728338068, 0.7602189506580627, 0.21762223677201706 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7941666646720538, 0.20503789728338068, 0.9130048564836091, 0.21762223677201706 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.22113638213186554, 0.12438563427893944, 0.2337207216205019 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09620915207208372, 0.23723486698035037, 0.25100331524618313, 0.24981920646898675 ], "status": "reconciled", "note": null }, { "text": "$ 83,058", "box": [ 0.6562581779130923, 0.23723486698035037, 0.7769640754250919, 0.24981920646898675 ], "status": "reconciled", "note": null }, { "text": "$ 84,617", "box": [ 0.7922875896777982, 0.23723486698035037, 0.9129934871897978, 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": "4,373,120", "box": [ 0.7181405460133272, 0.2533333518288352, 0.7769640754250919, 0.2659176913174716 ], "status": "reconciled", "note": null }, { "text": "5,347,756", "box": [ 0.8541699577780331, 0.2533333518288352, 0.9129934871897978, 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": "(291,916)", "box": [ 0.7242875940659467, 0.26943183667732007, 0.7818758596781812, 0.2820161761659564 ], "status": "reconciled", "note": null }, { "text": "(201,924)", "box": [ 0.8603170556959763, 0.26943183667732007, 0.9179053213082108, 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": "4,081,204", "box": [ 0.7181405460133272, 0.28553032152580493, 0.7769640754250919, 0.2981146610144413 ], "status": "reconciled", "note": null }, { "text": "5,145,832", "box": [ 0.8541699577780331, 0.28553032152580493, 0.9129934871897978, 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": "70,355", "box": [ 0.7365228989545036, 0.3016288063742898, 0.7769640754250919, 0.31421314586292615 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.3016288063742898, 0.9129934871897978, 0.31421314586292615 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-investment, net", "box": [ 0.09620915207208372, 0.3177272912227746, 0.35269444284875406, 0.330311630711411 ], "status": "reconciled", "note": null }, { "text": "360,425", "box": [ 0.7291699577780331, 0.3177272912227746, 0.7769640754250919, 0.330311630711411 ], "status": "reconciled", "note": null }, { "text": "338,595", "box": [ 0.865199369542739, 0.3177272912227746, 0.9129934871897978, 0.330311630711411 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned assets, held-for-sale", "box": [ 0.09620915207208372, 0.33382577607125946, 0.32367978064842473, 0.3464101155598958 ], "status": "reconciled", "note": null }, { "text": "132,571", "box": [ 0.7291699577780331, 0.33382577607125946, 0.7769640754250919, 0.3464101155598958 ], "status": "reconciled", "note": null }, { "text": "130,188", "box": [ 0.865199369542739, 0.33382577607125946, 0.9129934871897978, 0.3464101155598958 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investments", "box": [ 0.09620915207208372, 0.3499242223874487, 0.25716504863664214, 0.36250856187608504 ], "status": "reconciled", "note": null }, { "text": "273,088", "box": [ 0.7291699577780331, 0.3499242223874487, 0.7769640754250919, 0.36250856187608504 ], "status": "reconciled", "note": null }, { "text": "147,332", "box": [ 0.865199369542739, 0.3499242223874487, 0.9129934871897978, 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": [ 0.7365228989545036, 0.36602270723593355, 0.7769640754250919, 0.3786070467245699 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.36602270723593355, 0.9129934871897978, 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": "1,241,299", "box": [ 0.7181405460133272, 0.3821211920844184, 0.7769640754250919, 0.39470553157305477 ], "status": "reconciled", "note": null }, { "text": "505,230", "box": [ 0.865199369542739, 0.3821211920844184, 0.9129934871897978, 0.39470553157305477 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.09620915207208372, 0.3982196769329033, 0.18087247462054484, 0.41080401642153963 ], "status": "reconciled", "note": null }, { "text": "290,483", "box": [ 0.7291699577780331, 0.3982196769329033, 0.7769640754250919, 0.41080401642153963 ], "status": "reconciled", "note": null }, { "text": "112,849", "box": [ 0.865199369542739, 0.3982196769329033, 0.9129934871897978, 0.41080401642153963 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08517974030737784, 0.4143181617813881, 0.16156210307202307, 0.42690250127002444 ], "status": "reconciled", "note": null }, { "text": "$ 6,559,283", "box": [ 0.6562581779130923, 0.4143181617813881, 0.7769640754250919, 0.42690250127002444 ], "status": "reconciled", "note": null }, { "text": "$ 6,464,643", "box": [ 0.7922875896777982, 0.4143181617813881, 0.9129934871897978, 0.42690250127002444 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08517974030737784, 0.43041664662987295, 0.22166500216216042, 0.4430009861185093 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.4465151314783578, 0.1481062072554445, 0.45909947096699416 ], "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, 0.46261361632684267, 0.2987680123522391, 0.475197955815479 ], "status": "reconciled", "note": null }, { "text": "$ 3,024,096", "box": [ 0.6562581779130923, 0.46261361632684267, 0.7769640754250919, 0.475197955815479 ], "status": "reconciled", "note": null }, { "text": "$ 2,862,689", "box": [ 0.7922875896777982, 0.46261361632684267, 0.9129934871897978, 0.475197955815479 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09620915207208372, 0.4787121011753275, 0.3020768259085861, 0.4912964406639639 ], "status": "reconciled", "note": null }, { "text": "660,342", "box": [ 0.7291699577780331, 0.4787121011753275, 0.7769640754250919, 0.4912964406639639 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.8541699577780331, 0.4787121011753275, 0.9129934871897978, 0.4912964406639639 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.09620915207208372, 0.49481058602381234, 0.2285327038733788, 0.5073949255124487 ], "status": "reconciled", "note": null }, { "text": "630,424", "box": [ 0.7291699577780331, 0.49481058602381234, 0.7769640754250919, 0.5073949255124487 ], "status": "reconciled", "note": null }, { "text": "632,516", "box": [ 0.865199369542739, 0.49481058602381234, 0.9129934871897978, 0.5073949255124487 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned liabilities, held-for-sale", "box": [ 0.09620915207208372, 0.5109090708722972, 0.34412092321059284, 0.5234934103609336 ], "status": "reconciled", "note": null }, { "text": "3,039", "box": [ 0.7438758401309743, 0.5109090708722972, 0.7769640754250919, 0.5234934103609336 ], "status": "reconciled", "note": null }, { "text": "3,867", "box": [ 0.8799052518956801, 0.5109090708722972, 0.9129934871897978, 0.5234934103609336 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.5270075557207821, 0.5377829557929943, 0.5395918952094184 ], "status": "reconciled", "note": null }, { "text": "1,216,917", "box": [ 0.7181405460133272, 0.5270075557207821, 0.7769640754250919, 0.5395918952094184 ], "status": "reconciled", "note": null }, { "text": "496,060", "box": [ 0.865199369542739, 0.5270075557207821, 0.9129934871897978, 0.5395918952094184 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related parties", "box": [ 0.09620915207208372, 0.5431060405692669, 0.2224003660912607, 0.5556903800579033 ], "status": "reconciled", "note": null }, { "text": "7,197", "box": [ 0.7438758401309743, 0.5431060405692669, 0.7769640754250919, 0.5556903800579033 ], "status": "reconciled", "note": null }, { "text": "6,506", "box": [ 0.8799052518956801, 0.5431060405692669, 0.9129934871897978, 0.5556903800579033 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09620915207208372, 0.5592045254177518, 0.1881209105448006, 0.5717888649063881 ], "status": "reconciled", "note": null }, { "text": "26,969", "box": [ 0.7365228989545036, 0.5592045254177518, 0.7769640754250919, 0.5717888649063881 ], "status": "reconciled", "note": null }, { "text": "39,469", "box": [ 0.8725523107192096, 0.5592045254177518, 0.9129934871897978, 0.5717888649063881 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08517974030737784, 0.5753030102662365, 0.18528267604852813, 0.587887349754873 ], "status": "reconciled", "note": null }, { "text": "5,568,984", "box": [ 0.7181405460133272, 0.5753030102662365, 0.7769640754250919, 0.587887349754873 ], "status": "reconciled", "note": null }, { "text": "5,239,439", "box": [ 0.8541699577780331, 0.5753030102662365, 0.9129934871897978, 0.587887349754873 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies (Note 15)", "box": [ 0.08517974030737784, 0.5914014951147214, 0.35452123405107483, 0.6039858346033578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7622581930721507, 0.5914014951147214, 0.7769640754250919, 0.6039858346033578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982876048368567, 0.5914014951147214, 0.9129934871897978, 0.6039858346033578 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.08517974030737784, 0.6074999799632063, 0.12767975003111595, 0.6200843194518426 ], "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, 0.6235984648116911, 0.46485302495021447, 0.6361828043003275 ], "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 June 30, 2026 and December 31, 2025); liquidation preference of $327,750, or $25.00 per share", "box": [ 0.10478757721146727, 0.6408333055900804, 0.5931260352041207, 0.6806903415256076 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.7549052518956801, 0.6681060020369712, 0.7769640754250919, 0.6806903415256076 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.890934663660386, 0.6681060020369712, 0.9129934871897978, 0.6806903415256076 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value, 300,000,000 authorized (60,929,760 shares issued and 58,577,948 outstanding as of June 30, 2026; 65,488,680 shares issued and 64,367,737 shares outstanding as of December 31, 2025)", "box": [ 0.09498366187600528, 0.6853408813476562, 0.6099134956309998, 0.7251979172831834 ], "status": "reconciled", "note": null }, { "text": "609", "box": [ 0.7549052518956801, 0.712613577794547, 0.7769640754250919, 0.7251979172831834 ], "status": "reconciled", "note": null }, { "text": "644", "box": [ 0.890934663660386, 0.712613577794547, 0.9129934871897978, 0.7251979172831834 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09620915207208372, 0.7287120626430319, 0.24734150506312552, 0.7412964021316683 ], "status": "reconciled", "note": null }, { "text": "1,659,313", "box": [ 0.7181405460133272, 0.7287120626430319, 0.7769640754250919, 0.7412964021316683 ], "status": "reconciled", "note": null }, { "text": "1,687,168", "box": [ 0.8541699577780331, 0.7287120626430319, 0.9129934871897978, 0.7412964021316683 ], "status": "reconciled", "note": null } ], [ { "text": 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foreign currency translation (includes unrealized gains (losses) of $2,547 and ($2,829) in 2026 and $0 and $0 in 2025, respectively) | 1,526 | \u2014 | (3,851) | \u2014 |\n| Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of ($5,333) and $1,488 in 2026 and $0 and $0 in 2025, respectively) | (4,194) | \u2014 | 2,659 | \u2014 |\n| Gain (loss) on sale of real estate owned | \u2014 | 1,192 | \u2014 | 1,192 |\n| Other miscellaneous income | 1,214 | 1,061 | 2,108 | 2,248 |\n| Total other income | 2,765 | 5,700 | 11,175 | 9,575 |\n| Operating Expenses | | | | |\n| Provision for credit losses, net | 75,088 | 49,848 | 148,629 | 74,711 |\n| Change in fair value of loan held-for-sale | 44,751 | \u2014 | 44,751 | \u2014 |\n| Expenses from real estate owned operations | 8,406 | 6,178 | 16,528 | 11,652 |\n| Management fee to related parties | 5,382 | 5,737 | 10,893 | 11,534 |\n| General and administrative | 4,653 | 4,681 | 9,237 | 9,512 |\n| Total operating 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], "status": "reconciled", "note": null }, { "text": "4,371", "box": [ 0.49755719752093547, 0.2891287755484533, 0.530645432815053, 0.30171311503708964 ], "status": "reconciled", "note": null }, { "text": "4,025", "box": [ 0.6250081779130923, 0.2891287755484533, 0.65809641320721, 0.30171311503708964 ], "status": "reconciled", "note": null }, { "text": "9,315", "box": [ 0.7524591583052492, 0.2891287755484533, 0.7855473935993669, 0.30171311503708964 ], "status": "reconciled", "note": null }, { "text": "6,914", "box": [ 0.8799101386974061, 0.2891287755484533, 0.9129983739915237, 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": "(988)", "box": [ 0.503704245573555, 0.30522726039693815, 0.5355572170681424, 0.3178115998855745 ], "status": "reconciled", "note": null }, { "text": "(619)", "box": [ 0.6311552259657118, 0.30522726039693815, 0.6630081974602993, 0.3178115998855745 ], "status": "reconciled", "note": null }, { "text": "(331)", "box": [ 0.7586062063578687, 0.30522726039693815, 0.7904591778524561, 0.3178115998855745 ], "status": "reconciled", "note": null }, { "text": "(820)", "box": [ 0.8860572366153493, 0.30522726039693815, 0.9179102081099367, 0.3178115998855745 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.09620915207208372, 0.3221843218562579, 0.36087095971200983, 0.3461322977085306 ], "status": "reconciled", "note": null }, { "text": "836", "box": [ 0.5085866092856414, 0.33458332100299876, 0.530645432815053, 0.3471676604916351 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.6433905308542688, 0.33458332100299876, 0.65809641320721, 0.3471676604916351 ], "status": "reconciled", "note": null }, { "text": "1,275", "box": [ 0.7524591583052492, 0.33458332100299876, 0.7855473935993669, 0.3471676604916351 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.8982924916385825, 0.33458332100299876, 0.9129983739915237, 0.3471676604916351 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation (includes unrealized gains (losses) of $2,547 and ($2,829) in 2026 and $0 and $0 in 2025, respectively)", "box": [ 0.09620915207208372, 0.35257574524542296, 0.4041503457462086, 0.38788735746133207 ], "status": "reconciled", "note": null }, { "text": "1,526", "box": [ 0.49755719752093547, 0.3753030179726957, 0.530645432815053, 0.38788735746133207 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6433905308542688, 0.3753030179726957, 0.65809641320721, 0.38788735746133207 ], "status": "reconciled", "note": null }, { "text": "(3,851)", "box": [ 0.7475767945931628, 0.3753030179726957, 0.7904591778524561, 0.38788735746133207 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.3753030179726957, 0.9129983739915237, 0.38788735746133207 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of ($5,333) and $1,488 in 2026 and $0 and $0 in 2025, respectively)", "box": [ 0.09620915207208372, 0.39329544221512, 0.40293627470926524, 0.42860705443102903 ], "status": "reconciled", "note": null }, { "text": "(4,194)", "box": [ 0.4926748338088491, 0.4160227149423927, 0.5355572170681424, 0.42860705443102903 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6433905308542688, 0.4160227149423927, 0.65809641320721, 0.42860705443102903 ], "status": "reconciled", "note": null }, { "text": "2,659", "box": [ 0.7524591583052492, 0.4160227149423927, 0.7855473935993669, 0.42860705443102903 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.4160227149423927, 0.9129983739915237, 0.42860705443102903 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on sale of real estate owned", "box": [ 0.09620915207208372, 0.43212119979087754, 0.3277679892147289, 0.4447055392795139 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5159395504621119, 0.43212119979087754, 0.530645432815053, 0.4447055392795139 ], "status": "reconciled", "note": null }, { "text": "1,192", "box": [ 0.6250081779130923, 0.43212119979087754, 0.65809641320721, 0.4447055392795139 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7708415112464256, 0.43212119979087754, 0.7855473935993669, 0.4447055392795139 ], "status": "reconciled", "note": null }, { "text": "1,192", "box": [ 0.8799101386974061, 0.43212119979087754, 0.9129983739915237, 0.4447055392795139 ], "status": "reconciled", "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.44821968463936235, 0.2636650434506485, 0.46080402412799876 ], "status": "reconciled", "note": null }, { "text": "1,214", "box": [ 0.49755719752093547, 0.44821968463936235, 0.530645432815053, 0.46080402412799876 ], "status": "reconciled", "note": null }, { "text": "1,061", "box": [ 0.6250081779130923, 0.44821968463936235, 0.65809641320721, 0.46080402412799876 ], "status": "reconciled", "note": null }, { "text": "2,108", "box": [ 0.7524591583052492, 0.44821968463936235, 0.7855473935993669, 0.46080402412799876 ], "status": "reconciled", "note": null }, { "text": "2,248", "box": [ 0.8799101386974061, 0.44821968463936235, 0.9129983739915237, 0.46080402412799876 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.4643181694878472, 0.21547384823069854, 0.47690250897648356 ], "status": "reconciled", "note": null }, { "text": "2,765", "box": [ 0.49755719752093547, 0.4643181694878472, 0.530645432815053, 0.47690250897648356 ], "status": "reconciled", "note": null }, { "text": "5,700", "box": [ 0.6250081779130923, 0.4643181694878472, 0.65809641320721, 0.47690250897648356 ], "status": "reconciled", "note": null }, { "text": "11,175", "box": [ 0.7451062171287786, 0.4643181694878472, 0.7855473935993669, 0.47690250897648356 ], "status": "reconciled", "note": null }, { "text": "9,575", "box": [ 0.8799101386974061, 0.4643181694878472, 0.9129983739915237, 0.47690250897648356 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.49651513918481693, 0.2114150352727354, 0.5090994786734533 ], "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, 0.5126136240333018, 0.27470921535117954, 0.5251979635219381 ], "status": "reconciled", "note": null }, { "text": "75,088", "box": [ 0.49020425634446485, 0.5126136240333018, 0.530645432815053, 0.5251979635219381 ], "status": "reconciled", "note": null }, { "text": "49,848", "box": [ 0.6176552367366217, 0.5126136240333018, 0.65809641320721, 0.5251979635219381 ], "status": "reconciled", "note": null }, { "text": "148,629", "box": [ 0.737753275952308, 0.5126136240333018, 0.7855473935993669, 0.5251979635219381 ], "status": "reconciled", "note": null }, { "text": "74,711", "box": [ 0.8725571975209354, 0.5126136240333018, 0.9129983739915237, 0.5251979635219381 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of loan held-for-sale", "box": [ 0.09620915207208372, 0.5287121088817867, 0.33960619159773286, 0.541296448370423 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.49020425634446485, 0.5287121088817867, 0.530645432815053, 0.541296448370423 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6433905308542688, 0.5287121088817867, 0.65809641320721, 0.541296448370423 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.7451062171287786, 0.5287121088817867, 0.7855473935993669, 0.541296448370423 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.5287121088817867, 0.9129983739915237, 0.541296448370423 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.5448105937302715, 0.3547239116593903, 0.5573949332189079 ], "status": "reconciled", "note": null }, { "text": "8,406", "box": [ 0.49755719752093547, 0.5448105937302715, 0.530645432815053, 0.5573949332189079 ], "status": "reconciled", "note": null }, { "text": "6,178", "box": [ 0.6250081779130923, 0.5448105937302715, 0.65809641320721, 0.5573949332189079 ], "status": "reconciled", "note": null }, { "text": "16,528", "box": [ 0.7451062171287786, 0.5448105937302715, 0.7855473935993669, 0.5573949332189079 ], "status": "reconciled", "note": null }, { "text": "11,652", "box": [ 0.8725571975209354, 0.5448105937302715, 0.9129983739915237, 0.5573949332189079 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee to related parties", "box": [ 0.09620915207208372, 0.5609090785787563, 0.2963121202256944, 0.5734934180673926 ], "status": "reconciled", "note": null }, { "text": "5,382", "box": [ 0.49755719752093547, 0.5609090785787563, 0.530645432815053, 0.5734934180673926 ], "status": "reconciled", "note": null }, { "text": "5,737", "box": [ 0.6250081779130923, 0.5609090785787563, 0.65809641320721, 0.5734934180673926 ], "status": "reconciled", "note": null }, { "text": "10,893", "box": [ 0.7451062171287786, 0.5609090785787563, 0.7855473935993669, 0.5734934180673926 ], "status": "reconciled", "note": null }, { "text": "11,534", "box": [ 0.8725571975209354, 0.5609090785787563, 0.9129983739915237, 0.5734934180673926 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.5770075634272411, 0.2554885764527165, 0.5895919029158775 ], "status": "reconciled", "note": null }, { "text": "4,653", "box": [ 0.49755719752093547, 0.5770075634272411, 0.530645432815053, 0.5895919029158775 ], "status": "reconciled", "note": null }, { "text": "4,681", "box": [ 0.6250081779130923, 0.5770075634272411, 0.65809641320721, 0.5895919029158775 ], "status": "reconciled", "note": null }, { "text": "9,237", "box": [ 0.7524591583052492, 0.5770075634272411, 0.7855473935993669, 0.5895919029158775 ], "status": "reconciled", "note": null }, { "text": "9,512", "box": [ 0.8799101386974061, 0.5770075634272411, 0.9129983739915237, 0.5895919029158775 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.593106048275726, 0.2505915523354524, 0.6056903877643623 ], "status": "reconciled", "note": null }, { "text": "138,280", "box": [ 0.4828513151679943, 0.593106048275726, 0.530645432815053, 0.6056903877643623 ], "status": "reconciled", "note": null }, { "text": "66,444", "box": [ 0.6176552367366217, 0.593106048275726, 0.65809641320721, 0.6056903877643623 ], "status": "reconciled", "note": null }, { "text": "230,038", "box": [ 0.737753275952308, 0.593106048275726, 0.7855473935993669, 0.6056903877643623 ], "status": "reconciled", "note": null }, { "text": "107,409", "box": [ 0.8652042563444649, 0.593106048275726, 0.9129983739915237, 0.6056903877643623 ], "status": "reconciled", "note": null } ], [ { "text": "Income (Loss) Before Income Taxes", "box": [ 0.08517974030737784, 0.6253030179726957, 0.30981213438744637, 0.6378873574613321 ], "status": "reconciled", "note": null }, { "text": "(117,333)", "box": [ 0.4779689514559079, 0.6253030179726957, 0.5355572170681424, 0.6378873574613321 ], "status": "reconciled", "note": null }, { "text": "(30,573)", "box": [ 0.6127728730245353, 0.6253030179726957, 0.6630081974602993, 0.6378873574613321 ], "status": "reconciled", "note": null }, { "text": "(174,492)", "box": [ 0.7328709122402216, 0.6253030179726957, 0.7904591778524561, 0.6378873574613321 ], "status": "reconciled", "note": null }, { "text": "(36,322)", "box": [ 0.8676748836741728, 0.6253030179726957, 0.9179102081099367, 0.6378873574613321 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.09620915207208372, 0.6414015028211806, 0.21300327076631434, 0.6539858423098169 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5159395504621119, 0.6414015028211806, 0.530645432815053, 0.6539858423098169 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6433905308542688, 0.6414015028211806, 0.65809641320721, 0.6539858423098169 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7708415112464256, 0.6414015028211806, 0.7855473935993669, 0.6539858423098169 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8982924916385825, 0.6414015028211806, 0.9129983739915237, 0.6539858423098169 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss)", "box": [ 0.08517974030737784, 0.6574999876696654, 0.19953268961189619, 0.6700843271583018 ], "status": "reconciled", "note": null }, { "text": "(117,333)", "box": [ 0.4779689514559079, 0.6574999876696654, 0.5355572170681424, 0.6700843271583018 ], "status": "reconciled", "note": null }, { "text": "(30,573)", "box": [ 0.6127728730245353, 0.6574999876696654, 0.6630081974602993, 0.6700843271583018 ], "status": "reconciled", "note": null }, { "text": "(174,492)", "box": [ 0.7328709122402216, 0.6574999876696654, 0.7904591778524561, 0.6700843271583018 ], "status": "reconciled", "note": null }, { "text": "(36,322)", "box": [ 0.8676748836741728, 0.6574999876696654, 0.9179102081099367, 0.6700843271583018 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to noncontrolling interests", "box": [ 0.09620915207208372, 0.6754924119120896, 0.3768267662696589, 0.6994403877643623 ], "status": "reconciled", "note": null }, { "text": "(978)", "box": [ 0.503704245573555, 0.686856048275726, 0.5355572170681424, 0.6994403877643623 ], "status": "reconciled", "note": null }, { "text": "(847)", "box": [ 0.6311552259657118, 0.686856048275726, 0.6630081974602993, 0.6994403877643623 ], "status": "reconciled", "note": null }, { "text": "(1,997)", "box": [ 0.7475767945931628, 0.686856048275726, 0.7904591778524561, 0.6994403877643623 ], "status": "reconciled", "note": null }, { "text": "(1,735)", "box": [ 0.8750278248506433, 0.686856048275726, 0.9179102081099367, 0.6994403877643623 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries", "box": [ 0.08517974030737784, 0.7048484725181503, 0.3670032226961423, 0.728796448370423 ], "status": "reconciled", "note": null }, { 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Stockholders' Equity | Noncontrolling Interests in Equity of Consolidated Joint Ventures | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2025 | 13,110,000 | $ 131 | 64,367,737 | $ 644 | $ 1,687,168 | $ (506,130) | $ (9,263) | $ 1,172,550 | $ 52,654 | $ 1,225,204 |\n| Repurchase of common stock | \u2014 | \u2014 | (92,094) | (1) | \u2014 | \u2014 | (761) | (762) | \u2014 | (762) |\n| Retirement of common stock | \u2014 | \u2014 | \u2014 | \u2014 | (10,024) | \u2014 | 10,024 | \u2014 | \u2014 | \u2014 |\n| Stock-based compensation, net | \u2014 | \u2014 | \u2014 | \u2014 | 1,806 | \u2014 | \u2014 | 1,806 | \u2014 | 1,806 |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (56,141) | \u2014 | (56,141) | (1,019) | (57,160) |\n| Contribution by noncontrolling interests | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,609 | 5,609 |\n| Series A preferred dividends declared, $0.41 per 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"text": "\u2014", "box": [ 0.378369957509667, 0.3640558579388787, 0.3872083413480508, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.3605868303921569, 0.41953851010101006, 0.3814201637254902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.3640558579388787, 0.4430795534692629, 0.37672244801240806 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.3640558579388787, 0.4989507655904751, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.3605868303921569, 0.5298093434343435, 0.3814201637254902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.3640558579388787, 0.5548219777116872, 0.37672244801240806 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.3640558579388787, 0.6106931898328993, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.3605868303921569, 0.6344501262626263, 0.3814201637254902 ], "status": null, "note": null }, { "text": "(5,326)", "box": [ 0.6494179157295612, 0.3640558579388787, 0.6751906269728535, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.3605868303921569, 0.6982127525252526, 0.3814201637254902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.3640558579388787, 0.7338004834724196, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7418756313131313, 0.3605868303921569, 0.7641849747474748, 0.3814201637254902 ], "status": null, "note": null }, { "text": "(5,326)", "box": [ 0.7857815520931976, 0.3640558579388787, 0.81155426333649, 0.37672244801240806 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.3605868303921569, 0.8405732323232322, 0.3814201637254902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"\u2014", "box": [ 0.4901123817520912, 0.384889191272212, 0.4989507655904751, 0.39755578134574143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.3814201637254902, 0.5298093434343435, 0.4022534970588235 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.384889191272212, 0.5548219777116872, 0.39755578134574143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.384889191272212, 0.6106931898328993, 0.39755578134574143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.3814201637254902, 0.6344501262626263, 0.4022534970588235 ], "status": null, "note": null }, { "text": "(16,069)", "box": [ 0.644998762342665, 0.384889191272212, 0.6751907040374447, 0.39755578134574143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.3814201637254902, 0.6982127525252526, 0.4022534970588235 ], "status": null, "note": null }, { "text": "\u2014", "box": 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dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.40572252460554536, 0.2768876239506885, 0.41838911467907475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.40572252460554536, 0.3872083413480508, 0.41838911467907475 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.4022534970588235, 0.41953851010101006, 0.42308685490196074 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.40572252460554536, 0.4430795534692629, 0.41838911467907475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.40572252460554536, 0.4989507655904751, 0.41838911467907475 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.4022534970588235, 0.5298093434343435, 0.42308685490196074 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.40572252460554536, 0.5548219777116872, 0.41838911467907475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.40572252460554536, 0.6106931898328993, 0.41838911467907475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.4022534970588235, 0.6344501262626263, 0.42308685490196074 ], "status": null, "note": null }, { "text": "(414)", "box": [ 0.6560467036083492, 0.40572252460554536, 0.6751906269728535, 0.41838911467907475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.4022534970588235, 0.6982127525252526, 0.42308685490196074 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.40572252460554536, 0.7338004834724196, 0.41838911467907475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7418756313131313, 0.4022534970588235, 0.7641849747474748, 0.42308685490196074 ], "status": null, "note": null }, { "text": "(414)", "box": [ 0.7924103399719855, 0.40572252460554536, 0.81155426333649, 0.41838911467907475 ], "status": null, "note": 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Stockholders' Equity | Noncontrolling Interests in Equity of Consolidated Joint Ventures | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2024 | 13,110,000 | $ 131 | 68,713,596 | $ 686 | $ 1,714,684 | $ (370,471) | $ \u2014 | 1,345,030 | $ 53,849 | $ 1,398,879 |\n| Repurchase and retirement of common stock | \u2014 | \u2014 | (889,100) | (8) | (9,823) | \u2014 | \u2014 | (9,831) | \u2014 | (9,831) |\n| Stock-based compensation, net | \u2014 | \u2014 | \u2014 | \u2014 | 2,127 | \u2014 | \u2014 | 2,127 | \u2014 | 2,127 |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (4,861) | \u2014 | (4,861) | (888) | (5,749) |\n| Contribution by noncontrolling interest | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 774 | 774 |\n| Series A preferred dividends declared, $0.41 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (5,326) | \u2014 | (5,326) | \u2014 | (5,326) |\n| Common dividends declared, $0.25 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (16,956) | \u2014 | (16,956) | \u2014 | (16,956) |\n| Participating security dividends declared, $0.25 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (363) | \u2014 | (363) | \u2014 | (363) |\n| Balance at March 31, 2025 | 13,110,000 | $ 131 | 67,824,496 | $ 678 | $ 1,706,988 | $ (397,977) | $ \u2014 | 1,309,820 | $ 53,735 | $ 1,363,555 |\n| Repurchase and retirement of common stock | \u2014 | \u2014 | (2,170,904) | (21) | (20,043) | \u2014 | \u2014 | (20,064) | \u2014 | (20,064) |\n| Stock-based compensation, net | \u2014 | \u2014 | 22,540 | * | 2,141 | \u2014 | \u2014 | 2,141 | \u2014 | 2,141 |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (29,726) | \u2014 | (29,726) | (847) | (30,573) |\n| Contribution by noncontrolling interests | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 201 | 201 |\n| Series A preferred dividends declared, $0.41 per 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0.8806818181818182, 0.2240263995002298 ], "status": null, "note": null }, { "text": "(5,749)", "box": [ 0.910780319059738, 0.21135980942670038, 0.9365530303030303, 0.2240263995002298 ], "status": null, "note": null } ], [ { "text": "Contribution by noncontrolling interest", "box": [ 0.0743434356920647, 0.2321931427600337, 0.21302650914047705, 0.2448597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.2321931427600337, 0.3872083413480508, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.22872411797385617, 0.41953851010101006, 0.24955745130718948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.2321931427600337, 0.4430795534692629, 0.2448597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.2321931427600337, 0.4989507655904751, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.22872411797385617, 0.5298093434343435, 0.24955745130718948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.2321931427600337, 0.5548219777116872, 0.2448597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.2321931427600337, 0.6106931898328993, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.22872411797385617, 0.6366597222222222, 0.24955745130718948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6634090693310054, 0.2321931427600337, 0.6722474531693892, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.22872411797385617, 0.7074179292929292, 0.24955745130718948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.2321931427600337, 0.7338004834724196, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.22872411797385617, 0.7663945707070707, 0.24955745130718948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7997727056946418, 0.2321931427600337, 0.8086110895330255, 0.2448597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.22872411797385617, 0.8438876262626261, 0.24955745130718948 ], "status": null, "note": null }, { "text": "774", "box": [ 0.8644810686207781, 0.2321931427600337, 0.8777386443783538, 0.2448597328335631 ], "status": null, "note": null }, { "text": "774", "box": [ 0.9203522807419903, 0.2321931427600337, 0.933609856499566, 0.2448597328335631 ], "status": null, "note": null } ], [ { "text": "Series A preferred dividends declared, $0.41 per share", "box": [ 0.0743434356920647, 0.25302647609336704, 0.2663446869513001, 0.2656930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.25302647609336704, 0.3872083413480508, 0.2656930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.24955745130718948, 0.41953851010101006, 0.2703907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.25302647609336704, 0.4430795534692629, 0.2656930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.25302647609336704, 0.4989507655904751, 0.2656930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.24955745130718948, 0.5298093434343435, 0.2703907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.25302647609336704, 0.5548219777116872, 0.2656930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.25302647609336704, 0.6106931898328993, 0.2656930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.24955745130718948, 0.6366597222222222, 0.2703907846405228 ], "status": null, "note": null }, { "text": "(5,326)", 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"text": "\u2014", "box": [ 0.5459835938733033, 0.27385980942670035, 0.5548219777116872, 0.2865263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.27385980942670035, 0.6106931898328993, 0.2865263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.2703907846405228, 0.6366597222222222, 0.29122411797385617 ], "status": null, "note": null }, { "text": "(16,956)", "box": [ 0.644998762342665, 0.27385980942670035, 0.6751907040374447, 0.2865263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.2703907846405228, 0.7074179292929292, 0.29122411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.27385980942670035, 0.7338004834724196, 0.2865263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.2703907846405228, 0.7663945707070707, 0.29122411797385617 ], "status": null, "note": null }, { "text": "(16,956)", "box": [ 0.7813623601740057, 0.27385980942670035, 0.81155426333649, 0.2865263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.2703907846405228, 0.8438876262626261, 0.29122411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.27385980942670035, 0.8777386443783538, 0.2865263995002298 ], "status": null, "note": null }, { "text": "(16,956)", "box": [ 0.9063611271405461, 0.27385980942670035, 0.9365530303030303, 0.2865263995002298 ], "status": null, "note": null } ], [ { "text": "Participating security dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.2946931427600337, 0.2768876239506885, 0.3073597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.2946931427600337, 0.3872083413480508, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.29122411797385617, 0.41953851010101006, 0.3120574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.2946931427600337, 0.4430795534692629, 0.3073597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.2946931427600337, 0.4989507655904751, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.29122411797385617, 0.5298093434343435, 0.3120574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.2946931427600337, 0.5548219777116872, 0.3073597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.2946931427600337, 0.6106931898328993, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.29122411797385617, 0.6366597222222222, 0.3120574513071895 ], "status": null, "note": null }, { "text": "(363)", "box": [ 0.6560467036083492, 0.2946931427600337, 0.6751906269728535, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.29122411797385617, 0.7074179292929292, 0.3120574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.2946931427600337, 0.7338004834724196, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.29122411797385617, 0.7663945707070707, 0.3120574513071895 ], "status": null, "note": null }, { "text": "(363)", "box": [ 0.7924103399719855, 0.2946931427600337, 0.81155426333649, 0.3073597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.29122411797385617, 0.8438876262626261, 0.3120574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.2946931427600337, 0.8777386443783538, 0.3073597328335631 ], "status": null, "note": null }, { "text": "(363)", "box": [ 0.9174091069385258, 0.2946931427600337, 0.9365530303030303, 0.3073597328335631 ], "status": null, "note": null } 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0.7338004834724196, 0.3906930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.3745574513071895, 0.7663945707070707, 0.3953907846405228 ], "status": null, "note": null }, { "text": "(29,726)", "box": [ 0.7813623601740057, 0.37802647609336704, 0.81155426333649, 0.3906930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.3745574513071895, 0.8438876262626261, 0.3953907846405228 ], "status": null, "note": null }, { "text": "(847)", "box": [ 0.8615378948173138, 0.37802647609336704, 0.8806818181818182, 0.3906930661668964 ], "status": null, "note": null }, { "text": "(30,573)", "box": [ 0.9063611271405461, 0.37802647609336704, 0.9365530303030303, 0.3906930661668964 ], "status": null, "note": null } ], [ { "text": "Contribution by noncontrolling interests", "box": [ 0.0743434356920647, 0.39885980942670035, 0.2164646495472301, 0.4115263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.39885980942670035, 0.3872083413480508, 0.4115263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.3953907846405228, 0.41953851010101006, 0.41622411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.39885980942670035, 0.4430795534692629, 0.4115263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.39885980942670035, 0.4989507655904751, 0.4115263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.3953907846405228, 0.5298093434343435, 0.41622411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.39885980942670035, 0.5548219777116872, 0.4115263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.39885980942670035, 0.6106931898328993, 0.4115263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 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0.39885980942670035, 0.8777386443783538, 0.4115263995002298 ], "status": null, "note": null }, { "text": "201", "box": [ 0.9203522807419903, 0.39885980942670035, 0.933609856499566, 0.4115263995002298 ], "status": null, "note": null } ], [ { "text": "Series A preferred dividends declared, $0.41 per share", "box": [ 0.0743434356920647, 0.4196931427600337, 0.2663446869513001, 0.4323597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.4196931427600337, 0.3872083413480508, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.41622411797385617, 0.41953851010101006, 0.4370574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.4196931427600337, 0.4430795534692629, 0.4323597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.4196931427600337, 0.4989507655904751, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.41622411797385617, 0.5298093434343435, 0.4370574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.4196931427600337, 0.5548219777116872, 0.4323597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.4196931427600337, 0.6106931898328993, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.41622411797385617, 0.6366597222222222, 0.4370574513071895 ], "status": null, "note": null }, { "text": "(5,326)", "box": [ 0.6494179157295612, 0.4196931427600337, 0.6751906269728535, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.41622411797385617, 0.7074179292929292, 0.4370574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.4196931427600337, 0.7338004834724196, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.41622411797385617, 0.7663945707070707, 0.4370574513071895 ], "status": null, "note": null }, { "text": "(5,326)", "box": [ 0.7857815520931976, 0.4196931427600337, 0.81155426333649, 0.4323597328335631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.41622411797385617, 0.8438876262626261, 0.4370574513071895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.4196931427600337, 0.8777386443783538, 0.4323597328335631 ], "status": null, "note": null }, { "text": "(5,326)", "box": [ 0.910780319059738, 0.4196931427600337, 0.9365530303030303, 0.4323597328335631 ], "status": null, "note": null } ], [ { "text": "Common dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.44052647609336704, 0.2345138896595348, 0.4531930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.44052647609336704, 0.3872083413480508, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.4370574513071895, 0.41953851010101006, 0.4578907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.44052647609336704, 0.4430795534692629, 0.4531930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.44052647609336704, 0.4989507655904751, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.4370574513071895, 0.5298093434343435, 0.4578907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.44052647609336704, 0.5548219777116872, 0.4531930661668964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.44052647609336704, 0.6106931898328993, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.4370574513071895, 0.6366597222222222, 0.4578907846405228 ], "status": null, "note": null }, { "text": "(16,419)", "box": [ 0.644998762342665, 0.44052647609336704, 0.6751907040374447, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.4370574513071895, 0.7074179292929292, 0.4578907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.44052647609336704, 0.7338004834724196, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.4370574513071895, 0.7663945707070707, 0.4578907846405228 ], "status": null, "note": null }, { "text": "(16,419)", "box": [ 0.7813623601740057, 0.44052647609336704, 0.81155426333649, 0.4531930661668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.4370574513071895, 0.8438876262626261, 0.4578907846405228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.44052647609336704, 0.8777386443783538, 0.4531930661668964 ], "status": null, "note": null }, { "text": "(16,419)", "box": [ 0.9063611271405461, 0.44052647609336704, 0.9365530303030303, 0.4531930661668964 ], "status": null, "note": null } ], [ { "text": "Participating security dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.46135980942670035, 0.2768876239506885, 0.4740263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.46135980942670035, 0.3872083413480508, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.3938125, 0.4578907846405228, 0.41953851010101006, 0.47872411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.46135980942670035, 0.4430795534692629, 0.4740263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.46135980942670035, 0.4989507655904751, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5070265151515152, 0.4578907846405228, 0.5298093434343435, 0.47872411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.46135980942670035, 0.5548219777116872, 0.4740263995002298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.46135980942670035, 0.6106931898328993, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.6187689393939394, 0.4578907846405228, 0.6366597222222222, 0.47872411797385617 ], "status": null, "note": null }, { "text": "(373)", "box": [ 0.6560467036083492, 0.46135980942670035, 0.6751906269728535, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.6803226010101009, 0.4578907846405228, 0.7074179292929292, 0.47872411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.46135980942670035, 0.7338004834724196, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404040404040404, 0.4578907846405228, 0.7663945707070707, 0.47872411797385617 ], "status": null, "note": null }, { "text": "(373)", "box": [ 0.7924103399719855, 0.46135980942670035, 0.81155426333649, 0.4740263995002298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8166862373737372, 0.4578907846405228, 0.8438876262626261, 0.47872411797385617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.46135980942670035, 0.8777386443783538, 0.4740263995002298 ], "status": null, "note": null }, { "text": "(373)", "box": [ 0.9174091069385258, 0.46135980942670035, 0.9365530303030303, 0.4740263995002298 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.06582070841933742, 0.4821931427600337, 0.1588358541931769, 0.4948597328335631 ], "status": null, "note": null }, { "text": "13,110,000", "box": [ 0.34743561407532353, 0.4821931427600337, 0.3872083413480508, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.398207076872238, 0.4821931427600337, 0.40262626879142993, 0.4948597328335631 ], "status": null, "note": null }, { "text": "131", "box": [ 0.4298219777116872, 0.4821931427600337, 0.4430795534692629, 0.4948597328335631 ], "status": null, "note": null }, { "text": "65,676,132", "box": [ 0.4591780383177478, 0.4821931427600337, 0.4989507655904751, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5099495011146622, 0.4821931427600337, 0.5143686930338541, 0.4948597328335631 ], "status": null, "note": null }, { "text": "657", "box": [ 0.5415644019541114, 0.4821931427600337, 0.5548219777116872, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$ 1,689,086", "box": [ 0.5658207132358744, 0.4821931427600337, 0.6106931898328993, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6216919253570865, 0.4821931427600337, 0.6261111172762784, 0.4948597328335631 ], "status": null, "note": null }, { "text": "(449,821)", "box": [ 0.640579570423473, 0.4821931427600337, 0.6751907040374447, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6832449556601168, 0.4821931427600337, 0.6876641475793087, 0.4948597328335631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.4821931427600337, 0.7338004834724196, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7447979859631471, 0.4821931427600337, 0.749217177882339, 0.4948597328335631 ], "status": null, "note": null }, { "text": "1,240,053", "box": [ 0.7732575541794903, 0.4821931427600337, 0.8086110895330255, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8196085920237531, 0.4821931427600337, 0.8240277839429451, 0.4948597328335631 ], "status": null, "note": null }, { "text": "53,089", "box": [ 0.8534330888227983, 0.4821931427600337, 0.8777386443783538, 0.4948597328335631 ], "status": null, "note": null }, { "text": "$ 1,293,142", "box": [ 0.888737379902541, 0.4821931427600337, 0.933609856499566, 0.4948597328335631 ], "status": 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0.9365530303030303, 0.3906930661668964 ], "status": "reconciled", "note": null } ], [ { "text": "Contribution by noncontrolling interests", "box": [ 0.0743434356920647, 0.39885980942670035, 0.2164646495472301, 0.4115263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.39885980942670035, 0.3872083413480508, 0.4115263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.39885980942670035, 0.4430795534692629, 0.4115263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.39885980942670035, 0.4989507655904751, 0.4115263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.39885980942670035, 0.5548219777116872, 0.4115263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.39885980942670035, 0.6106931898328993, 0.4115263995002298 ], "status": 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"\u2014", "box": [ 0.378369957509667, 0.4196931427600337, 0.3872083413480508, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.4196931427600337, 0.4430795534692629, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.4196931427600337, 0.4989507655904751, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.4196931427600337, 0.5548219777116872, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6018548059945155, 0.4196931427600337, 0.6106931898328993, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "(5,326)", "box": [ 0.6494179157295612, 0.4196931427600337, 0.6751906269728535, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7249620996340357, 0.4196931427600337, 0.7338004834724196, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "(5,326)", "box": [ 0.7857815520931976, 0.4196931427600337, 0.81155426333649, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.86890026053997, 0.4196931427600337, 0.8777386443783538, 0.4323597328335631 ], "status": "reconciled", "note": null }, { "text": "(5,326)", "box": [ 0.910780319059738, 0.4196931427600337, 0.9365530303030303, 0.4323597328335631 ], "status": "reconciled", "note": null } ], [ { "text": "Common dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.44052647609336704, 0.2345138896595348, 0.4531930661668964 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.44052647609336704, 0.3872083413480508, 0.4531930661668964 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.44052647609336704, 0.4430795534692629, 0.4531930661668964 ], "status": "reconciled", "note": 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0.8777386443783538, 0.4531930661668964 ], "status": "reconciled", "note": null }, { "text": "(16,419)", "box": [ 0.9063611271405461, 0.44052647609336704, 0.9365530303030303, 0.4531930661668964 ], "status": "reconciled", "note": null } ], [ { "text": "Participating security dividends declared, $0.25 per share", "box": [ 0.0743434356920647, 0.46135980942670035, 0.2768876239506885, 0.4740263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.378369957509667, 0.46135980942670035, 0.3872083413480508, 0.4740263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4342411696308791, 0.46135980942670035, 0.4430795534692629, 0.4740263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4901123817520912, 0.46135980942670035, 0.4989507655904751, 0.4740263995002298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5459835938733033, 0.46135980942670035, 0.5548219777116872, 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0.7462581559723499, 0.25094835685961175, 0.7756699206782323, 0.2621344364050663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.24950816767676773, 0.8304411764705882, 0.2646596828282829 ], "status": null, "note": null }, { "text": "6,101", "box": [ 0.8835131077984579, 0.25094835685961175, 0.9129248725043403, 0.2621344364050663 ], "status": null, "note": null } ], [ { "text": "Loss (income) from equity method investments", "box": [ 0.10416666666666667, 0.2660998720111269, 0.35214053883272056, 0.2772859515565814 ], "status": null, "note": null }, { "text": "2,533", "box": [ 0.7462581559723499, 0.2660998720111269, 0.7756699206782323, 0.2772859515565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.2646596828282829, 0.8304411764705882, 0.27981119797979803 ], "status": null, "note": null }, { "text": "2,232", "box": [ 0.8835131077984579, 0.2660998720111269, 0.9129248725043403, 0.2772859515565814 ], "status": null, "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.10416666666666667, 0.28125138716264203, 0.4966503467435151, 0.2924374667080966 ], "status": null, "note": null }, { "text": "(202)", "box": [ 0.7517091339709712, 0.28125138716264203, 0.7800228642482384, 0.2924374667080966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.27981119797979803, 0.8304411764705882, 0.29496271313131317 ], "status": null, "note": null }, { "text": "(41)", "box": [ 0.8955000335094976, 0.28125138716264203, 0.9172778160743464, 0.2924374667080966 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.10416666666666667, 0.2964029023141572, 0.2628202750012765, 0.30758898185961175 ], "status": null, "note": null }, { "text": "148,629", "box": [ 0.7331862605475132, 0.2964029023141572, 0.7756699206782323, 0.30758898185961175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.29496271313131317, 0.8304411764705882, 0.3101142282828283 ], "status": null, "note": null }, { "text": "74,711", "box": [ 0.8769771600860397, 0.2964029023141572, 0.9129248725043403, 0.30758898185961175 ], "status": null, "note": null } ], [ { "text": "Change in fair value of loan held-for-sale", "box": [ 0.10416666666666667, 0.31155441746567236, 0.3205196405547896, 0.3227404970111269 ], "status": null, "note": null }, { "text": "44,751", "box": [ 0.7397222082599316, 0.31155441746567236, 0.7756699206782323, 0.3227404970111269 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3101142282828283, 0.8304411764705882, 0.3252657434343435 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.31155441746567236, 0.9129248725043403, 0.3227404970111269 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.10416666666666667, 0.3267059326171875, 0.2631732217626634, 0.33789201216264203 ], "status": null, "note": null }, { "text": "1,971", "box": [ 0.7462581559723499, 0.3267059326171875, 0.7756699206782323, 0.33789201216264203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3252657434343435, 0.8304411764705882, 0.3408907434343435 ], "status": null, "note": null }, { "text": "981", "box": [ 0.8933170293670853, 0.3267059326171875, 0.9129248725043403, 0.33789201216264203 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10416666666666667, 0.34280441746567236, 0.2893039478975184, 0.3539904970111269 ], "status": null, "note": null }, { "text": "3,707", "box": [ 0.7462581559723499, 0.34280441746567236, 0.7756699206782323, 0.3539904970111269 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3408907434343435, 0.8304411764705882, 0.3565157434343434 ], "status": null, "note": null }, { "text": "4,268", "box": [ 0.8835131077984579, 0.34280441746567236, 0.9129248725043403, 0.3539904970111269 ], "status": null, "note": null } ], [ { "text": "(Gain) loss on sale of real estate owned", "box": [ 0.10416666666666667, 0.3579559326171875, 0.30999676074857024, 0.36914201216264203 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.3579559326171875, 0.7756699705435559, 0.36914201216264203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3565157434343434, 0.8304411764705882, 0.3716672585858586 ], "status": null, "note": null }, { "text": "(1,192)", "box": [ 0.8791601642284518, 0.3579559326171875, 0.9172778160743464, 0.36914201216264203 ], "status": null, "note": null } ], [ { "text": "Unrealized loss (gain) on foreign currency translation", "box": [ 0.10416666666666667, 0.37310744776870264, 0.38441507177415235, 0.3842935273141572 ], "status": null, "note": null }, { "text": "2,829", "box": [ 0.7462581559723499, 0.37310744776870264, 0.7756699206782323, 0.3842935273141572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3716672585858586, 0.8304411764705882, 0.3868187737373737 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.37310744776870264, 0.9129248725043403, 0.3842935273141572 ], "status": null, "note": null } ], [ { "text": "Unrealized loss (gain) on foreign currency forward contract", "box": [ 0.10416666666666667, 0.3882589629202178, 0.41597064647799226, 0.39944504246567236 ], "status": null, "note": null }, { "text": "(1,488)", "box": [ 0.7419052124023438, 0.3882589629202178, 0.7800228642482384, 0.39944504246567236 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3868187737373737, 0.8304411764705882, 0.40197028888888886 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.3882589629202178, 0.9129248725043403, 0.39944504246567236 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.09558823529411764, 0.40341047807173297, 0.3181634042777267, 0.4145965576171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6100163398692809, 0.40197028888888886, 0.7868660130718954, 0.417121804040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.40197028888888886, 0.8304411764705882, 0.417121804040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304411764705882, 0.40197028888888886, 0.920545751633987, 0.417121804040404 ], "status": null, "note": null } ], [ { "text": "Assets related to real estate owned, held-for-sale, net of liabilities", "box": [ 0.10416666666666667, 0.4185619932232481, 0.4465065750421262, 0.42974807276870264 ], "status": null, "note": null }, { "text": "(2,007)", "box": [ 0.7419052124023438, 0.4185619932232481, 0.7800228642482384, 0.42974807276870264 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.417121804040404, 0.8304411764705882, 0.4322733191919192 ], "status": null, "note": null }, { "text": "(751)", "box": [ 0.8889640857970792, 0.4185619932232481, 0.9172778160743464, 0.42974807276870264 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable, net", "box": [ 0.10416666666666667, 0.43371350837476325, 0.26968304004544524, 0.4448995879202178 ], "status": null, "note": null }, { "text": "3,606", "box": [ 0.7462581559723499, 0.43371350837476325, 0.7756699206782323, 0.4448995879202178 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.4322733191919192, 0.8304411764705882, 0.44742483434343433 ], "status": null, "note": null }, { "text": "2,674", "box": [ 0.8835131077984579, 0.43371350837476325, 0.9129248725043403, 0.4448995879202178 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.10416666666666667, 0.4488650235262784, 0.16769608640982434, 0.46005110307173297 ], "status": null, "note": null }, { "text": "(2,046)", "box": [ 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"Due to related parties", "box": [ 0.10416666666666667, 0.4791680538293087, 0.21633661806193832, 0.49035413337476325 ], "status": null, "note": null }, { "text": "435", "box": [ 0.7560620775409773, 0.4791680538293087, 0.7756699206782323, 0.49035413337476325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.4777278646464646, 0.8304411764705882, 0.49287937979797974 ], "status": null, "note": null }, { "text": "221", "box": [ 0.8933170293670853, 0.4791680538293087, 0.9129248725043403, 0.49035413337476325 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10416666666666667, 0.49431956898082385, 0.18586601307189543, 0.5055056485262784 ], "status": null, "note": null }, { "text": "1,583", "box": [ 0.7462581559723499, 0.49431956898082385, 0.7756699206782323, 0.5055056485262784 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.49287937979797974, 0.8304411764705882, 0.5080308949494949 ], "status": null, 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0.5307581676767676, 0.7868660130718954, 0.5534854404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5307581676767676, 0.8304411764705882, 0.5534854404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304411764705882, 0.5307581676767676, 0.920545751633987, 0.5534854404040404 ], "status": null, "note": null } ], [ { "text": "Proceeds from principal repayments of commercial real estate loans", "box": [ 0.09436274509803921, 0.5549256295868845, 0.44938240799249385, 0.566111709132339 ], "status": null, "note": null }, { "text": "1,041,462", "box": [ 0.7233823389788858, 0.5549256295868845, 0.7756699206782323, 0.566111709132339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5534854404040404, 0.8304411764705882, 0.5686369555555555 ], "status": null, "note": null }, { "text": "629,832", "box": [ 0.8704412123736214, 0.5549256295868845, 0.9129248725043403, 0.566111709132339 ], "status": null, "note": null } ], [ { "text": "Originations and fundings of commercial real estate loans", "box": [ 0.09436274509803921, 0.5700771447383997, 0.3967810736762153, 0.5812632242838541 ], "status": null, "note": null }, { "text": "(552,139)", "box": [ 0.7288333169775072, 0.5700771447383997, 0.7800228642482384, 0.5812632242838541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5686369555555555, 0.8304411764705882, 0.5837884707070706 ], "status": null, "note": null }, { "text": "(626,464)", "box": [ 0.8660882688036152, 0.5700771447383997, 0.9172778160743464, 0.5812632242838541 ], "status": null, "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.09436274509803921, 0.5852286598899148, 0.3125457763671875, 0.5964147394353693 ], "status": null, "note": null }, { "text": "(25,003)", "box": [ 0.7353692646899255, 0.5852286598899148, 0.7800228642482384, 0.5964147394353693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5837884707070706, 0.8304411764705882, 0.5989399858585859 ], "status": null, "note": null }, { "text": "(1,895)", "box": [ 0.8791601642284518, 0.5852286598899148, 0.9172778160743464, 0.5964147394353693 ], "status": null, "note": null } ], [ { "text": "Payment to acquire real estate owned", "box": [ 0.09436274509803921, 0.6003801750414299, 0.2892908831827002, 0.6115662545868845 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.6003801750414299, 0.7756699705435559, 0.6115662545868845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.5989399858585859, 0.8304411764705882, 0.614091501010101 ], "status": null, "note": null }, { "text": "(852)", "box": [ 0.8889640857970792, 0.6003801750414299, 0.9172778160743464, 0.6115662545868845 ], "status": null, "note": null } ], [ { "text": "Payment to acquire equity method investment, real estate asset", "box": [ 0.09436274509803921, 0.6155316901929451, 0.42219284157347836, 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0.8835131077984579, 0.6306832053444602, 0.9129248725043403, 0.6418692848899148 ], "status": null, "note": null } ], [ { "text": "Net proceeds (payment) on sale of real estate owned, held-for-sale", "box": [ 0.09436274509803921, 0.6458347204959753, 0.4413824143752553, 0.6570208000414299 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.6458347204959753, 0.7756699705435559, 0.6570208000414299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.6443945313131313, 0.8304411764705882, 0.6595460464646465 ], "status": null, "note": null }, { "text": "24,395", "box": [ 0.8769771600860397, 0.6458347204959753, 0.9129248725043403, 0.6570208000414299 ], "status": null, "note": null } ], [ { "text": "Contributions to equity method investment, real estate asset", "box": [ 0.09436274509803921, 0.6609862356474905, 0.4066241893892974, 0.6721723151929451 ], "status": null, "note": null }, { "text": "(2,186)", "box": [ 0.7419052124023438, 0.6609862356474905, 0.7800228642482384, 0.6721723151929451 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.6595460464646465, 0.8304411764705882, 0.6751710464646465 ], "status": null, "note": null }, { "text": "(5,648)", "box": [ 0.8791601642284518, 0.6609862356474905, 0.9172778160743464, 0.6721723151929451 ], "status": null, "note": null } ], [ { "text": "Payments for investments in CMBS securities", "box": [ 0.09436274509803921, 0.6770847204959753, 0.33508171131408293, 0.6882708000414299 ], "status": null, "note": null }, { "text": "(26,800)", "box": [ 0.7353692646899255, 0.6770847204959753, 0.7800228642482384, 0.6882708000414299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.6751710464646465, 0.8304411764705882, 0.6907960464646465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.6770847204959753, 0.9129248725043403, 0.6882708000414299 ], "status": null, "note": null } ], [ { "text": "Payment to acquire interest in consolidated CMBS trust", "box": [ 0.09436274509803921, 0.6922362356474905, 0.3859052471086091, 0.7034223151929451 ], "status": null, "note": null }, { "text": "(15,010)", "box": [ 0.7353692646899255, 0.6922362356474905, 0.7800228642482384, 0.7034223151929451 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.6907960464646465, 0.8304411764705882, 0.7059475616161617 ], "status": null, "note": null }, { "text": "(9,021)", "box": [ 0.8791601642284518, 0.6922362356474905, 0.9172778160743464, 0.7034223151929451 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) investing activities", "box": [ 0.0857843137254902, 0.7073877507990057, 0.36126143012950623, 0.7185738303444602 ], "status": null, "note": null }, { "text": "419,429", "box": [ 0.7331862605475132, 0.7073877507990057, 0.7756699206782323, 0.7185738303444602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 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0.9129248725043403, 0.7791798909505209 ], "status": null, "note": null } ], [ { "text": "Proceeds from noncontrolling interest contributions", "box": [ 0.09436274509803921, 0.7831453265565814, 0.3644804113051471, 0.794331406102036 ], "status": null, "note": null }, { "text": "7,873", "box": [ 0.7462581559723499, 0.7831453265565814, 0.7756699206782323, 0.794331406102036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.7817051373737374, 0.8304411764705882, 0.7968566525252526 ], "status": null, "note": null }, { "text": "975", "box": [ 0.8933170293670853, 0.7831453265565814, 0.9129248725043403, 0.794331406102036 ], "status": null, "note": null } ], [ { "text": "Principal repayments on borrowings under secured financing agreements", "box": [ 0.09436274509803921, 0.7982968417080966, 0.47589221031837214, 0.8094829212535511 ], "status": null, "note": null }, { "text": "(682,787)", "box": [ 0.7288333169775072, 0.7982968417080966, 0.7800228642482384, 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"Principal repayments on borrowings under secured term loan", "box": [ 0.09436274509803921, 0.828599872011127, 0.41346082500382964, 0.8397859515565814 ], "status": null, "note": null }, { "text": "(3,250)", "box": [ 0.7419052124023438, 0.828599872011127, 0.7800228642482384, 0.8397859515565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.8271596828282829, 0.8304411764705882, 0.842311197979798 ], "status": null, "note": null }, { "text": "(1,375)", "box": [ 0.8791601642284518, 0.828599872011127, 0.9172778160743464, 0.8397859515565814 ], "status": null, "note": null } ], [ { "text": "Payments of debt and collateralized debt obligation issuance costs", "box": [ 0.09436274509803921, 0.8437513871626421, 0.43998369204452614, 0.8549374667080966 ], "status": null, "note": null }, { "text": "(3,401)", "box": [ 0.7419052124023438, 0.8437513871626421, 0.7800228642482384, 0.8549374667080966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.842311197979798, 0.8304411764705882, 0.8574627131313132 ], "status": null, "note": null }, { "text": "(16,315)", "box": [ 0.8726242165160335, 0.8437513871626421, 0.9172778160743464, 0.8549374667080966 ], "status": null, "note": null } ], [ { "text": "Payments of common stock dividends", "box": [ 0.09436274509803921, 0.8589029023141572, 0.2933300741357741, 0.8700889818596117 ], "status": null, "note": null }, { "text": "(32,161)", "box": [ 0.7353692646899255, 0.8589029023141572, 0.7800228642482384, 0.8700889818596117 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.8574627131313132, 0.8304411764705882, 0.8726142282828283 ], "status": null, "note": null }, { "text": "(34,134)", "box": [ 0.8726242165160335, 0.8589029023141572, 0.9172778160743464, 0.8700889818596117 ], "status": null, "note": null } ], [ { "text": "Payments of preferred stock dividends", "box": [ 0.09436274509803921, 0.8740544174656724, 0.2954738841337316, 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0.8892059326171875, 0.9172778160743464, 0.9003920121626421 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header row; the first column contains row labels like 'Cash Flows From Operating Activities' and 'Net income (loss)', with no header text printed above them." }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7019934560738358, 0.14488775079900568, 0.8304411764705882, 0.17122534549597537 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7868660130718954, 0.14488775079900568, 0.8653921488842933, 0.17122534549597537 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.0857843137254902, 0.17519078110203598, 0.3006601271286509, 0.18637686064749054 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { 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0.22064532655658145, 0.34156540016722836, 0.23183140610203598 ], "status": "reconciled", "note": null }, { "text": "(6,722)", "box": [ 0.7419052124023438, 0.22064532655658145, 0.7800228642482384, 0.23183140610203598 ], "status": "reconciled", "note": null }, { "text": "(7,813)", "box": [ 0.8791601642284518, 0.22064532655658145, 0.9172778160743464, 0.23183140610203598 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind interest", "box": [ 0.10416666666666667, 0.2357968417080966, 0.2337744968389374, 0.24698292125355115 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.2357968417080966, 0.7756699705435559, 0.24698292125355115 ], "status": "reconciled", "note": null }, { "text": "(771)", "box": [ 0.8889640857970792, 0.2357968417080966, 0.9172778160743464, 0.24698292125355115 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred debt issuance costs and discounts", "box": [ 0.10416666666666667, 0.25094835685961175, 0.4123889200048509, 0.2621344364050663 ], "status": "reconciled", "note": null }, { "text": "6,306", "box": [ 0.7462581559723499, 0.25094835685961175, 0.7756699206782323, 0.2621344364050663 ], "status": "reconciled", "note": null }, { "text": "6,101", "box": [ 0.8835131077984579, 0.25094835685961175, 0.9129248725043403, 0.2621344364050663 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (income) from equity method investments", "box": [ 0.10416666666666667, 0.2660998720111269, 0.35214053883272056, 0.2772859515565814 ], "status": "reconciled", "note": null }, { "text": "2,533", "box": [ 0.7462581559723499, 0.2660998720111269, 0.7756699206782323, 0.2772859515565814 ], "status": "reconciled", "note": null }, { "text": "2,232", "box": [ 0.8835131077984579, 0.2660998720111269, 0.9129248725043403, 0.2772859515565814 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.10416666666666667, 0.28125138716264203, 0.4966503467435151, 0.2924374667080966 ], "status": "reconciled", "note": null }, { "text": "(202)", "box": [ 0.7517091339709712, 0.28125138716264203, 0.7800228642482384, 0.2924374667080966 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.8955000335094976, 0.28125138716264203, 0.9172778160743464, 0.2924374667080966 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.10416666666666667, 0.2964029023141572, 0.2628202750012765, 0.30758898185961175 ], "status": "reconciled", "note": null }, { "text": "148,629", "box": [ 0.7331862605475132, 0.2964029023141572, 0.7756699206782323, 0.30758898185961175 ], "status": "reconciled", "note": null }, { "text": "74,711", "box": [ 0.8769771600860397, 0.2964029023141572, 0.9129248725043403, 0.30758898185961175 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of loan held-for-sale", "box": [ 0.10416666666666667, 0.31155441746567236, 0.3205196405547896, 0.3227404970111269 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.7397222082599316, 0.31155441746567236, 0.7756699206782323, 0.3227404970111269 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.31155441746567236, 0.9129248725043403, 0.3227404970111269 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.10416666666666667, 0.3267059326171875, 0.2631732217626634, 0.33789201216264203 ], "status": "reconciled", "note": null }, { "text": "1,971", "box": [ 0.7462581559723499, 0.3267059326171875, 0.7756699206782323, 0.33789201216264203 ], "status": "reconciled", "note": null }, { "text": "981", "box": [ 0.8933170293670853, 0.3267059326171875, 0.9129248725043403, 0.33789201216264203 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10416666666666667, 0.34280441746567236, 0.2893039478975184, 0.3539904970111269 ], "status": "reconciled", "note": null }, { "text": "3,707", "box": [ 0.7462581559723499, 0.34280441746567236, 0.7756699206782323, 0.3539904970111269 ], "status": "reconciled", "note": null }, { "text": "4,268", "box": [ 0.8835131077984579, 0.34280441746567236, 0.9129248725043403, 0.3539904970111269 ], "status": "reconciled", "note": null } ], [ { "text": "(Gain) loss on sale of real estate owned", "box": [ 0.10416666666666667, 0.3579559326171875, 0.30999676074857024, 0.36914201216264203 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.3579559326171875, 0.7756699705435559, 0.36914201216264203 ], "status": "reconciled", "note": null }, { "text": "(1,192)", "box": [ 0.8791601642284518, 0.3579559326171875, 0.9172778160743464, 0.36914201216264203 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized loss (gain) on foreign currency translation", "box": [ 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liabilities:", "box": [ 0.09558823529411764, 0.40341047807173297, 0.3181634042777267, 0.4145965576171875 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets related to real estate owned, held-for-sale, net of liabilities", "box": [ 0.10416666666666667, 0.4185619932232481, 0.4465065750421262, 0.42974807276870264 ], "status": "reconciled", "note": null }, { "text": "(2,007)", "box": [ 0.7419052124023438, 0.4185619932232481, 0.7800228642482384, 0.42974807276870264 ], "status": "reconciled", "note": null }, { "text": "(751)", "box": [ 0.8889640857970792, 0.4185619932232481, 0.9172778160743464, 0.42974807276870264 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable, net", "box": [ 0.10416666666666667, 0.43371350837476325, 0.26968304004544524, 0.4448995879202178 ], "status": "reconciled", "note": null }, { "text": "3,606", "box": 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provided by (used in) financing activities | (450,178) | (49,843) |\n| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (2,985) | 3,413 |\n| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 87,338 | 106,547 |\n| Cash, Cash Equivalents and Restricted Cash at End of Period | $ 84,353 | $ 109,960 |\n| Reconciliation of cash, cash equivalents and restricted cash | | |\n| Cash and cash equivalents | $ 83,058 | $ 107,717 |\n| Restricted cash (Note 9) | 1,295 | 2,243 |\n| Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 84,353 | $ 109,960 |\n| Supplemental Disclosure of Cash Flow Information | | |\n| Cash paid during the period for interest | $ 132,330 | $ 165,526 |\n| Cash paid during the period for income taxes | \u2014 | 1 |\n| Supplemental Schedule of Non-Cash Investing and Financing Activities | | |\n| Dividend declared, not yet paid | 5,858 | 16,419 |\n| Consolidation of variable 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"box": [ 0.8197467320261438, 0.16162941767676775, 0.8679166666666666, 0.1767809328282829 ], "status": null, "note": null }, { "text": "106,547", "box": [ 0.8704412123736214, 0.16306959980666036, 0.9129248725043403, 0.1742556793521149 ], "status": null, "note": null } ], [ { "text": "Cash, Cash Equivalents and Restricted Cash at End of Period", "box": [ 0.0857843137254902, 0.1782211149581755, 0.4298757914624183, 0.18940719450363006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6531862745098039, 0.1782211149581755, 0.6597222222222222, 0.18940719450363006 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.1767809328282829, 0.7284852941176471, 0.19950820555555562 ], "status": null, "note": null }, { "text": "84,353", "box": [ 0.7397222082599316, 0.1782211149581755, 0.7756699206782323, 0.18940719450363006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7904411764705882, 0.1782211149581755, 0.7969771241830066, 0.18940719450363006 ], 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null }, { "text": "", "box": [ 0.6824918300653595, 0.36996271313131307, 0.7284852941176471, 0.3851142282828282 ], "status": null, "note": null }, { "text": "752,719", "box": [ 0.7331862605475132, 0.3714028946076981, 0.7756699206782323, 0.38258897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.36996271313131307, 0.8197467320261438, 0.3851142282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.36996271313131307, 0.8679166666666666, 0.3851142282828282 ], "status": null, "note": null }, { "text": "482,974", "box": [ 0.8704412123736214, 0.3714028946076981, 0.9129248725043403, 0.38258897415315263 ], "status": null, "note": null } ], [ { "text": "Modification accounted for as a repayment and new loan, net of write-off", "box": [ 0.09436274509803921, 0.38655440975921324, 0.47842816122217113, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.3851142282828282, 0.6824918300653595, 0.4002657434343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.3851142282828282, 0.7284852941176471, 0.4002657434343434 ], "status": null, "note": null }, { "text": "62,890", "box": [ 0.7397222082599316, 0.38655440975921324, 0.7756699206782323, 0.39774048930466777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.3851142282828282, 0.8197467320261438, 0.4002657434343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.3851142282828282, 0.8679166666666666, 0.4002657434343434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.38655440975921324, 0.9129248725043403, 0.39774048930466777 ], "status": null, "note": null } ], [ { "text": "Loan principal repayments held by a servicer", "box": [ 0.09436274509803921, 0.4017059249107284, 0.33031049740859886, 0.4128920044561829 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.4002657434343434, 0.6824918300653595, 0.41541725858585854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.4002657434343434, 0.7284852941176471, 0.41541725858585854 ], "status": null, "note": null }, { "text": "254,772", "box": [ 0.7331862605475132, 0.4017059249107284, 0.7756699206782323, 0.4128920044561829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.4002657434343434, 0.8197467320261438, 0.41541725858585854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.4002657434343434, 0.8679166666666666, 0.41541725858585854 ], "status": null, "note": null }, { "text": "4,500", "box": [ 0.8835131077984579, 0.4017059249107284, 0.9129248725043403, 0.4128920044561829 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs, not yet paid", "box": [ 0.09436274509803921, 0.4168574400622435, 0.2911209405637255, 0.4280435196076981 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.41541725858585854, 0.6824918300653595, 0.4305687737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.41541725858585854, 0.7284852941176471, 0.4305687737373737 ], "status": null, "note": null }, { "text": "251", "box": [ 0.7560620775409773, 0.4168574400622435, 0.7756699206782323, 0.4280435196076981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.41541725858585854, 0.8197467320261438, 0.4305687737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.41541725858585854, 0.8679166666666666, 0.4305687737373737 ], "status": null, "note": null }, { "text": "824", "box": [ 0.8933170293670853, 0.4168574400622435, 0.9129248725043403, 0.4280435196076981 ], "status": null, "note": null } ], [ { "text": "Transfer of senior loan to equity method investment", "box": [ 0.09436274509803921, 0.4320089552137587, 0.366284339256536, 0.44319503475921324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.4305687737373737, 0.6824918300653595, 0.4457202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.4305687737373737, 0.7284852941176471, 0.4457202888888888 ], "status": null, "note": null }, { "text": "126,504", "box": [ 0.7331862605475132, 0.4320089552137587, 0.7756699206782323, 0.44319503475921324 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.4305687737373737, 0.8197467320261438, 0.4457202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.4305687737373737, 0.8679166666666666, 0.4457202888888888 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.4320089552137587, 0.9129248725043403, 0.44319503475921324 ], "status": null, "note": null } ], [ { "text": "Acquisition of real estate owned", "box": [ 0.09436274509803921, 0.44716047036527384, 0.26353923323886846, 0.4583465499107284 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0.3797091814427594, 0.4734980650622435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.460871804040404, 0.6824918300653595, 0.47602331919191915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.460871804040404, 0.7284852941176471, 0.47602331919191915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.462311985516789, 0.7756699705435559, 0.4734980650622435 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.460871804040404, 0.8197467320261438, 0.47602331919191915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.460871804040404, 0.8679166666666666, 0.47602331919191915 ], "status": null, "note": null }, { "text": "258", "box": [ 0.8933170293670853, 0.462311985516789, 0.9129248725043403, 0.4734980650622435 ], "status": null, "note": null } ], [ { "text": "Assumption of other liabilities related to real estate owned", "box": [ 0.09436274509803921, 0.4774635006683041, 0.40006211224724264, 0.4886495802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.47602331919191915, 0.6824918300653595, 0.4911748343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.47602331919191915, 0.7284852941176471, 0.4911748343434343 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.4774635006683041, 0.7756699705435559, 0.4886495802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.47602331919191915, 0.8197467320261438, 0.4911748343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.47602331919191915, 0.8679166666666666, 0.4911748343434343 ], "status": null, "note": null }, { "text": "(1,264)", "box": [ 0.8791601642284518, 0.4774635006683041, 0.9172778160743464, 0.4886495802137587 ], "status": null, "note": null } ], [ { "text": "Transfer of senior loan to real estate owned", "box": [ 0.09436274509803921, 0.4926150158198193, 0.3212255340775633, 0.5038010953652738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6092254901960783, 0.4911748343434343, 0.6824918300653595, 0.5038010969696969 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824918300653595, 0.4911748343434343, 0.7284852941176471, 0.5038010969696969 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.4926150158198193, 0.7756699705435559, 0.5038010953652738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7868660130718954, 0.4911748343434343, 0.8197467320261438, 0.5038010969696969 ], "status": null, "note": null }, { "text": "", "box": [ 0.8197467320261438, 0.4911748343434343, 0.8679166666666666, 0.5038010969696969 ], "status": null, "note": null }, { "text": "91,766", "box": [ 0.8769771600860397, 0.4926150158198193, 0.9129248725043403, 0.5038010953652738 ], "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, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7019934560738358, 0.0883970944444445, 0.7708202686185152, 0.1136496187460543 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7284852941176471, 0.0883970944444445, 0.8653921488842933, 0.1136496187460543 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.0857843137254902, 0.1176150543521149, 0.3634313695571002, 0.12880113389756945 ], "status": "reconciled", "note": null }, { "text": "(450,178)", "box": [ 0.7288333169775072, 0.1176150543521149, 0.7800228642482384, 0.12880113389756945 ], "status": "reconciled", "note": null }, { "text": "(49,843)", "box": [ 0.8726242165160335, 0.1176150543521149, 0.9172778160743464, 0.12880113389756945 ], "status": "reconciled", "note": null } ], [ { "text": "Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash", "box": [ 0.0857843137254902, 0.1479180846551452, 0.48430723302504597, 0.15910416420059975 ], "status": "reconciled", "note": null }, { "text": "(2,985)", "box": [ 0.7419052124023438, 0.1479180846551452, 0.7800228642482384, 0.15910416420059975 ], "status": "reconciled", "note": null }, { "text": "3,413", "box": [ 0.8835131077984579, 0.1479180846551452, 0.9129248725043403, 0.15910416420059975 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, Cash Equivalents and Restricted Cash at Beginning of Period", "box": [ 0.0857843137254902, 0.16306959980666036, 0.4632744882621017, 0.1742556793521149 ], "status": "reconciled", "note": null }, { "text": "87,338", "box": [ 0.7397222082599316, 0.16306959980666036, 0.7756699206782323, 0.1742556793521149 ], "status": "reconciled", "note": null }, { "text": "106,547", "box": [ 0.8704412123736214, 0.16306959980666036, 0.9129248725043403, 0.1742556793521149 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, Cash Equivalents and Restricted Cash at End of Period", "box": [ 0.0857843137254902, 0.1782211149581755, 0.4298757914624183, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "$ 84,353", "box": [ 0.6531862745098039, 0.1782211149581755, 0.7756699206782323, 0.18940719450363006 ], "status": "reconciled", "note": null }, { "text": "$ 109,960", "box": [ 0.7904411764705882, 0.1782211149581755, 0.9129248725043403, 0.18940719450363006 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash", "box": [ 0.0857843137254902, 0.2085241452612058, 0.41462094176049324, 0.21971022480666036 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09436274509803921, 0.22367566041272097, 0.23195752910539216, 0.2348617399581755 ], "status": "reconciled", "note": null }, { "text": "$ 83,058", "box": [ 0.6531862745098039, 0.22367566041272097, 0.7756699206782323, 0.2348617399581755 ], "status": "reconciled", "note": null }, { "text": "$ 107,717", "box": [ 0.7904411764705882, 0.22367566041272097, 0.9129248725043403, 0.2348617399581755 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash (Note 9)", "box": [ 0.09436274509803921, 0.2388271755642361, 0.22097060259650736, 0.25001325510969064 ], "status": "reconciled", "note": null }, { "text": "1,295", "box": [ 0.7462581559723499, 0.2388271755642361, 0.7756699206782323, 0.25001325510969064 ], "status": "reconciled", "note": null }, { "text": "2,243", "box": [ 0.8835131077984579, 0.2388271755642361, 0.9129248725043403, 0.25001325510969064 ], "status": "reconciled", "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows", "box": [ 0.0857843137254902, 0.25524131697837754, 0.63054258059832, 0.2765284066248422 ], "status": "reconciled", "note": null }, { "text": "$ 84,353", "box": [ 0.6531862745098039, 0.26534232707938765, 0.7756699206782323, 0.2765284066248422 ], "status": "reconciled", "note": null }, { "text": "$ 109,960", "box": [ 0.7904411764705882, 0.26534232707938765, 0.9129248725043403, 0.2765284066248422 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental Disclosure of Cash Flow Information", "box": [ 0.0857843137254902, 0.29564535738241793, 0.37216343599207263, 0.30683143692787246 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash paid during the period for interest", "box": [ 0.09436274509803921, 0.31079687253393307, 0.2998529571333742, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "$ 132,330", "box": [ 0.6531862745098039, 0.31079687253393307, 0.7756699206782323, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "$ 165,526", "box": [ 0.7904411764705882, 0.31079687253393307, 0.9129248725043403, 0.32198295207938765 ], "status": "reconciled", "note": null } ], [ { "text": "Cash paid during the period for income taxes", "box": [ 0.09436274509803921, 0.32594838768544826, 0.3299836800768485, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7625980751187194, 0.32594838768544826, 0.7756699705435559, 0.3371344672309028 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.906388924791922, 0.32594838768544826, 0.9129248725043403, 0.3371344672309028 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental Schedule of Non-Cash Investing and Financing Activities", "box": [ 0.0857843137254902, 0.3410999028369634, 0.4831830691667943, 0.35228598238241793 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividend declared, not yet paid", "box": [ 0.09436274509803921, 0.3562513794561829, 0.2588202781926573, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "5,858", "box": [ 0.7462581559723499, 0.3562513794561829, 0.7756699206782323, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "16,419", "box": [ 0.8769771600860397, 0.3562513794561829, 0.9129248725043403, 0.3674374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidation of variable interest entities, CMBS Trust (incremental assets and liabilities)", "box": [ 0.09436274509803921, 0.3714028946076981, 0.5652647330090891, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "752,719", "box": [ 0.7331862605475132, 0.3714028946076981, 0.7756699206782323, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "482,974", "box": [ 0.8704412123736214, 0.3714028946076981, 0.9129248725043403, 0.38258897415315263 ], "status": "reconciled", "note": null } ], [ { "text": "Modification accounted for as a repayment and new loan, net of write-off", "box": [ 0.09436274509803921, 0.38655440975921324, 0.47842816122217113, 0.39774048930466777 ], "status": "reconciled", "note": null }, { "text": "62,890", "box": [ 0.7397222082599316, 0.38655440975921324, 0.7756699206782323, 0.39774048930466777 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8998529770795036, 0.38655440975921324, 0.9129248725043403, 0.39774048930466777 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal repayments held by a servicer", "box": [ 0.09436274509803921, 0.4017059249107284, 0.33031049740859886, 0.4128920044561829 ], "status": "reconciled", "note": null }, { "text": "254,772", "box": [ 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Commercial Real Estate Loans", "subtitle": "The following table summarizes investments in commercial real estate loans as of June 30, 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| June 30, 2026 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 4,386,394 | $ 4,373,120 | $ 4,081,204 | 47 | 98.3 % | 6.6 % | 1.9 |\n| Loan held-for-sale | | | | | | | |\n| Senior loan | 114,281 | 115,106 | 70,355 | 1 | 100.0 | 6.4 | 0.6 |\n| Total/Weighted Average | $ 4,500,675 | $ 4,488,226 | $ 4,151,559 | 48 | 98.3 % | 6.6 % | 1.9 |\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 for loans held-for-investment and net of change in fair value for loan held-for-sale." }, { "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": 21, "bbox": [ 43.5, 398.5, 568.7, 708.5 ], 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0.35363773384479563, 0.9192483939376532, 0.36482381339025016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.36583391893939393, 0.12099999999999998, 0.37795513737373737 ], "status": null, "note": null }, { "text": "write-offs on uncollectible loan balances.", "box": [ 0.13970588235294118, 0.36575895367246686, 0.3557059094796773, 0.3769450332179214 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.3778801735001381, 0.0983071919360192, 0.38906625304559267 ], "status": null, "note": null }, { "text": "Carrying value represents the loan amortized cost, net of applicable allowance for credit losses for loans held-for-investment and net of change in", "box": [ 0.13971895953409033, 0.3778801735001381, 0.9192878872740502, 0.38906625304559267 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.3900763558080808, 0.12099999999999998, 0.4021975616161616 ], "status": null, "note": null }, { "text": "fair value for loan held-for-sale.", "box": [ 0.13970588235294118, 0.39000139332780936, 0.3070392483979269, 0.4011874728732639 ], "status": null, "note": null } ], [ { "text": "(C)", "box": [ 0.08088235294117647, 0.40212257462318496, 0.0983071919360192, 0.41330865416863954 ], "status": null, "note": null }, { "text": "Average weighted by outstanding loan principal.", "box": [ 0.13970588235294118, 0.40212257462318496, 0.39456864899280025, 0.41330865416863954 ], "status": null, "note": null } ], [ { "text": "(D)", "box": [ 0.08088235294117647, 0.41424379445085624, 0.0990261501736111, 0.42542987399631077 ], "status": null, "note": null }, { "text": "Weighted average coupon assumes the greater of the applicable benchmark rates, or the applicable contractual rate floor. 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foreign currency translation | (11,159) |\n| Balance at June 30, 2026 | $ 4,081,204 |", "footnotes": [ { "marker": "(A)", "text": "Net of applicable premiums, discounts and deferred loan origination costs. Includes fundings on previously originated loans." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 21, "bbox": [ 43.5, 238.7, 567.1, 398.5 ], "som_region": [ 0.07107843137254902, 0.4968965896452316, 0.9266046262254901, 0.6985990736219618 ], "content_region": [ 0.07107843137254902, 0.4968965896452316, 0.9266046262254901, 0.6615283850467566 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.5065410085858586, 0.7935081699346405, 0.5196407560606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7935081699346405, 0.5065410085858586, 0.8307875816993464, 0.5196407560606061 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8116666507097631, 0.5054559418649385, 0.8991437924453636, 0.516642021410393 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08517974030737784, 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Includes fundings on previously originated loans.", "box": [ 0.08088235294117647, 0.6798372365007497, 0.791052325878268, 0.6910233160462043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7935081699346405, 0.6712253457070707, 0.8307875816993464, 0.6910233191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307875816993464, 0.6712253457070707, 0.9200686274509804, 0.6910233191919192 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the first column of the table; the table begins directly with the row label 'Balance at December 31, 2025' in the first column." }, { "text": "Carrying Value", "box": [ 0.8116666507097631, 0.5054559418649385, 0.8991437924453636, 0.516642021410393 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08517974030737784, 0.5215544267134233, 0.25248366711186426, 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0.5900098015280331, 0.2121344672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6578202590443729, 0.20094838768544823, 0.6708921544692096, 0.2121344672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7387026119855494, 0.20094838768544823, 0.751774507410386, 0.2121344672309028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.819584964926726, 0.20094838768544823, 0.8326568603515625, 0.2121344672309028 ], "status": "reconciled", "note": null }, { "text": "90,671", "box": [ 0.8775915008744383, 0.20094838768544823, 0.913539213292739, 0.2121344672309028 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.12326797784543504, 0.2170468725339331, 0.12980392555785336, 0.22823295207938762 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.23788561852149714, 0.2170468725339331, 0.24442156623391545, 0.22823295207938762 ], "status": "reconciled", "note": null }, { "text": 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$ 2,201 | $ 204,125 |\n| Provision for (reversal of) credit losses, net | 149,660 | (1,031) | 148,629 |\n| Write-offs charged | (59,629) | \u2014 | (59,629) |\n| Gain (loss) on foreign currency translation | (39) | 1 | (38) |\n| Balance at June 30, 2026 | $ 291,916 | $ 1,171 | $ 293,087 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 43.5, 427.6, 567.8, 536.8 ], "som_region": [ 0.07107843137254902, 0.32218285762902465, 0.9277026606541053, 0.46011421897194604 ], "content_region": [ 0.07107843137254902, 0.32218285762902465, 0.9277026606541053, 0.4525384613961885 ], "cell_grid": [ [ { "text": "Allowance for Credit Losses \u2014 The following tables present the changes to the allowance for credit losses for the six months", "box": [ 0.08088235294117647, 0.31596344191919196, 0.43416503267973855, 0.3285896994850852 ], "status": null, "note": null }, { "text": "", "box": [ 0.43416503267973855, 0.31596344191919196, 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Washington D.C. | 6.2 | 5.2 |\n| Pennsylvania | 5.6 | 4.7 |\n| Minnesota | 4.3 | 3.6 |\n| Spain | 3.5 | \u2014 |\n| Nevada | 3.4 | 2.8 |\n| Virginia | 2.7 | 2.2 |\n| Georgia | 2.5 | 2.1 |\n| New Jersey | 2.2 | 1.9 |\n| Illinois | 2.0 | 1.7 |\n| Tennessee | 1.7 | 1.4 |\n| Colorado | 1.6 | 1.3 |\n| New York | 0.8 | 4.5 |\n| Other Europe | 0.7 | 1.1 |\n| Other U.S. | 0.2 | 0.8 |\n| Washington | \u2014 | 4.2 |\n| Arizona | \u2014 | 1.8 |\n| Total | 100.0 % | 100.0 % |", "footnotes": [ { "marker": "(A)", "text": "Excludes fully written off loans" } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 43.5, 149.9, 300.8, 500.1 ], "som_region": [ 0.07107843137254902, 0.368561985516789, 0.491421568627451, 0.8107581861091383 ], "content_region": [ 0.07107843137254902, 0.368561985516789, 0.491421568627451, 0.7736874975339331 ], "cell_grid": [ [ { "text": "", "box": [ 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0.09620915207208372, 0.5210241067289102, 0.16590850181828917, 0.5322101862743648 ], "status": null, "note": null }, { "text": "5.6", "box": [ 0.32259802724800857, 0.5210241067289102, 0.3389378965290543, 0.5322101862743648 ], "status": null, "note": null }, { "text": "4.7", "box": [ 0.4500490076401654, 0.5210241067289102, 0.46638887692121117, 0.5322101862743648 ], "status": null, "note": null } ], [ { "text": "Minnesota", "box": [ 0.09620915207208372, 0.5371225915773951, 0.15139870238459968, 0.5483086711228496 ], "status": null, "note": null }, { "text": "4.3", "box": [ 0.32259802724800857, 0.5371225915773951, 0.3389378965290543, 0.5483086711228496 ], "status": null, "note": null }, { "text": "3.6", "box": [ 0.4500490076401654, 0.5371225915773951, 0.46638887692121117, 0.5483086711228496 ], "status": null, "note": null } ], [ { "text": "Spain", "box": [ 0.09620915207208372, 0.5532210764258799, 0.12597386977251837, 0.5644071559713344 ], "status": null, "note": null }, { "text": "3.5", 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"2.2", "box": [ 0.4500490076401654, 0.5854180461228496, 0.46638887692121117, 0.5966041256683041 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.09620915207208372, 0.6015165309713344, 0.13831372977861392, 0.612702610516789 ], "status": null, "note": null }, { "text": "2.5", "box": [ 0.32259802724800857, 0.6015165309713344, 0.3389378965290543, 0.612702610516789 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.4500490076401654, 0.6015165309713344, 0.46638887692121117, 0.612702610516789 ], "status": null, "note": null } ], [ { "text": "New Jersey", "box": [ 0.09620915207208372, 0.6176150158198193, 0.15682353848725364, 0.6288010953652738 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.32259802724800857, 0.6176150158198193, 0.3389378965290543, 0.6288010953652738 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.4500490076401654, 0.6176150158198193, 0.46638887692121117, 0.6288010953652738 ], "status": null, "note": null } ], [ { 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"status": null, "note": null }, { "text": "1.1", "box": [ 0.4500490076401654, 0.6981074785945391, 0.46638887692121117, 0.7092935581399937 ], "status": null, "note": null } ], [ { "text": "Other U.S.", "box": [ 0.09620915207208372, 0.714205963443024, 0.15247058245091658, 0.7253920429884785 ], "status": null, "note": null }, { "text": "0.2", "box": [ 0.32259802724800857, 0.714205963443024, 0.3389378965290543, 0.7253920429884785 ], "status": null, "note": null }, { "text": "0.8", "box": [ 0.4500490076401654, 0.714205963443024, 0.46638887692121117, 0.7253920429884785 ], "status": null, "note": null } ], [ { "text": "Washington", "box": [ 0.09620915207208372, 0.7303044482915089, 0.15938561882068908, 0.7414905278369633 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3258660011042177, 0.7303044482915089, 0.3389378965290543, 0.7414905278369633 ], "status": null, "note": null }, { "text": "4.2", "box": [ 0.4500490076401654, 0.7303044482915089, 0.46638887692121117, 0.7414905278369633 ], "status": null, "note": null } ], [ { "text": "Arizona", "box": [ 0.09620915207208372, 0.7464029331399937, 0.13831372977861392, 0.7575890126854482 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3258660011042177, 0.7464029331399937, 0.3389378965290543, 0.7575890126854482 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.4500490076401654, 0.7464029331399937, 0.46638887692121117, 0.7575890126854482 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.7625014179884785, 0.12379085316377528, 0.7736874975339331 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.7625014179884785, 0.3541666666666667, 0.7736874975339331 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.43697711221532887, 0.7625014179884785, 0.48161764705882354, 0.7736874975339331 ], "status": null, "note": null } ], [ { "text": "(A) \nExcludes fully written off loans", "box": [ 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0.7575890126854482 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09620915207208372, 0.7625014179884785, 0.12379085316377528, 0.7736874975339331 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.30952613182317196, 0.7625014179884785, 0.3541666666666667, 0.7736874975339331 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.43697711221532887, 0.7625014179884785, 0.48161764705882354, 0.7736874975339331 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Geography(A)", "row": 0, "col": 0, "sources": [ "Geography(A)" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.08517974030737784, 0.3922362279410314, 0.15939150292888965, 0.40342230748648594 ] ], "box": [ 0.08517974030737784, 0.3922362279410314, 0.15939150292888965, 0.40342230748648594 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": 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0.5030719034032884, 0.368561985516789, 0.9276960784313725, 0.5322101862743648 ], "cell_grid": [ [ { "text": "", "box": [ 0.5128758169934641, 0.37722281414141406, 0.678604566993464, 0.39013267267676766 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.37613774309254655, 0.768320270613128, 0.3873238226380011 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.37613774309254655, 0.9106699625651041, 0.3873238226380011 ], "status": null, "note": null } ], [ { "text": "Collateral Property Type(A)", "box": [ 0.5128758249719159, 0.3922362279410314, 0.6654209311491524, 0.40342230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.678604566993464, 0.39013267267676766, 0.8318463888888888, 0.4064210464646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8318463888888888, 0.39013267267676766, 0.9178921405228757, 0.4064210464646464 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.5239052367366217, 0.4083347127895163, 0.5870947744332108, 0.4195207923349708 ], "status": null, "note": null }, { "text": "45.9 %", "box": [ 0.7523365893395119, 0.4083347127895163, 0.7904411764705882, 0.4195207923349708 ], "status": null, "note": null }, { "text": "40.3 %", "box": [ 0.8797875697316687, 0.4083347127895163, 0.9178921568627451, 0.4195207923349708 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.5239052367366217, 0.4244331976380011, 0.5572908688214869, 0.43561927718345567 ], "status": null, "note": null }, { "text": "21.1", "box": [ 0.7523365893395119, 0.4244331976380011, 0.775212406332976, 0.43561927718345567 ], "status": null, "note": null }, { "text": "22.8", "box": [ 0.8797875697316687, 0.4244331976380011, 0.9026633867251328, 0.43561927718345567 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.5239052367366217, 0.44053168248648594, 0.5740098142935559, 0.4517177620319405 ], "status": null, "note": 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null, "note": null }, { "text": "2.8", "box": [ 0.886323517444087, 0.47272865218345567, 0.9026633867251328, 0.4839147317289102 ], "status": null, "note": null } ], [ { "text": "Student Housing", "box": [ 0.5239052367366217, 0.4888271370319405, 0.6114085079018586, 0.5000132165773951 ], "status": null, "note": null }, { "text": "2.5", "box": [ 0.7588725370519301, 0.4888271370319405, 0.775212406332976, 0.5000132165773951 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.886323517444087, 0.4888271370319405, 0.9026633867251328, 0.5000132165773951 ], "status": null, "note": null } ], [ { "text": "Mixed Use", "box": [ 0.5239052367366217, 0.5049256218804253, 0.5816307317197712, 0.5161117014258799 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.7588725370519301, 0.5049256218804253, 0.775212406332976, 0.5161117014258799 ], "status": null, "note": null }, { "text": "0.4", "box": [ 0.886323517444087, 0.5049256218804253, 0.9026633867251328, 0.5161117014258799 ], 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estate owned | 365,984 | 342,182 |\n| Less: Accumulated depreciation | (5,559) | (3,587) |\n| Real estate owned, net | 360,425 | 338,595 |\n| Cash(A) | 3,454 | 2,546 |\n| In-place lease intangibles(B) | 33 | 67 |\n| Tenant receivables(B) | 204 | 152 |\n| Other assets(B) | 1,673 | 2,501 |\n| Total | $ 365,789 | $ 343,861 |\n| Liabilities | | |\n| Unfavorable lease intangibles(C) | 183 | 365 |\n| Other liabilities(C) | 5,723 | 4,977 |\n| Total | $ 5,906 | $ 5,342 |\n| Real estate owned, held-for-sale | | |\n| Assets | | |\n| Real estate owned, held-for-sale | 119,424 | 118,220 |\n| In-place lease intangibles | 7,678 | 7,678 |\n| Favorable lease intangibles | 2,663 | 2,663 |\n| Tenant receivables | 481 | 543 |\n| Other assets | 2,325 | 1,084 |\n| Total | $ 132,571 | $ 130,188 |\n| Liabilities | | |\n| Unfavorable lease intangibles | 167 | 167 |\n| Other liabilities | 2,872 | 3,700 |\n| Total | $ 3,039 | $ 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": [ { "marker": "(A)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(C)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { 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null } ], [ { "text": "Tenant receivables(B)", "box": [ 0.09498366187600528, 0.32784232707938765, 0.20460194855733635, 0.3390284066248422 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.32573877116161615, 0.7134150326797386, 0.341837256010101 ], "status": null, "note": null }, { "text": "204", "box": [ 0.7664869221207363, 0.32784232707938765, 0.7860947652579913, 0.3390284066248422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.32573877116161615, 0.8408660130718955, 0.341837256010101 ], "status": null, "note": null }, { "text": "152", "box": [ 0.8939379523782169, 0.32784232707938765, 0.9135457955154718, 0.3390284066248422 ], "status": null, "note": null } ], [ { "text": "Other assets(B)", "box": [ 0.09498366187600528, 0.34394081192787246, 0.16978169110865374, 0.35512689147332704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.341837256010101, 0.7134150326797386, 0.35812561085858585 ], "status": null, "note": null }, { "text": "1,673", "box": [ 0.7566830005521089, 0.34394081192787246, 0.7860947652579913, 0.35512689147332704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.341837256010101, 0.8408660130718955, 0.35812561085858585 ], "status": null, "note": null }, { "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": "$", "box": [ 0.6734150406581904, 0.3600392582440617, 0.6799509883706086, 0.3712253377895163 ], "status": null, "note": null }, { "text": "365,789", "box": [ 0.7436111051272722, 0.3600392582440617, 0.7860947652579913, 0.3712253377895163 ], "status": null, "note": null }, { "text": "$", "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": "183", "box": [ 0.7664869221207363, 0.3922362279410314, 0.7860947652579913, 0.40342230748648594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.39013267267676766, 0.8408660130718955, 0.40623115752525246 ], "status": null, "note": null }, { "text": "365", "box": [ 0.8939379523782169, 0.3922362279410314, 0.9135457955154718, 0.40342230748648594 ], "status": null, "note": null } ], [ { "text": "Other liabilities(C)", "box": [ 0.09498366187600528, 0.4083347127895163, 0.18791894351734834, 0.4195207923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.40623115752525246, 0.7134150326797386, 0.42251953131313125 ], "status": null, "note": null }, { "text": "5,723", "box": [ 0.7566830005521089, 0.4083347127895163, 0.7860947652579913, 0.4195207923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.40623115752525246, 0.8408660130718955, 0.42251953131313125 ], "status": null, "note": null }, { "text": "4,977", "box": [ 0.8841340308095894, 0.4083347127895163, 0.9135457955154718, 0.4195207923349708 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.4244331976380011, 0.11276144139906939, 0.43561927718345567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4244331976380011, 0.6799509883706086, 0.43561927718345567 ], "status": null, "note": null }, { "text": "5,906", "box": [ 0.7566830005521089, 0.4244331976380011, 0.7860947652579913, 0.43561927718345567 ], "status": null, "note": null }, { "text": "$", "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, 0.26229087979185817, 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, 0.26341506858277164, 0.5000132165773951 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.48691347070707064, 0.7134150326797386, 0.5030119555555554 ], "status": null, "note": null }, { "text": "119,424", "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": "481", "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": "2,325", "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": "$", "box": [ 0.6734150406581904, 0.5693195612743648, 0.6799509883706086, 0.5805056408198193 ], "status": null, "note": null }, { "text": "132,571", "box": [ 0.7436111051272722, 0.5693195612743648, 0.7860947652579913, 0.5805056408198193 ], "status": null, "note": null }, { "text": "$", "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": "2,872", "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": "$", "box": [ 0.6734150406581904, 0.6337135006683041, 0.6799509883706086, 0.6448995802137587 ], "status": null, "note": null }, { "text": "3,039", "box": [ 0.7566830005521089, 0.6337135006683041, 0.7860947652579913, 0.6448995802137587 ], "status": null, "note": null }, { "text": "$", "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, 0.8408660130718955, 0.6754046323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.6545965578282827, 0.9211666666666667, 0.6754046323232323 ], "status": null, "note": null } ], [ { "text": "(B) \nIncluded in \u201cOther assets\u201d on the Condensed Consolidated Balance Sheets.", "box": [ 0.08088235294117647, 0.675329651495423, 0.532366035810483, 0.6865157310408775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4980228758169935, 0.6754046323232323, 0.7134150326797386, 0.6875258570707072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.6754046323232323, 0.7972908496732026, 0.6875258570707072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6754046323232323, 0.8408660130718955, 0.6875258570707072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.6754046323232323, 0.9211666666666667, 0.6875258570707072 ], "status": null, "note": null } ], [ { "text": "(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": "June 30, 2026", "box": [ 0.6924509783975439, 0.1185620240490846, 0.768320270613128, 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, 0.3021993948743234, 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": "11,309", "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": "28,412", "box": [ 0.7501470528396905, 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": "1,755", "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": "365,984", "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": "(5,559)", "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": "360,425", "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": "3,454", "box": [ 0.7566830005521089, 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": "33", "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": "204", "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": "1,673", "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": "$ 365,789", "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": "183", "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": "5,723", "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": "$ 5,906", "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, 0.26229087979185817, 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, 0.26341506858277164, 0.5000132165773951 ], "status": "reconciled", "note": null }, { "text": "119,424", "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": "481", "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": "2,325", "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": "$ 132,571", "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": "2,872", "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": "$ 3,039", "box": [ 0.6734150406581904, 0.6337135006683041, 0.7860947652579913, 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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": "33", "box": [ 0.7570817236806832, 0.32358728273950443, 0.7701536191055198, 0.33477336228495896 ], "status": null, "note": null }, { "text": "183", "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": [ 0.6587908377055249, 0.2975392967763573, 0.7542549083435458, 0.31882638642282196 ], "status": "reconciled", "note": null }, { "text": 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"source": "/home/quber/data/playground/uploads/3bbbd797f00d47a2.pdf", "camelot_accuracy": 94.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p27-t3", "content_fingerprint": "66a36fb6", "title": "Future Minimum Lease Payments", "subtitle": "The following table presents the future minimum lease payments to be collected under non-cancelable operating leases, excluding tenant reimbursements of expenses:", "markdown": "| Year | Contractual Lease Payments |\n| --- | --- |\n| 2026 | $ 5,288 |\n| 2027 | 7,260 |\n| 2028 | 5,033 |\n| 2029 | 4,241 |\n| 2030 | 3,731 |\n| Thereafter | 15,603 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 27, "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": "5,288", "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": "7,260", "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": "5,033", "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": "4,241", "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": "3,731", "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": "15,603", "box": [ 0.8763627195669934, 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 right portion of the table, positioned above the numerical data column." } ], [ { "text": "2026", "box": [ 0.08517974030737784, 0.43327158147638495, 0.1113235373902165, 0.4444576610218395 ], "status": "reconciled", "note": null }, { "text": "$ 5,288", "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": "7,260", "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": "5,033", "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": "4,241", "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": "3,731", "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": "15,603", "box": [ 0.8763627195669934, 0.5137640057188092, 0.9123104319852942, 0.5249500852642637 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 5,288", "row": 1, "col": 1, "sources": [ "$", "5,288" ], "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": [], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/3bbbd797f00d47a2.pdf", "camelot_accuracy": 96.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p28-t1", "content_fingerprint": "60c3e949", "title": "Note 5. Debt Obligations", "subtitle": "The following table summarizes KREF's secured financing arrangements in place as of June 30, 2026 and December 31, 2025:", "markdown": "| Row Label | Current Maturity | Final Stated Maturity(A) | Maximum Facility Size | June 30, 2026 Facility Outstanding Principal | June 30, 2026 Facility Carrying Value(B) | June 30, 2026 Facility Weighted Average Funding Cost(C) | June 30, 2026 Collateral Outstanding Principal | June 30, 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 | $ 401,931 | $ 401,244 | 5.5 % | $ 595,573 | $ 592,493 | $ 578,569 |\n| Morgan Stanley | Jul 2027 | Jul 2027 | 500,000 | 277,528 | 277,523 | 5.8 | 495,699 | 454,656 | 308,388 |\n| Morgan Stanley - GBP/EUR | Nov 2031 | Nov 2032 | 397,875 | 159,582 | 158,605 | 4.8 | 212,776 | 209,032 | 160,725 |\n| Goldman Sachs | Dec 2028 | Dec 2030 | 150,000 | 78,433 | 77,939 | 6.1 | 179,996 | 169,772 | 169,451 |\n| Term Loan Facility | | | | | | | | | |\n| KREF Lending VII(D) | Match-term | Match-term | 1,000,000 | 510,689 | 510,448 | 5.7 | 664,818 | 621,302 | 512,897 |\n| Term Lending Agreements | | | | | | | | | |\n| KREF Lending IX | Match-term | Match-term | 267,998 | 262,735 | 262,659 | 5.7 | 368,274 | 367,867 | 271,455 |\n| KREF Lending XV | Match-term | Match-term | 300,000 | 175,360 | 174,619 | 5.3 | 219,200 | 216,130 | 237,422 |\n| KREF Lending XVI | Match-term | Match-term | 129,000 | 129,000 | 127,949 | 5.5 | 161,250 | 158,656 | 99,083 |\n| KREF Lending XIX - GBP | Match-term | Match-term | 130,643 | 126,196 | 125,836 | 5.2 | 174,064 | 170,727 | \u2014 |\n| KREF Lending XVII | Match-term | Match-term | 250,000 | 94,407 | 93,382 | 5.3 | 122,151 | 119,560 | 89,178 |\n| BMO Facility | Match-term | Match-term | 300,000 | 71,126 | 71,086 | 5.4 | 90,795 | 90,047 | 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 | 195,107 | 7.0 | 229,644 | 183,066 | 194,678 |\n| KREF Lending XX - EUR | May 2029 | May 2031 | 131,282 | 114,486 | 113,864 | 4.4 | 134,690 | 131,765 | \u2014 |\n| KREF Lending XIV | Oct 2026 | Oct 2027 | 125,000 | 83,955 | 83,835 | 6.8 | 110,544 | 109,629 | 79,780 |\n| KREF Lending XI | n.a. | n.a. | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 90,000 |\n| Revolving Credit Agreement | | | | | | | | | |\n| Revolver(E) | Mar 2030 | Mar 2030 | 700,000 | 350,000 | 350,000 | 5.9 | n.a. | n.a. | \u2014 |\n| Total / Weighted Average | | | $ 5,647,423 | $ 3,030,626 | $ 3,024,096 | 5.7 % | | | $ 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. The weighted average life of the match-term facilities was 1.2 and 1.9 years, based on the current and final stated maturities, respectively, of the average weighted outstanding principal of collateral loans as of June 30, 2026." }, { "marker": "(B)", "text": "Net of $6.5 million and $8.4 million unamortized deferred financing costs as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(C)", "text": "Including deferred financing costs and the applicable benchmarks of Term SOFR, SONIA or EURIBOR in effect as of June 30, 2026. 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0.1604575113533369, 0.2992556793521149 ], "status": "reconciled", "note": null }, { "text": "579,974", "box": [ 0.47767973257825264, 0.28806959980666036, 0.5201633927089716, 0.2992556793521149 ], "status": "reconciled", "note": null }, { "text": "249,598", "box": [ 0.6051307129704095, 0.28806959980666036, 0.6476143731011285, 0.2992556793521149 ], "status": "reconciled", "note": null }, { "text": "21.3", "box": [ 0.7511110991434334, 0.28806959980666036, 0.7739869161368975, 0.2992556793521149 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.8972548939823325, 0.28806959980666036, 0.9135947632633783, 0.2992556793521149 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs", "box": [ 0.09620915207208372, 0.3041680846551452, 0.17861437330058977, 0.31535416420059975 ], "status": "reconciled", "note": null }, { "text": "170,200", "box": [ 0.47767973257825264, 0.3041680846551452, 0.5201633927089716, 0.31535416420059975 ], "status": "reconciled", "note": 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follows:", "markdown": "| | Secured Financing Agreements, Net |\n| --- | --- |\n| Balance as of December 31, 2025 | $ 2,862,689 |\n| Principal borrowings | 851,097 |\n| Principal repayments | (682,787) |\n| Deferred debt issuance costs | (2,507) |\n| Amortization of deferred debt issuance costs | 4,305 |\n| Loss (gain) on foreign currency translation | (8,701) |\n| Balance as of June 30, 2026 | $ 3,024,096 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 29, "bbox": [ 43.5, 211.4, 568.4, 358.1 ], "som_region": [ 0.07107843137254902, 0.5478394633591778, 0.9287742664611417, 0.7331193095505839 ], "content_region": [ 0.07107843137254902, 0.5478394633591778, 0.9287742664611417, 0.7255435519748263 ], "cell_grid": [ [ { "text": "Activity \u2014 For the six months ended June 30, 2026, the activity related to the carrying value of KREF\u2019s secured financing", "box": [ 0.08088235294117647, 0.5567715606060606, 0.56525, 0.5693978203667535 ], 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0.6772480974293719 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.6640725931818182, 0.8386895424836601, 0.6801710780303031 ], "status": null, "note": null }, { "text": "(2,507)", "box": [ 0.8797810872395834, 0.6659105088975694, 0.9178987390854779, 0.677096588443024 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred debt issuance costs", "box": [ 0.09620915207208372, 0.6821605027324021, 0.32963399949416616, 0.6933465822778567 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 0.6801710780303031, 0.8386895424836601, 0.6962695628787879 ], "status": null, "note": null }, { "text": "4,305", "box": [ 0.8841340308095894, 0.6820089937460543, 0.9135457955154718, 0.6931950732915089 ], "status": null, "note": null } ], [ { "text": "Loss (gain) on foreign currency translation", "box": [ 0.09947712592829287, 0.698258987580887, 0.3234509985431347, 0.7094450671263416 ], "status": null, "note": null }, { "text": "", "box": [ 0.56525, 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secured financing arrangements in place as of June 30, 2026 had contractual maturities as follows:", "markdown": "| Year | Nonrecourse(A) | Recourse(A)(B) | Total |\n| --- | --- | --- | --- |\n| 2026 | $ 319,197 | $ 46,931 | $ 366,128 |\n| 2027 | 851,219 | 160,417 | 1,011,636 |\n| 2028 | 185,366 | 27,271 | 212,637 |\n| 2029 | 114,956 | 38,319 | 153,275 |\n| 2030 | 493,551 | 468,544 | 962,095 |\n| 2031 | 291,192 | 33,663 | 324,855 |\n| Total | $ 2,255,481 | $ 775,145 | $ 3,030,626 |", "footnotes": [ { "marker": "(A)", "text": "Based on the type of facility, represents the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective financing agreements." }, { "marker": "(B)", "text": "Except for the Revolver, which is full recourse, amounts borrowed are subject to a maximum 25.0% recourse limit. The Revolver matures in March 2030." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 30, "bbox": [ 43.5, 503.4, 568.6, 696.5 ], "som_region": [ 0.07107843137254902, 0.12060462103949654, 0.9291569329554739, 0.36435664783824573 ], "content_region": [ 0.07107843137254902, 0.12060462103949654, 0.9291569329554739, 0.28789204298847854 ], "cell_grid": [ [ { "text": "Maturities \u2014 KREF\u2019s secured financing arrangements in place as of June 30, 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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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, 0.9226209150326797, 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, 0.9226209150326797, 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": "$ 319,197", "box": [ 0.5459640602660335, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "$ 46,931", "box": [ 0.6734150406581904, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ], "status": "reconciled", "note": null }, { "text": "$ 366,128", "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": "851,219", "box": [ 0.6161601247351154, 0.19621353920059975, 0.6586437848658343, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "160,417", "box": [ 0.7436111051272722, 0.19621353920059975, 0.7860947652579913, 0.20739961874605428 ], "status": "reconciled", "note": null }, { "text": "1,011,636", "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": "493,551", "box": [ 0.6161601247351154, 0.24450899374605428, 0.6586437848658343, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "468,544", "box": [ 0.7436111051272722, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "962,095", "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": "291,192", "box": [ 0.6161601247351154, 0.26060747859453914, 0.6586437848658343, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "33,663", "box": [ 0.7501470528396905, 0.26060747859453914, 0.7860947652579913, 0.2717935581399937 ], "status": "reconciled", "note": null }, { "text": "324,855", "box": [ 0.8710621353847529, 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 total row with dollar signs and summed values, but the row label cell in the first column is blank on the page." }, { "text": "$ 2,255,481", "box": [ 0.5459640602660335, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 775,145", "box": [ 0.6734150406581904, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "$ 3,030,626", "box": [ 0.8008660210503472, 0.276705963443024, 0.9135457955154718, 0.28789204298847854 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 319,197", "row": 1, "col": 1, "sources": [ "$", "319,197" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5459640602660335, 0.1801150543521149, 0.5525000079784518, 0.19130113389756945 ], [ 0.6161601247351154, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ] ], "box": [ 0.5459640602660335, 0.1801150543521149, 0.6586437848658343, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 46,931", "row": 1, "col": 2, "sources": [ "$", "46,931" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6734150406581904, 0.1801150543521149, 0.6799509883706086, 0.19130113389756945 ], [ 0.7501470528396905, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ] ], "box": [ 0.6734150406581904, 0.1801150543521149, 0.7860947652579913, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 366,128", "row": 1, "col": 3, "sources": [ "$", "366,128" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.8008660210503472, 0.1801150543521149, 0.8074019687627655, 0.19130113389756945 ], [ 0.8710621353847529, 0.1801150543521149, 0.9135457955154718, 0.19130113389756945 ] ], "box": [ 0.8008660210503472, 0.1801150543521149, 0.9135457955154718, 0.19130113389756945 ], "grounded_by": "cell_address" }, { "result": "$ 2,255,481", "row": 7, "col": 1, "sources": [ "$", "2,255,481" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5459640602660335, 0.276705963443024, 0.5525000079784518, 0.28789204298847854 ], [ 0.606356203166488, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ] ], "box": [ 0.5459640602660335, 0.276705963443024, 0.6586437848658343, 0.28789204298847854 ], "grounded_by": "cell_address" }, { "result": "$ 775,145", "row": 7, "col": 2, "sources": [ "$", "775,145" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.6734150406581904, 0.276705963443024, 0.6799509883706086, 0.28789204298847854 ], [ 0.7436111051272722, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ] ], "box": [ 0.6734150406581904, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "grounded_by": "cell_address" }, { "result": "$ 3,030,626", "row": 7, "col": 3, "sources": [ "$", "3,030,626" ], "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/3bbbd797f00d47a2.pdf", "camelot_accuracy": 96.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p31-t1", "content_fingerprint": "84d58246", "title": "CLO collateral assets and respective borrowing", "subtitle": "As of June 30, 2026 and December 31, 2025", "markdown": "| | Wtd. Avg. Term(A) | Maximum Facility Size | Outstanding Principal | Carrying Value | Wtd. Avg. Funding Cost(B) | Collateral Outstanding Principal | Collateral Carrying Value | December 31, 2025 Facility Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| KREF 2021-FL2 | February 2039 | $ 327,124 | $ 327,124 | $ 327,124 | 5.6 % | $ 531,874 | $ 425,058 | $ 654,964 |\n| KREF 2022-FL3 | February 2039 | 333,237 | 333,237 | 333,218 | 5.8 | 483,740 | 482,684 | 543,368 |\n| Total | | $ 660,361 | $ 660,361 | $ 660,342 | 5.7 % | $ 1,015,614 | $ 907,742 | $ 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 June 30, 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": 31, "bbox": [ 43.5, 447.4, 568.6, 620.1 ], "som_region": [ 0.07107843137254902, 0.2170468725339331, 0.9290915096507353, 0.4351604538734513 ], "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": "June 30, 2026\nDecember 31, 2025", "box": [ 0.4645098019269557, 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$ \n327,124 \n$ \n327,124 \n$ \n327,124 \n531,874 \n$ \n425,058 \n$ \n654,964 \n5.6 % $", "box": [ 0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185 ], "status": null, "note": null } ], [ { "text": "KREF 2022-FL3", "box": [ 0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885 ], "status": null, "note": null }, { "text": "February 2039\n \n333,237 \n \n333,237 \n \n333,218 \n \n483,740 \n \n482,684 \n \n543,368 \n5.8", "box": [ 0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337 ], "status": null, "note": null }, { "text": "$ \n660,361 \n$ \n660,361 \n$ \n660,342 \n5.7 % $ 1,015,614 \n$ \n907,742 \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 June 30, 2026. Average weighted by the outstanding principal of the facility.", "box": [ 0.13971895953409033, 0.3834735985958215, 0.9095097959431169, 0.39465967814127606 ], "status": null, "note": null } ], [ { "text": "The following table presents the CLO assets and liabilities included in KREF\u2019s Condensed Consolidated Balance Sheets:", "box": [ 0.08088235294117647, 0.41025107797950205, 0.10627451129988127, 0.42423367741132023 ], "status": null, "note": null }, { "text": "", "box": [ 0.12100653594771242, 0.40313355101010107, 0.9225555555555552, 0.42423368181818183 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Wtd. Avg. Term(A)", "box": [ 0.23096406226064645, 0.25719837227253, 0.9040457532296773, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "Maximum Facility Size", "box": [ 0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "Outstanding Principal", "box": [ 0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Funding Cost(B)", "box": null, "status": "header_printed_unlocated", "note": "The header cell shows 'Wtd. Avg. 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"source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 327,124", "row": 1, "col": 3, "sources": [ "$", "327,124" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 327,124", "row": 1, "col": 4, "sources": [ "$", "327,124" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 531,874", "row": 1, "col": 6, "sources": [ "$", "531,874" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 425,058", "row": 1, "col": 7, "sources": [ "$", "425,058" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 654,964", "row": 1, "col": 8, "sources": [ "$", "654,964" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 660,361", "row": 3, "col": 2, "sources": [ "$", "660,361" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 660,361", "row": 3, "col": 3, "sources": [ "$", "660,361" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 660,342", "row": 3, "col": 4, "sources": [ "$", "660,342" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 1,015,614", "row": 3, "col": 6, "sources": [ "$", "1,015,614" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 907,742", "row": 3, "col": 7, "sources": [ "$", "907,742" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 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/3bbbd797f00d47a2.pdf", "camelot_accuracy": 96.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p31-t2", "content_fingerprint": "1dc226d9", "title": "The following table presents the CLO assets and liabilities included in KREF's Condensed Consolidated Balance Sheets:", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Commercial real estate loans, held-for-investment | $ 944,758 | $ 1,513,255 |\n| Less: Allowance for credit losses | (107,371) | (43,027) |\n| Commercial real estate loans, held-for-investment, net | 837,387 | 1,470,228 |\n| Commercial real estate loan, held-for-sale | 70,355 | \u2014 |\n| Other assets(A) | 5,963 | 47,804 |\n| Total | $ 913,705 | $ 1,518,032 |\n| Liabilities | | |\n| Collateralized loan obligations | $ 660,361 | $ 1,198,378 |\n| Deferred financing costs | (19) | (46) |\n| Collateralized loan obligations, net | 660,342 | 1,198,332 |\n| Other liabilities | 1,184 | 2,548 |\n| Total | $ 661,526 | $ 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)" ], "footnote_marks": [ { "marker": "(A)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 31, "bbox": [ 43.5, 230.0, 568.5, 447.4 ], "som_region": [ 0.07107843137254902, 0.4351604538734513, 0.9289216683580984, 0.7095403960256865 ], "content_region": [ 0.07107843137254902, 0.4351604538734513, 0.9289216683580984, 0.6664021039249921 ], "cell_grid": [ [ { "text": "", "box": [ 0.08088235294117647, 0.4471722964646464, 0.5312320261437908, 0.46027204393939386 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.4471722964646464, 0.7112385620915033, 0.46027204393939386 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.4460872303355824, 0.768320270613128, 0.4572733098810369 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4471722964646464, 0.8359640522875817, 0.46027204393939386 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.4460872303355824, 0.9106699625651041, 0.4572733098810369 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.46218571518406726, 0.12002942453022876, 0.4733717947295218 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.46027204393939386, 0.7112385620915033, 0.47629477752525246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7112385620915033, 0.46027204393939386, 0.7972908496732026, 0.47629477752525246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.46027204393939386, 0.8359640522875817, 0.47629477752525246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.46027204393939386, 0.9211666666666667, 0.47629477752525246 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.08517974030737784, 0.4781326910462042, 0.3469314076542075, 0.4893187705916588 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.4781326910462042, 0.6799509883706086, 0.4893187705916588 ], "status": null, "note": null }, { "text": "944,758", "box": [ 0.7436111051272722, 0.4781326910462042, 0.7860947652579913, 0.4893187705916588 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.4781326910462042, 0.8074019687627655, 0.4893187705916588 ], "status": null, "note": null }, { "text": "1,513,255", "box": [ 0.8612582138161254, 0.4781326910462042, 0.9135457955154718, 0.4893187705916588 ], "status": null, "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.09620915207208372, 0.49423117589468907, 0.2697255003686045, 0.5054172554401436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.4923175111111111, 0.7112385620915033, 0.508415995959596 ], "status": null, "note": null }, { "text": "(107,371)", "box": [ 0.7392581615572661, 0.49423117589468907, 0.7904477088279973, 0.5054172554401436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.4923175111111111, 0.8359640522875817, 0.508415995959596 ], "status": null, "note": null }, { "text": "(43,027)", "box": [ 0.873245139527165, 0.49423117589468907, 0.9178987390854779, 0.5054172554401436 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.10478757721146727, 0.5103296607431739, 0.3890490563087214, 0.5215157402886285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.508415995959596, 0.7112385620915033, 0.5245144808080808 ], "status": null, "note": null }, { "text": "837,387", "box": [ 0.7436111051272722, 0.5103296607431739, 0.7860947652579913, 0.5215157402886285 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.508415995959596, 0.8359640522875817, 0.5245144808080808 ], "status": null, "note": null }, { "text": "1,470,228", "box": [ 0.8612582138161254, 0.5103296607431739, 0.9135457955154718, 0.5215157402886285 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loan, held-for-sale", "box": [ 0.08517974030737784, 0.5264281455916587, 0.3048006942848754, 0.5376142251371133 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5245144808080808, 0.7112385620915033, 0.5404230767171717 ], "status": null, "note": null }, { "text": "70,355", "box": [ 0.7501470528396905, 0.5264281455916587, 0.7860947652579913, 0.5376142251371133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5245144808080808, 0.8359640522875817, 0.5404230767171717 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5264281455916587, 0.9135457955154718, 0.5376142251371133 ], "status": null, "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.08517974030737784, 0.5425266304401436, 0.16045359692542382, 0.5537127099855982 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.5404230767171717, 0.7112385620915033, 0.5567114505050504 ], "status": null, "note": null }, { "text": "5,963", "box": [ 0.7566830005521089, 0.5425266304401436, 0.7860947652579913, 0.5537127099855982 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5404230767171717, 0.8359640522875817, 0.5567114505050504 ], "status": null, "note": null }, { "text": "47,804", "box": [ 0.8775980830971711, 0.5425266304401436, 0.9135457955154718, 0.5537127099855982 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5586251152886285, 0.12256536296769685, 0.569811194834083 ], "status": null, "note": null }, { "text": 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0.7972908496732026, 0.572765737121212, 0.8359640522875817, 0.5888642219696969 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.572765737121212, 0.9211666666666667, 0.5888642219696969 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08517974030737784, 0.5908220849855982, 0.24566341225617852, 0.6020081645310528 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.5908220849855982, 0.6799509883706086, 0.6020081645310528 ], "status": null, "note": null }, { "text": "660,361", "box": [ 0.7436111051272722, 0.5908220849855982, 0.7860947652579913, 0.6020081645310528 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.5908220849855982, 0.8074019687627655, 0.6020081645310528 ], "status": null, "note": null }, { "text": "1,198,378", "box": [ 0.8612582138161254, 0.5908220849855982, 0.9135457955154718, 0.6020081645310528 ], "status": null, "note": null } ], [ { 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2025.", "box": [ 0.08088235294117647, 0.689647867222025, 0.5172059302236519, 0.7008339467674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5312320261437908, 0.6775780143939394, 0.7112385620915033, 0.7013801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7112385620915033, 0.6775780143939394, 0.7972908496732026, 0.7013801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.6775780143939394, 0.8359640522875817, 0.7013801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.8359640522875817, 0.6775780143939394, 0.9211666666666667, 0.7013801843434344 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.4460872303355824, 0.768320270613128, 0.4572733098810369 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8050490235970691, 0.4460872303355824, 0.9106699625651041, 0.4572733098810369 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.08517974030737784, 0.46218571518406726, 0.12002942453022876, 0.4733717947295218 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment", "box": [ 0.08517974030737784, 0.4781326910462042, 0.3469314076542075, 0.4893187705916588 ], "status": "reconciled", "note": null }, { "text": "$ 944,758", "box": [ 0.6734150406581904, 0.4781326910462042, 0.7860947652579913, 0.4893187705916588 ], "status": "reconciled", "note": null }, { "text": "$ 1,513,255", "box": [ 0.8008660210503472, 0.4781326910462042, 0.9135457955154718, 0.4893187705916588 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.09620915207208372, 0.49423117589468907, 0.2697255003686045, 0.5054172554401436 ], "status": "reconciled", "note": null }, { "text": "(107,371)", "box": [ 0.7392581615572661, 0.49423117589468907, 0.7904477088279973, 0.5054172554401436 ], "status": "reconciled", "note": null }, { "text": "(43,027)", "box": [ 0.873245139527165, 0.49423117589468907, 0.9178987390854779, 0.5054172554401436 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loans, held-for-investment, net", "box": [ 0.10478757721146727, 0.5103296607431739, 0.3890490563087214, 0.5215157402886285 ], "status": "reconciled", "note": null }, { "text": "837,387", "box": [ 0.7436111051272722, 0.5103296607431739, 0.7860947652579913, 0.5215157402886285 ], "status": "reconciled", "note": null }, { "text": "1,470,228", "box": [ 0.8612582138161254, 0.5103296607431739, 0.9135457955154718, 0.5215157402886285 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial real estate loan, held-for-sale", "box": [ 0.08517974030737784, 0.5264281455916587, 0.3048006942848754, 0.5376142251371133 ], "status": "reconciled", "note": null }, { "text": "70,355", "box": [ 0.7501470528396905, 0.5264281455916587, 0.7860947652579913, 0.5376142251371133 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.5264281455916587, 0.9135457955154718, 0.5376142251371133 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets(A)", "box": [ 0.08517974030737784, 0.5425266304401436, 0.16045359692542382, 0.5537127099855982 ], "status": "reconciled", "note": null }, { "text": "5,963", "box": [ 0.7566830005521089, 0.5425266304401436, 0.7860947652579913, 0.5537127099855982 ], "status": "reconciled", "note": null }, { "text": "47,804", "box": [ 0.8775980830971711, 0.5425266304401436, 0.9135457955154718, 0.5537127099855982 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.5586251152886285, 0.12256536296769685, 0.569811194834083 ], "status": "reconciled", "note": 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0.5908220849855982, 0.9135457955154718, 0.6020081645310528 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs", "box": [ 0.08517974030737784, 0.606920569834083, 0.21367650250204248, 0.6181066493795375 ], "status": "reconciled", "note": null }, { "text": "(19)", "box": [ 0.7686699262631485, 0.606920569834083, 0.7904477088279973, 0.6181066493795375 ], "status": "reconciled", "note": null }, { "text": "(46)", "box": [ 0.8961209565206291, 0.606920569834083, 0.9178987390854779, 0.6181066493795375 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.09498366187600528, 0.6230190546825679, 0.27797713934206497, 0.6342051342280224 ], "status": "reconciled", "note": null }, { "text": "660,342", "box": [ 0.7436111051272722, 0.6230190546825679, 0.7860947652579913, 0.6342051342280224 ], "status": "reconciled", "note": null }, { "text": "1,198,332", "box": [ 0.8612582138161254, 0.6230190546825679, 0.9135457955154718, 0.6342051342280224 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08517974030737784, 0.6391175395310528, 0.16687909294577205, 0.6503036190765072 ], "status": "reconciled", "note": null }, { "text": "1,184", "box": [ 0.7566830005521089, 0.6391175395310528, 0.7860947652579913, 0.6503036190765072 ], "status": "reconciled", "note": null }, { "text": "2,548", "box": [ 0.8841340308095894, 0.6391175395310528, 0.9135457955154718, 0.6503036190765072 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09498366187600528, 0.6552160243795375, 0.12256536296769685, 0.6664021039249921 ], "status": "reconciled", "note": null }, { "text": "$ 661,526", "box": [ 0.6734150406581904, 0.6552160243795375, 0.7860947652579913, 0.6664021039249921 ], "status": "reconciled", "note": null }, { "text": "$ 1,200,880", "box": [ 0.8008660210503472, 0.6552160243795375, 0.9135457955154718, 0.6664021039249921 ], "status": "reconciled", 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"box": [ 0.09620915207208372, 0.2785999028369634, 0.12741177378137128, 0.28978598238241793 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": null, "note": null }, { "text": "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": "Pennsylvania", "box": [ 0.09620915207208372, 0.29469838768544826, 0.16590850181828917, 0.3058844672309028 ], "status": null, 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"box": [ 0.8797875697316687, 0.24640293313999367, 0.9026633867251328, 0.25758901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "North Carolina", "box": [ 0.09620915207208372, 0.26250141798847854, 0.1749934651493247, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.32259802724800857, 0.26250141798847854, 0.3389378965290543, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.4500490076401654, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.5239052367366217, 0.26250141798847854, 0.5820098079107945, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.7588725370519301, 0.26250141798847854, 0.775212406332976, 0.27368749753393307 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.26250141798847854, 0.9026633867251328, 0.27368749753393307 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.09620915207208372, 0.2785999028369634, 0.12741177378137128, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.32259802724800857, 0.2785999028369634, 0.3389378965290543, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "Manufactured Housing", "box": [ 0.5239052367366217, 0.2785999028369634, 0.6447941399867239, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.7588725370519301, 0.2785999028369634, 0.775212406332976, 0.28978598238241793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.2785999028369634, 0.9026633867251328, 0.28978598238241793 ], "status": "reconciled", "note": null } ], [ { 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0.12235293668859146, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.32259802724800857, 0.31079687253393307, 0.3389378965290543, 0.32198295207938765 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.4500490076401654, 0.31079687253393307, 0.46638887692121117, 0.32198295207938765 ], "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": "Wisconsin", "box": [ 0.09620915207208372, 0.32689535738241793, 0.15139868991826874, 0.33808143692787246 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.32259802724800857, 0.32689535738241793, 0.3389378965290543, 0.33808143692787246 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4533169814963746, 0.32689535738241793, 0.46638887692121117, 0.33808143692787246 ], "status": 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0.4166798832440617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5390294117647059, 0.4035801373737373, 0.7134150326797386, 0.4196786222222222 ], "status": null, "note": null }, { "text": "704", "box": [ 0.7664869221207363, 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": [ 0.5390294117647059, 0.4196786222222222, 0.7134150326797386, 0.435777107070707 ], "status": null, "note": null }, { "text": "2,257", "box": [ 0.7566830005521089, 0.421592288547092, 0.7860947652579913, 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0.4488768529410314 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.16401656950363006, 0.768320270613128, 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": "$ 1,295", "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": "Loan principal repayments held by a servicer", "box": [ 0.09498366187600528, 0.21231202404908459, 0.3309314204197304, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "254,772", "box": [ 0.7436111051272722, 0.21231202404908459, 0.7860947652579913, 0.22349810359453914 ], "status": "reconciled", "note": null }, { "text": "74,279", "box": [ 0.8775980830971711, 0.21231202404908459, 0.9135457955154718, 0.22349810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09498366187600528, 0.22841050889756945, 0.23799023597069036, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "21,620", "box": [ 0.7501470528396905, 0.22841050889756945, 0.7860947652579913, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "25,199", "box": [ 0.8775980830971711, 0.22841050889756945, 0.9135457955154718, 0.23959658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Assets related to real estate owned, held-for-investment", "box": [ 0.09498366187600528, 0.24450899374605428, 0.38576801773769404, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "1,867", "box": [ 0.7566830005521089, 0.24450899374605428, 0.7860947652579913, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "2,720", "box": [ 0.8841340308095894, 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": "5,283", "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": "Foreign currency forward contracts", "box": [ 0.09498366187600528, 0.276705963443024, 0.27972880843418096, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "1,003", "box": [ 0.7566830005521089, 0.276705963443024, 0.7860947652579913, 0.28789204298847854 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 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": "4,643", "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": "$ 290,483", "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": "$ 5,858", "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": "11,280", "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, 0.40464381298987695, 0.384482913547092 ], "status": "reconciled", "note": null }, { "text": "5,699", "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": "1,171", "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": "704", "box": [ 0.7664869221207363, 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": "2,257", "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 ], 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null }, { "table_id": "3bbbd797f00d47a2-p36-t1", "content_fingerprint": "9b2a6dbf", "title": "The following table presents the outstanding derivative financial instruments as of June 30, 2026:", "subtitle": "June 30, 2026", "markdown": "| Derivative Type | Number of Contracts | Notional Amount | Maturity | Weighted Average Maturity (Years) |\n| --- | --- | --- | --- | --- |\n| Forward Contract - EUR | 5 | \u20ac 40,685 | April 2028 - November 2029 | 2.8 |\n| Forward Contract - GBP | 5 | \u00a3 63,481 | February 2029 - November 2029 | 2.8 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 36, "bbox": [ 43.5, 523.7, 555.9, 618.6 ], "som_region": [ 0.07107843137254902, 0.21896323772391887, 0.9082680496515012, 0.3387757888948074 ], "content_region": [ 0.07107843137254902, 0.21896323772391887, 0.9082680496515012, 0.33120003131904985 ], "cell_grid": [ [ { "text": "The following table presents the outstanding derivative financial instruments 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amortization of forward points on foreign currency forward contracts, reflecting interest rate differentials between applicable base rates of foreign currency investments and the prevailing U.S. interest rate." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 36, "bbox": [ 43.5, 195.4, 568.6, 397.8 ], "som_region": [ 0.07107843137254902, 0.49775110109887943, 0.9291570326861213, 0.7533086911596433 ], "content_region": [ 0.07107843137254902, 0.49775110109887943, 0.9291570326861213, 0.7017178005642362 ], "cell_grid": [ [ { "text": "KREF has not designated any of its derivative instruments as hedges as defined under ASC 815; accordingly, changes in the", "box": [ 0.08088235294117647, 0.505326858674637, 0.9189215766059028, 0.5193094581064551 ], "status": null, "note": null } ], [ { "text": "fair value of these derivative instruments are recognized in the Condensed 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The following", "box": [ 0.08088235294117647, 0.5194682496966738, 0.9189869999106414, 0.5334508491284919 ], "status": null, "note": null } ], [ { "text": "table presents the effect of the derivatives financial instruments on the Condensed Consolidated Statements of Income for the", "box": [ 0.08088235294117647, 0.5336096792510061, 0.9191338034237132, 0.5475922786828243 ], "status": null, "note": null } ], [ { "text": "three and six months ended June 30, 2026:", "box": [ 0.08088235294117647, 0.5477511088053385, 0.35612744599385976, 0.5617337082371567 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30,\nSix Months Ended June 30,", "box": [ 0.5516666586882149, 0.5674256218804253, 0.9023889279833027, 0.5786117014258799 ], "status": null, "note": null } ], [ { "text": "Location of Gain (Loss)", "box": [ 0.3734804041245404, 0.583574622568458, 0.5052712633718852, 0.5947607021139125 ], "status": null, "note": null } ], [ { "text": "Recognized\n2026\n2025\n2026\n2025", "box": [ 0.40741829466975593, 0.5948877430925466, 0.8874509724137051, 0.6060738226380011 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency", "box": [ 0.3462091583052492, 0.611301884506688, 0.5102876152088439, 0.6224879640521426 ], "status": null, "note": null } ], [ { "text": "Realized gain (loss) on derivative instruments\nforward contracts\n$ \n1,141 \n$ \n\u2014 \n$ \n1,137 \n$ \n\u2014", "box": [ 0.08517974030737784, 0.621402894607698, 0.9135359221813726, 0.6325889741531526 ], "status": null, "note": null } ], [ { "text": "Unrealized gain (loss) on derivative \nGain (loss) on foreign currency", "box": [ 0.08517974030737784, 0.636604925598761, 0.5102876152088439, 0.6490031540995896 ], "status": null, "note": null } ], [ { "text": "instruments\nforward contracts\n \n(5,333) \n \n\u2014 \n \n1,488 \n \n\u2014", "box": [ 0.08517974030737784, 0.6479180846551452, 0.9135359221813726, 0.6591041642005997 ], "status": null, "note": null } ], [ { "text": "Gain 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"reconciled", "note": null } ], [ { "text": "Realized gain (loss) on derivative instruments \u2014 Gain (loss) on foreign currency forward contracts", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Realized gain (loss) on derivative instruments' printed as a row label on the left, with 'Gain (loss) on foreign currency forward contracts' printed in a sub-column to its right." }, { "text": "$ 1,141", "box": [ 0.08517974030737784, 0.621402894607698, 0.9135359221813726, 0.6325889741531526 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.08517974030737784, 0.621402894607698, 0.9135359221813726, 0.6325889741531526 ], "status": "reconciled", "note": null }, { "text": "$ 1,137", "box": [ 0.08517974030737784, 0.621402894607698, 0.9135359221813726, 0.6325889741531526 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.08517974030737784, 0.621402894607698, 0.9135359221813726, 0.6325889741531526 ], "status": 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row label on the left, with 'Gain (loss) on foreign currency forward contracts' printed in a sub-column to its right." }, { "text": "(2)", "box": null, "status": "header_printed_unlocated", "note": "The image shows '(2)' printed in the data cell for the 'Three Months Ended June 30, 2026' column in the 'Forward points on derivative instruments(A)' row." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "34", "box": null, "status": "header_printed_unlocated", "note": "The image shows '34' printed in the data cell for the 'Six Months Ended June 30, 2026' column in the 'Forward points on derivative instruments(A)' row." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.6905317210187816, 0.9135359221813726, 0.7017178005642362 ], "status": "reconciled", "note": null }, { "text": "$ (4,194)", "box": [ 0.08517974030737784, 0.6905317210187816, 0.9135359221813726, 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"text": "", "box": [ 0.25176959967320256, 0.12332927702020198, 0.412781045751634, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 0.412781045751634, 0.12332927702020198, 0.5632042565359477, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5632042565359477, 0.12332927702020198, 0.6184804003267973, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6184804003267973, 0.12332927702020198, 0.7064477205882352, 0.14789835707070714 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.7271405388327206, 0.13371353920059975, 0.7728660433900123, 0.14489961874605428 ], "status": null, "note": null }, { "text": "", "box": [ 0.7509918300653594, 0.12332927702020198, 0.7928104493464052, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7928104493464052, 0.12332927702020198, 0.8613790767973858, 0.14789835707070714 ], "status": null, "note": null }, { "text": "", "box": [ 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"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": "1,284,898", "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": "485,703", "box": [ 0.8710522620506536, 0.7154053967408459, 0.9135359221813726, 0.7265914762863005 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08517974030737784, 0.7315038815893308, 0.1113235373902165, 0.7426899611347854 ], "status": "reconciled", "note": null }, { "text": "206,167", "box": [ 0.8710522620506536, 0.7315038815893308, 0.9135359221813726, 0.7426899611347854 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08517974030737784, 0.7476023664378156, 0.11276144139906939, 0.7587884459832702 ], "status": "reconciled", "note": null }, { "text": 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0.8314705882352942, 0.5628604277777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8314705882352942, 0.5387127005050505, 0.9231535784313727, 0.5628604277777777 ], "status": null, "note": null } ], [ { "text": "Weighted average common shares outstanding", "box": [ 0.08517974030737784, 0.5647740990224511, 0.3291405571831597, 0.5759601785679056 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985196078431373, 0.5628604277777777, 0.44911764705882357, 0.5789589126262625 ], "status": null, "note": null }, { "text": "62,040,735", "box": [ 0.47114378486583436, 0.5647740990224511, 0.529967314277599, 0.5759601785679056 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389869281045752, 0.5628604277777777, 0.5765686274509804, 0.5789589126262625 ], "status": null, "note": null }, { "text": "66,958,818", "box": [ 0.5985947652579913, 0.5647740990224511, 0.6574182946697559, 0.5759601785679056 ], "status": null, "note": null }, { "text": "", "box": [ 0.666437908496732, 0.5628604277777777, 0.7040196078431373, 0.5789589126262625 ], "status": null, "note": null }, { "text": "63,152,808", "box": [ 0.7260457456501481, 0.5647740990224511, 0.7848692750619128, 0.5759601785679056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7938888888888889, 0.5628604277777777, 0.8314705882352942, 0.5789589126262625 ], "status": null, "note": null }, { "text": "67,754,869", "box": [ 0.8534967759076286, 0.5647740990224511, 0.9123203053193933, 0.5759601785679056 ], "status": null, "note": null } ], [ { "text": "Add: Weighted average deferred stock units", "box": [ 0.08517974030737784, 0.5808725838709359, 0.3156895855672998, 0.5920586634163905 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985196078431373, 0.5789589126262625, 0.44911764705882357, 0.5950573974747474 ], "status": null, "note": null }, { "text": "422,433", "box": [ 0.4874836541468801, 0.5808725838709359, 0.529967314277599, 0.5920586634163905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389869281045752, 0.5789589126262625, 0.5765686274509804, 0.5950573974747474 ], "status": null, "note": null }, { "text": "232,491", "box": [ 0.614934634539037, 0.5808725838709359, 0.6574182946697559, 0.5920586634163905 ], "status": null, "note": null }, { "text": "", "box": [ 0.666437908496732, 0.5789589126262625, 0.7040196078431373, 0.5950573974747474 ], "status": null, "note": null }, { "text": "409,234", "box": [ 0.7423856149311938, 0.5808725838709359, 0.7848692750619128, 0.5920586634163905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7938888888888889, 0.5789589126262625, 0.8314705882352942, 0.5950573974747474 ], "status": null, "note": null }, { "text": "219,374", "box": [ 0.8698366451886744, 0.5808725838709359, 0.9123203053193933, 0.5920586634163905 ], "status": null, "note": null } ], [ { "text": "Diluted weighted average common shares outstanding", "box": [ 0.09620915207208372, 0.5969710687194207, 0.3797516417659186, 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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 June 30, 2026, were as follows:", "markdown": "| | Principal Balance | Amortized Cost | Carrying Value | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | |\n| Cash and cash equivalents | $ 83,058 | $ 83,058 | $ 83,058 | $ 83,058 | $ \u2014 | $ \u2014 | $ 83,058 |\n| Commercial real estate loans, held-for-investment, net | 4,386,394 | 4,373,120 | 4,081,204 | \u2014 | \u2014 | 4,090,859 | 4,090,859 |\n| Commercial real estate loans, held-for-sale | 114,281 | 115,106 | 70,355 | \u2014 | \u2014 | 70,355 | 70,355 |\n| Consolidated variable interest entities assets, CMBS trusts, at fair value | 1,217,552 | 1,253,268 | 1,235,061 | \u2014 | \u2014 | 1,235,061 | 1,235,061 |\n| Investments in CMBS securities | 26,800 | 26,800 | 26,800 | \u2014 | \u2014 | 26,800 | 26,800 |\n| Foreign currency forward contracts(A) | 1,003 | 1,003 | 1,003 | \u2014 | 1,003 | \u2014 | 1,003 |\n| Total | $ 5,829,088 | $ 5,852,355 | $ 5,497,481 | $ 83,058 | $ 1,003 | $ 5,423,075 | $ 5,507,136 |\n| Liabilities | | | | | | | |\n| Secured financing agreements, net | $ 3,030,626 | $ 3,024,096 | $ 3,024,096 | $ \u2014 | $ \u2014 | $ 3,024,096 | $ 3,024,096 |\n| Collateralized loan obligations, net | 660,361 | 660,342 | 660,342 | \u2014 | \u2014 | 658,901 | 658,901 |\n| Secured term loan, net | 643,500 | 630,424 | 630,424 | \u2014 | 620,173 | \u2014 | 620,173 |\n| Consolidated variable interest entities liabilities, CMBS trusts, at fair value | 1,168,279 | 1,229,351 | 1,210,942 | \u2014 | \u2014 | 1,210,942 | 1,210,942 |\n| Foreign currency forward contracts(B) | 704 | 704 | 704 | \u2014 | 704 | \u2014 | 704 |\n| Total | $ 5,503,470 | $ 5,544,917 | $ 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"status": null, "note": null }, { "text": "", "box": [ 0.3329493464052287, 0.3247918014646465, 0.3580228758169935, 0.3410801752525253 ], "status": null, "note": null }, { "text": "1,003", "box": [ 0.3841340058769276, 0.32689535738241793, 0.41354577058280995, 0.33808143692787246 ], "status": null, "note": null }, { "text": "", "box": [ 0.4225653594771242, 0.3247918014646465, 0.4413562091503268, 0.3410801752525253 ], "status": null, "note": null }, { "text": "1,003", "box": [ 0.4674673142775991, 0.32689535738241793, 0.49687907898348144, 0.33808143692787246 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058986928104575, 0.3247918014646465, 0.5246895424836602, 0.3410801752525253 ], "status": null, "note": null }, { "text": "1,003", "box": [ 0.5508006476109324, 0.32689535738241793, 0.5802124123168148, 0.33808143692787246 ], "status": null, "note": null }, { "text": "", "box": [ 0.5892320261437909, 0.3247918014646465, 0.6276307189542484, 0.3410801752525253 ], "status": null, 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null } ], [ { "text": "Foreign currency forward contracts(B)", "box": [ 0.09498366187600528, 0.4500013794561829, 0.2909418243208742, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "704", "box": [ 0.39393792744555506, 0.4500013794561829, 0.41354577058280995, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "704", "box": [ 0.4772712358462265, 0.4500013794561829, 0.49687907898348144, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "704", "box": [ 0.5606045691795598, 0.4500013794561829, 0.5802124123168148, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6504738502253115, 0.4500013794561829, 0.6635457456501481, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "704", "box": [ 0.7272712358462265, 0.4500013794561829, 0.7468790789834814, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8171405168919782, 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"box": [ 0.7218055637254902, 0.6228351752525252, 0.812928112745098, 0.63893366010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.6228351752525252, 0.9229411764705879, 0.63893366010101 ], "status": null, "note": null } ], [ { "text": "Commercial real estate loans", "box": [ 0.09620915207208372, 0.6408473313456834, 0.24759479597503065, 0.652033410891138 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3535620994817198, 0.6408473313456834, 0.36009804719413807, 0.652033410891138 ], "status": null, "note": null }, { "text": "4,090,859", "box": [ 0.3857581693362566, 0.6408473313456834, 0.4380457261029412, 0.652033410891138 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.6408473313456834, 0.567320281384038, 0.652033410891138 ], "status": null, "note": null }, { "text": "Discount margin", "box": [ 0.5913071975209354, 0.6408473313456834, 0.6788104686861723, 0.652033410891138 ], "status": null, 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0.7218055637254902, 0.7318945186868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218055637254902, 0.7110611853535354, 0.812928112745098, 0.7318945186868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.7110611853535354, 0.9229411764705879, 0.7318945186868687 ], "status": null, "note": null } ], [ { "text": "CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.7308094525578046, 0.23308498407501022, 0.7419955321032592 ], "status": null, "note": null }, { "text": "", "box": [ 0.3209248366013072, 0.7318945186868687, 0.37456209150326797, 0.7449942661616161 ], "status": null, "note": null }, { "text": "1,235,061", "box": [ 0.3857581693362566, 0.7308094525578046, 0.4380457261029412, 0.7419955321032592 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.7308094525578046, 0.567320281384038, 0.7419955321032592 ], "status": null, "note": null }, { "text": "Yield", "box": [ 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"Yield", "box": [ 0.5913071975209354, 0.7630064222547743, 0.6203529507506127, 0.7741925018002288 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.7560947891933466, 0.7630064222547743, 0.7898594974692351, 0.7741925018002288 ], "status": null, "note": null }, { "text": "9.8% - 10.8%", "box": [ 0.8359967400045956, 0.7630064222547743, 0.9078660354115604, 0.7741925018002288 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.7771912358585858, 0.3209248366013072, 0.8013389631313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.3209248366013072, 0.7771912358585858, 0.37456209150326797, 0.8013389631313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.37456209150326797, 0.7771912358585858, 0.44768300653594767, 0.8013389631313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.44768300653594767, 0.7771912358585858, 0.579313725490196, 0.8013389631313131 ], "status": null, "note": null }, { "text": "Duration 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"", "box": [ 0.579313725490196, 0.8251710338383839, 0.7218055637254902, 0.8379551247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218055637254902, 0.8251710338383839, 0.812928112745098, 0.8379551247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.812928112745098, 0.8251710338383839, 0.9229411764705879, 0.8379551247474748 ], "status": null, "note": null } ], [ { "text": "liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.8368700586184107, 0.28828756793651705, 0.8480561381638653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3535620994817198, 0.8368700586184107, 0.36009804719413807, 0.8480561381638653 ], "status": null, "note": null }, { "text": "1,210,942", "box": [ 0.3857581693362566, 0.8368700586184107, 0.4380457261029412, 0.8480561381638653 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.8368700586184107, 0.567320281384038, 0.8480561381638653 ], "status": 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5.5%", "box": [ 0.8392647138608047, 0.6408473313456834, 0.9045980615553513, 0.652033410891138 ], "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": "Capitalization rate", "box": [ 0.5913071975209354, 0.6569458161941683, 0.6875163558261846, 0.6681318957396228 ], "status": "reconciled", "note": null }, { "text": "9.4%", "box": [ 0.7593627630495557, 0.6569458161941683, 0.786591523613026, 0.6681318957396228 ], "status": "reconciled", "note": null }, { "text": "5.9% - 13.3%", "box": [ 0.8359967400045956, 0.6569458161941683, 0.9078660354115604, 0.6681318957396228 ], "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, 0.6730443010426531, 0.6613725649765114, 0.6842303805881076 ], "status": "reconciled", "note": null }, { "text": "11.7%", "box": [ 0.7560947891933466, 0.6730443010426531, 0.7898594974692351, 0.6842303805881076 ], "status": "reconciled", "note": null }, { "text": "9.3% - 14.9%", "box": [ 0.8359967400045956, 0.6730443010426531, 0.9078660354115604, 0.6842303805881076 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Direct Capitalization", "box": [ 0.45405229556015114, 0.689142785891138, 0.5633333492902369, 0.7003288654365925 ], "status": "reconciled", "note": null }, { "text": "Capitalization Rate", "box": [ 0.5913071975209354, 0.689142785891138, 0.691882364111009, 0.7003288654365925 ], "status": "reconciled", "note": null }, { "text": "5.9%", "box": [ 0.7593627630495557, 0.689142785891138, 0.786591523613026, 0.7003288654365925 ], "status": "reconciled", "note": null }, { "text": "5.9%", "box": [ 0.8598529092626634, 0.689142785891138, 0.8870816698261336, 0.7003288654365925 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entities assets, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.7207084424567946, 0.3303921768088746, 0.7419955321032592 ], "status": "reconciled", "note": null }, { "text": "1,235,061", "box": [ 0.3857581693362566, 0.7308094525578046, 0.4380457261029412, 0.7419955321032592 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.7308094525578046, 0.567320281384038, 0.7419955321032592 ], "status": "reconciled", "note": null }, { "text": "Yield", "box": [ 0.5913071975209354, 0.7308094525578046, 0.6203529507506127, 0.7419955321032592 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.7593627630495557, 0.7308094525578046, 0.786591523613026, 0.7419955321032592 ], "status": "reconciled", "note": null }, { "text": "4.7% - 35.5%", "box": [ 0.8359967400045956, 0.7308094525578046, 0.9078660354115604, 0.7419955321032592 ], "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": "Duration (years)", "box": [ 0.5913071975209354, 0.7469079374062895, 0.6773333580665339, 0.758094016951744 ], "status": "reconciled", "note": null }, { "text": "6.8", "box": [ 0.7632679658777574, 0.7469079374062895, 0.779607835158803, 0.758094016951744 ], "status": "reconciled", "note": null }, { "text": "1.5 - 7.3", "box": [ 0.8501470229204964, 0.7469079374062895, 0.8937090705422794, 0.758094016951744 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in CMBS securities", "box": [ 0.09620915207208372, 0.7630064222547743, 0.26504576439950983, 0.7741925018002288 ], "status": "reconciled", "note": null }, { "text": "26,800", "box": [ 0.40209803861730237, 0.7630064222547743, 0.4380457261029412, 0.7741925018002288 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Yield", "box": [ 0.5913071975209354, 0.7630064222547743, 0.6203529507506127, 0.7741925018002288 ], "status": "reconciled", "note": null }, { "text": "10.3%", "box": [ 0.7560947891933466, 0.7630064222547743, 0.7898594974692351, 0.7741925018002288 ], "status": "reconciled", "note": null }, { "text": "9.8% - 10.8%", "box": [ 0.8359967400045956, 0.7630064222547743, 0.9078660354115604, 0.7741925018002288 ], "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": "Duration (years)", "box": [ 0.5913071975209354, 0.7791049071032592, 0.6773333580665339, 0.7902909866487137 ], "status": "reconciled", "note": null }, { "text": "3.6", "box": [ 0.7632679658777574, 0.7791049071032592, 0.779607835158803, 0.7902909866487137 ], "status": "reconciled", "note": null }, { "text": "3.5 - 3.7", "box": [ 0.8501470229204964, 0.7791049071032592, 0.8937090705422794, 0.7902909866487137 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.08517974030737784, 0.8113018768002288, 0.141101301105973, 0.8224879563456834 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [ 0.09620915207208372, 0.8267690485174005, 0.29335949467677697, 0.8480561381638653 ], "status": "reconciled", "note": null }, { "text": "$ 1,210,942", "box": [ 0.3535620994817198, 0.8368700586184107, 0.4380457261029412, 0.8480561381638653 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.45405229556015114, 0.8368700586184107, 0.567320281384038, 0.8480561381638653 ], "status": "reconciled", "note": null }, { "text": "Yield", "box": [ 0.5913071975209354, 0.8368700586184107, 0.6203529507506127, 0.8480561381638653 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.7593627630495557, 0.8368700586184107, 0.786591523613026, 0.8480561381638653 ], "status": "reconciled", "note": null }, { "text": "4.7% - 35.5%", "box": [ 0.8359967400045956, 0.8368700586184107, 0.9078660354115604, 0.8480561381638653 ], "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": "Duration (years)", "box": [ 0.5913071975209354, 0.8529685434668955, 0.6773333580665339, 0.86415462301235 ], "status": "reconciled", "note": null }, { "text": "6.8", "box": [ 0.7632679658777574, 0.8529685434668955, 0.779607835158803, 0.86415462301235 ], "status": "reconciled", "note": null }, { "text": "1.5 - 7.3", "box": [ 0.8501470229204964, 0.8529685434668955, 0.8937090705422794, 0.86415462301235 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 4,090,859", "row": 3, "col": 1, "sources": [ "$", "4,090,859" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3535620994817198, 0.6408473313456834, 0.36009804719413807, 0.652033410891138 ], [ 0.3857581693362566, 0.6408473313456834, 0.4380457261029412, 0.652033410891138 ] ], "box": [ 0.3535620994817198, 0.6408473313456834, 0.4380457261029412, 0.652033410891138 ], "grounded_by": "cell_address" }, { "result": "$ 1,210,942", "row": 12, "col": 1, "sources": [ "$", "1,210,942" ], "source_cells": [ "B17", "C17" ], 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declared per share | $ 0.10 | $ 0.25 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 53, "bbox": [ 43.5, 528.0, 568.3, 648.5 ], "som_region": [ 0.07107843137254902, 0.18121068164555715, 0.9286438187742545, 0.333346588443024 ], "content_region": [ 0.07107843137254902, 0.18121068164555715, 0.9286438187742545, 0.32577083086726644 ], "cell_grid": [ [ { "text": "The following table sets forth the calculation of basic and diluted net income (loss) per share and dividends declared per share", "box": [ 0.08088235294117647, 0.19014277272727273, 0.4632844114615247, 0.2027690386531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.4897026143790849, 0.19014277272727273, 0.6493496732026144, 0.20403166161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493496732026144, 0.19014277272727273, 0.7568480392156863, 0.20403166161616162 ], "status": null, "note": null 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0.22181412550505047 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.22181412550505047, 0.4897026143790849, 0.23880744797979805 ], "status": null, "note": null }, { "text": "", "box": [ 0.4897026143790849, 0.22181412550505047, 0.6493496732026144, 0.23880744797979805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493496732026144, 0.22181412550505047, 0.7568480392156863, 0.23880744797979805 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7757026323306015, 0.22462263010969066, 0.812003291510289, 0.2358087096551452 ], "status": null, "note": null }, { "text": "", "box": [ 0.8217385620915033, 0.22181412550505047, 0.9229084967320259, 0.23880744797979805 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.23880744797979805, 0.4897026143790849, 0.2549059328282829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4897026143790849, 0.23880744797979805, 0.6493496732026144, 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"| Item | Three Months Ended June 30, 2026 | Per Diluted Share(A) | Three Months Ended March 31, 2026 | Per Diluted Share(A) |\n| --- | --- | --- | --- | --- |\n| Net Income (Loss) Attributable to Common Stockholders | $ (121,794) | $ (1.95) | $ (61,881) | $ (0.96) |\n| Adjustments | | | | |\n| Non-cash equity compensation expense | 1,899 | 0.03 | 1,808 | 0.03 |\n| Depreciation and amortization | 1,564 | 0.03 | 1,358 | 0.02 |\n| Unrealized (gain) loss on investments | 1,675 | 0.03 | (164) | \u2014 |\n| Unrealized (gain) loss on foreign currency translation | (2,547) | (0.04) | 5,377 | 0.08 |\n| Unrealized (gain) loss on foreign currency forward contracts | 5,333 | 0.09 | (6,853) | (0.11) |\n| Provision for loan losses, net | 119,839 | 1.92 | 73,541 | 1.14 |\n| Distributable Earnings before realized losses | $ 5,969 | $ 0.10 | $ 13,186 | $ 0.20 |\n| Realized loss on loan write-offs | (42,337) | (0.68) | (17,292) | (0.27) |\n| Distributable Earnings (Loss) | $ (36,368) | $ (0.58) | $ 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--- | --- |\n| KKR Real Estate Finance Trust Inc. stockholders' equity | $ 931,769 | $ 1,172,550 |\n| Series A preferred stock (liquidation preference of $25.00 per share) | (327,750) | (327,750) |\n| Common stockholders' equity | $ 604,019 | $ 844,800 |\n| Shares of common stock issued and outstanding at period end | 58,577,948 | 64,367,737 |\n| Add: Deferred stock units | 433,050 | 395,889 |\n| Total shares outstanding at period end | 59,010,998 | 64,763,626 |\n| Book Value Per Share | $ 10.24 | $ 13.04 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 54, "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 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0.7052450980392158, 0.5945018419191919 ], "status": null, "note": null }, { "text": "58,577,948", "box": [ 0.7272712358462265, 0.5803170252327967, 0.7860947652579913, 0.5915031047782513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5703541146464646, 0.8326960784313726, 0.5945018419191919 ], "status": null, "note": null }, { "text": "64,367,737", "box": [ 0.8547222661037072, 0.5803170252327967, 0.9135457955154718, 0.5915031047782513 ], "status": null, "note": null } ], [ { "text": "Add: Deferred stock units", "box": [ 0.09498366187600528, 0.5964155100812816, 0.23039544797411152, 0.6076015896267362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.5945018419191919, 0.7052450980392158, 0.6106003267676767 ], "status": null, "note": null }, { "text": "433,050", "box": [ 0.7448856129365808, 0.5964155100812816, 0.7873692730672999, 0.6076015896267362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.5945018419191919, 0.8326960784313726, 0.6106003267676767 ], "status": null, "note": null }, { "text": "395,889", "box": [ 0.8710621353847529, 0.5964155100812816, 0.9135457955154718, 0.6076015896267362 ], "status": null, "note": null } ], [ { "text": "Total shares outstanding at period end", "box": [ 0.08517974030737784, 0.6125139949297664, 0.3004215714199091, 0.6237000744752209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5630637254901961, 0.6106003267676767, 0.7052450980392158, 0.634748054040404 ], "status": null, "note": null }, { "text": "59,010,998", "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, 0.2089313556945402, 0.6558970441721906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.6447109646267362, 0.6799509883706086, 0.6558970441721906 ], "status": null, "note": null }, { "text": "10.24", "box": [ 0.7566830005521089, 0.6447109646267362, 0.7860947652579913, 0.6558970441721906 ], "status": null, "note": null }, { "text": "$", "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": "June 30, 2026", "box": [ 0.6924509783975439, 0.49982460099037246, 0.768320270613128, 0.511010680535827 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 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Payment-in-kind (\"PIK\") interest | \u2014 | \u2014 | 322 | 410 |\n| Net write-offs | (42,337) | (17,292) | \u2014 | (14,394) |\n| Transfer to REO | (125,609) | \u2014 | \u2014 | (71,081) |\n| Gain (loss) on foreign currency translation | (3,158) | (8,151) | 5,344 | \u2014 |\n| Total activity | $ (618,267) | $ (242,920) | $ 51,452 | $ (480,574) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 56, "bbox": [ 43.5, 512.2, 567.8, 732.5 ], "som_region": [ 0.07107843137254902, 0.07515007558495107, 0.9277026606541053, 0.35334230673433553 ], "content_region": [ 0.07107843137254902, 0.07515007558495107, 0.9277026606541053, 0.31061931571575124 ], "cell_grid": [ [ { "text": "The following table details our quarterly loan activity (amounts in thousands):", "box": [ 0.08088235294117647, 0.08408216666666667, 0.3451634824665543, 0.09670843259252683 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 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0.7972908496732026, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.10817776186868683, 0.8386895424836601, 0.13274684191919198 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.10817776186868683, 0.9211666666666667, 0.13274684191919198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.13274684191919198, 0.3631143790849673, 0.14884532676767684 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.13274684191919198, 0.45633660130718956, 0.14884532676767684 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4375490176132302, 0.13466050889756945, 0.5134183098288143, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.13274684191919198, 0.5837875816993464, 0.14884532676767684 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5595588434755413, 0.13466050889756945, 0.6463170269735499, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.13274684191919198, 0.7112385620915033, 0.14884532676767684 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.13466050889756945, 0.7832189821729473, 0.14584658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.13274684191919198, 0.8386895424836601, 0.14884532676767684 ], "status": null, "note": null }, { "text": "September 30, 2025", "box": [ 0.8032352721769046, 0.13466050889756945, 0.912477081897212, 0.14584658844302398 ], "status": null, "note": null } ], [ { "text": "Loan originations", "box": [ 0.08517974030737784, 0.15075899374605428, 0.17775490704704733, 0.16194507329150884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41851307987387665, 0.15075899374605428, 0.4250490275862949, 0.16194507329150884 ], "status": null, "note": null }, { "text": "348,607", "box": [ 0.48870914434295853, 0.15075899374605428, 0.5311928044736774, 0.16194507329150884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.15075899374605428, 0.5525000079784518, 0.16194507329150884 ], "status": null, "note": null }, { "text": "179,694", "box": [ 0.6161601247351154, 0.15075899374605428, 0.6586437848658343, 0.16194507329150884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.15075899374605428, 0.6799509883706086, 0.16194507329150884 ], "status": null, "note": null }, { "text": "424,403", "box": [ 0.7436111051272722, 0.15075899374605428, 0.7860947652579913, 0.16194507329150884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.15075899374605428, 0.8074019687627655, 0.16194507329150884 ], "status": null, "note": null }, { "text": "131,850", "box": [ 0.8710621353847529, 0.15075899374605428, 0.9135457955154718, 0.16194507329150884 ], "status": null, "note": null } ], [ { "text": "Loan fundings", "box": [ 0.08517974030737784, 0.1867438422309028, 0.1610490262897965, 0.19792992177635732 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41851307987387665, 0.1867438422309028, 0.4250490275862949, 0.19792992177635732 ], "status": null, "note": null }, { "text": "359,420", "box": [ 0.48870914434295853, 0.1867438422309028, 0.5311928044736774, 0.19792992177635732 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.1867438422309028, 0.5525000079784518, 0.19792992177635732 ], "status": null, "note": null }, { "text": "197,895", "box": [ 0.6161601247351154, 0.1867438422309028, 0.6586437848658343, 0.19792992177635732 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.1867438422309028, 0.6799509883706086, 0.19792992177635732 ], "status": null, "note": null }, { "text": "425,722", "box": [ 0.7436111051272722, 0.1867438422309028, 0.7860947652579913, 0.19792992177635732 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.1867438422309028, 0.8074019687627655, 0.19792992177635732 ], "status": null, "note": null }, { "text": "84,149", "box": [ 0.8775980830971711, 0.1867438422309028, 0.9135457955154718, 0.19792992177635732 ], "status": null, "note": null } ], [ { "text": "Loan repayments", "box": [ 0.08517974030737784, 0.20284232707938762, 0.17555883818981693, 0.21402840662484218 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.20092866010101015, 0.45633660130718956, 0.21702714494949502 ], "status": null, "note": null }, { "text": "(806,583)", "box": [ 0.4843562007729524, 0.20284232707938762, 0.5355457480436836, 0.21402840662484218 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.20092866010101015, 0.5837875816993464, 0.21702714494949502 ], "status": null, "note": null }, { "text": "(415,372)", "box": [ 0.6118071811651092, 0.20284232707938762, 0.6629967284358405, 0.21402840662484218 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.20092866010101015, 0.7112385620915033, 0.21702714494949502 ], "status": null, "note": null }, { "text": "(379,936)", "box": [ 0.7392581615572661, 0.20284232707938762, 0.7904477088279973, 0.21402840662484218 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.20092866010101015, 0.8386895424836601, 0.21702714494949502 ], "status": null, "note": null }, { "text": "(479,658)", "box": [ 0.8667091918147467, 0.20284232707938762, 0.9178987390854779, 0.21402840662484218 ], "status": null, "note": null } ], [ { "text": "Net fundings", "box": [ 0.08517974030737784, 0.2189408119278725, 0.15307517456852532, 0.23012689147332702 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.21702714494949502, 0.45633660130718956, 0.23312562979797985 ], "status": null, "note": null }, { "text": "(447,163)", "box": [ 0.4843562007729524, 0.2189408119278725, 0.5355457480436836, 0.23012689147332702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.21702714494949502, 0.5837875816993464, 0.23312562979797985 ], "status": null, "note": null }, { "text": "(217,477)", "box": [ 0.6118071811651092, 0.2189408119278725, 0.6629967284358405, 0.23012689147332702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.21702714494949502, 0.7112385620915033, 0.23312562979797985 ], "status": null, "note": null }, { "text": "45,786", "box": [ 0.7501470528396905, 0.2189408119278725, 0.7860947652579913, 0.23012689147332702 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.21702714494949502, 0.8386895424836601, 0.23312562979797985 ], "status": null, "note": null }, { "text": "(395,509)", "box": [ 0.8667091918147467, 0.2189408119278725, 0.9178987390854779, 0.23012689147332702 ], "status": null, "note": null } ], [ { "text": "Payment-in-kind (\"PIK\") interest", "box": [ 0.08517974030737784, 0.23503929677635732, 0.2584738887213414, 0.24622537632181188 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.23312562979797985, 0.45633660130718956, 0.2492241146464647 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.23503929677635732, 0.5311928044736774, 0.24622537632181188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.23312562979797985, 0.5837875816993464, 0.2492241146464647 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.23503929677635732, 0.6586437848658343, 0.24622537632181188 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.23312562979797985, 0.7112385620915033, 0.2492241146464647 ], "status": null, "note": null }, { "text": "322", "box": [ 0.7664869221207363, 0.23503929677635732, 0.7860947652579913, 0.24622537632181188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.23312562979797985, 0.8386895424836601, 0.2492241146464647 ], "status": null, "note": null }, { "text": "410", "box": [ 0.8939379523782169, 0.23503929677635732, 0.9135457955154718, 0.24622537632181188 ], "status": null, "note": null } ], [ { "text": "Net write-offs", "box": [ 0.08517974030737784, 0.2511377816248422, 0.1588660346137153, 0.2623238611702967 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.2492241146464647, 0.45633660130718956, 0.2653225994949496 ], "status": null, "note": null }, { "text": "(42,337)", "box": [ 0.4908921484853707, 0.2511377816248422, 0.5355457480436836, 0.2623238611702967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2492241146464647, 0.5837875816993464, 0.2653225994949496 ], "status": null, "note": null }, { "text": "(17,292)", "box": [ 0.6183431288775276, 0.2511377816248422, 0.6629967284358405, 0.2623238611702967 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2492241146464647, 0.7112385620915033, 0.2653225994949496 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.2511377816248422, 0.7860947652579913, 0.2623238611702967 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2492241146464647, 0.8386895424836601, 0.2653225994949496 ], "status": null, "note": null }, { "text": "(14,394)", "box": [ 0.873245139527165, 0.2511377816248422, 0.9178987390854779, 0.2623238611702967 ], "status": null, "note": null } ], [ { "text": "Transfer to REO", "box": [ 0.08517974030737784, 0.26723626647332704, 0.17227778715245864, 0.2784223460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.2653225994949496, 0.45633660130718956, 0.2814210843434344 ], "status": null, "note": null }, { "text": "(125,609)", "box": [ 0.4843562007729524, 0.26723626647332704, 0.5355457480436836, 0.2784223460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2653225994949496, 0.5837875816993464, 0.2814210843434344 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.26723626647332704, 0.6586437848658343, 0.2784223460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2653225994949496, 0.7112385620915033, 0.2814210843434344 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7730228698331546, 0.26723626647332704, 0.7860947652579913, 0.2784223460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2653225994949496, 0.8386895424836601, 0.2814210843434344 ], "status": null, "note": null }, { "text": "(71,081)", "box": [ 0.873245139527165, 0.26723626647332704, 0.9178987390854779, 0.2784223460187816 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation", "box": [ 0.08517974030737784, 0.28333475132181185, 0.3077157213796977, 0.29452083086726644 ], "status": null, "note": null }, { "text": "", "box": [ 0.3631143790849673, 0.2814210843434344, 0.45633660130718956, 0.29751956919191924 ], "status": null, "note": null }, { "text": "(3,158)", "box": [ 0.497428096197789, 0.28333475132181185, 0.5355457480436836, 0.29452083086726644 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.2814210843434344, 0.5837875816993464, 0.29751956919191924 ], "status": null, "note": null }, { "text": "(8,151)", "box": [ 0.6248790765899459, 0.28333475132181185, 0.6629967284358405, 0.29452083086726644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.2814210843434344, 0.7112385620915033, 0.29751956919191924 ], "status": null, "note": null }, { "text": "5,344", "box": [ 0.7566830005521089, 0.28333475132181185, 0.7860947652579913, 0.29452083086726644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.2814210843434344, 0.8386895424836601, 0.29751956919191924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.28333475132181185, 0.9135457955154718, 0.29452083086726644 ], "status": null, "note": null } ], [ { "text": "Total activity", "box": [ 0.08517974030737784, 0.2994332361702967, 0.15524510152978835, 0.31061931571575124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41851307987387665, 0.2994332361702967, 0.4250490275862949, 0.31061931571575124 ], "status": null, "note": null }, { "text": "(618,267)", "box": [ 0.4843562007729524, 0.2994332361702967, 0.5355457480436836, 0.31061931571575124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.2994332361702967, 0.5525000079784518, 0.31061931571575124 ], "status": null, "note": null }, { "text": "(242,920)", "box": [ 0.6118071811651092, 0.2994332361702967, 0.6629967284358405, 0.31061931571575124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.2994332361702967, 0.6799509883706086, 0.31061931571575124 ], "status": null, 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[ 0.5423888888888889, 0.3202043022727274, 0.5837875816993464, 0.34241555050505057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5837875816993464, 0.3202043022727274, 0.6698398692810458, 0.34241555050505057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3202043022727274, 0.7112385620915033, 0.34241555050505057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7112385620915033, 0.3202043022727274, 0.7972908496732026, 0.34241555050505057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972908496732026, 0.3202043022727274, 0.8386895424836601, 0.34241555050505057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8386895424836601, 0.3202043022727274, 0.9211666666666667, 0.34241555050505057 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4375490176132302, 0.1185620240490846, 0.7112385620915033, 0.14584658844302398 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.5595588434755413, 0.1185620240490846, 0.7112385620915033, 0.14584658844302398 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6775980432049121, 0.1185620240490846, 0.7832189821729473, 0.14584658844302398 ], "status": "reconciled", "note": null }, { "text": "September 30, 2025", "box": [ 0.6899183186051113, 0.1185620240490846, 0.912477081897212, 0.14584658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Loan originations", "box": [ 0.08517974030737784, 0.15075899374605428, 0.17775490704704733, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 348,607", "box": [ 0.41851307987387665, 0.15075899374605428, 0.5311928044736774, 0.16194507329150884 ], "status": "reconciled", "note": null }, { "text": "$ 179,694", "box": [ 0.5459640602660335, 0.15075899374605428, 0.6586437848658343, 0.16194507329150884 ], 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"content_fingerprint": "f7040d66", "title": "Outstanding Principal", "subtitle": "", "markdown": "| | Total | Floating Rate Loans | Fixed Rate Loans(A) |\n| --- | --- | --- | --- |\n| Number of loans(B) | 48 | 48 | \u2014 |\n| Principal balance | $ 4,500,675 | $ 4,426,275 | $ 74,400 |\n| Amortized cost | 4,488,226 | 4,413,826 | 74,400 |\n| Unfunded loan commitments | 359,983 | 354,983 | 5,000 |\n| Weighted average cash coupon(C) | 6.6 % | + 3.0 % | * |\n| Weighted average all-in yield(C) | 6.8 % | + 3.2 % | * |\n| Weighted average maximum maturity (years)(D) | 1.9 | 1.9 | \u2014 |\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 June 30, 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": 56, "bbox": [ 43.5, 273.7, 568.6, 512.2 ], "som_region": [ 0.07107843137254902, 0.35334230673433553, 0.9291438682406556, 0.6543819543087122 ], "content_region": [ 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0.8441339869281046, 0.3803675487788037, 0.9127249125561683, 0.3915536283242582 ], "status": null, "note": null } ], [ { "text": "Number of loans(B)", "box": [ 0.08517974030737784, 0.39631452464094064, 0.18430783390219696, 0.4075006041863952 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.3942867193939394, 0.5756176470588236, 0.4105750931818181 ], "status": null, "note": null }, { "text": "48", "box": [ 0.6346829981585733, 0.3964660336272885, 0.6477548935834099, 0.4076521131727431 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.3942867193939394, 0.7030686274509804, 0.4105750931818181 ], "status": null, "note": null }, { "text": "48", "box": [ 0.7621339785507302, 0.3964660336272885, 0.7752058739755668, 0.4076521131727431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.3942867193939394, 0.8441339869281046, 0.4105750931818181 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"74,400", "box": [ 0.8775980830971711, 0.41256451847577336, 0.9135457955154718, 0.4237505980212279 ], "status": null, "note": null } ], [ { "text": "Amortized cost", "box": [ 0.08517974030737784, 0.42851149433791036, 0.1654150470409518, 0.4396975738833649 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.426673578030303, 0.5756176470588236, 0.44277206287878784 ], "status": null, "note": null }, { "text": "4,488,226", "box": [ 0.5954673118840635, 0.4286630033242582, 0.6477548935834099, 0.43984908286971275 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.426673578030303, 0.7030686274509804, 0.44277206287878784 ], "status": null, "note": null }, { "text": "4,413,826", "box": [ 0.7229182922762204, 0.4286630033242582, 0.7752058739755668, 0.43984908286971275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.426673578030303, 0.8441339869281046, 0.44277206287878784 ], "status": null, "note": null }, { "text": "74,400", "box": [ 0.8775980830971711, 0.4286630033242582, 0.9135457955154718, 0.43984908286971275 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.08517974030737784, 0.4446099791863952, 0.23767648335375818, 0.45579605873184975 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.44277206287878784, 0.5756176470588236, 0.4586806587878788 ], "status": null, "note": null }, { "text": "359,983", "box": [ 0.605271233452691, 0.4447614881727431, 0.6477548935834099, 0.4559475677181976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.44277206287878784, 0.7030686274509804, 0.4586806587878788 ], "status": null, "note": null }, { "text": "354,983", "box": [ 0.7327222138448478, 0.4447614881727431, 0.7752058739755668, 0.4559475677181976 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.44277206287878784, 0.8441339869281046, 0.4586806587878788 ], "status": null, "note": null }, { "text": "5,000", "box": [ 0.8841340308095894, 0.4447614881727431, 0.9135457955154718, 0.4559475677181976 ], "status": null, "note": null } ], [ { "text": "Weighted average cash coupon(C)", "box": [ 0.08517974030737784, 0.46070846403488, 0.2594222025154463, 0.4718945435803346 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4586806587878788, 0.5756176470588236, 0.4747791436363636 ], "status": null, "note": null }, { "text": "6.6 %", "box": [ 0.6314215566597733, 0.4608599730212279, 0.6629901960784313, 0.4720460525666825 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4586806587878788, 0.7030686274509804, 0.4747791436363636 ], "status": null, "note": null }, { "text": "+ 3.0 %", "box": [ 0.7482353160583896, 0.4608599730212279, 0.7904444675819546, 0.4720460525666825 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4586806587878788, 0.8441339869281046, 0.4747791436363636 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.4608599730212279, 0.9148202534594567, 0.4720460525666825 ], "status": null, "note": null } ], [ { "text": "Weighted average all-in yield(C)", "box": [ 0.08517974030737784, 0.4768069488833649, 0.2514156765407986, 0.4879930284288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.4747791436363636, 0.5756176470588236, 0.49087762848484845 ], "status": null, "note": null }, { "text": "6.8 %", "box": [ 0.6314215566597733, 0.47695845786971275, 0.6629901960784313, 0.4881445374151673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.4747791436363636, 0.7030686274509804, 0.49087762848484845 ], "status": null, "note": null }, { "text": "+ 3.2 %", "box": [ 0.7482353160583896, 0.47695845786971275, 0.7904444675819546, 0.4881445374151673 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.4747791436363636, 0.8441339869281046, 0.49087762848484845 ], "status": null, "note": null }, { "text": "*", "box": [ 0.9082843057470384, 0.47695845786971275, 0.9148202534594567, 0.4881445374151673 ], "status": null, "note": null } ], [ { "text": "Weighted average maximum maturity (years)(D)", "box": [ 0.08517974030737784, 0.49290543373184975, 0.3349797367270476, 0.5040915132773043 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.49087762848484845, 0.5756176470588236, 0.5069761133333333 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.6314150243023642, 0.4930569427181976, 0.6477548935834099, 0.5042430222636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.49087762848484845, 0.7030686274509804, 0.5069761133333333 ], "status": null, "note": null }, { "text": "1.9", "box": [ 0.758866004694521, 0.4930569427181976, 0.7752058739755668, 0.5042430222636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.49087762848484845, 0.8441339869281046, 0.5069761133333333 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004739000906352, 0.4930569427181976, 0.9135457955154718, 0.5042430222636521 ], "status": null, "note": null } ], [ { "text": "Weighted average LTV(E)", "box": [ 0.08517974030737784, 0.5090039185803346, 0.21935489130955116, 0.5201899981257891 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5069761133333333, 0.5756176470588236, 0.5300384643939394 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.6346895305159824, 0.5091554275666824, 0.6629901960784313, 0.520341507112137 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5069761133333333, 0.7030686274509804, 0.5300384643939394 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.7621405109081393, 0.5091554275666824, 0.7904411764705882, 0.520341507112137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5069761133333333, 0.8441339869281046, 0.5300384643939394 ], "status": null, "note": null }, { "text": "n.a.", "box": [ 0.8959477243859784, 0.5091554275666824, 0.9148235445708232, 0.520341507112137 ], "status": null, "note": null } ], [ { "text": "* \nRounds to zero", "box": [ 0.08088235294117647, 0.5386503585661301, 0.2188562131395527, 0.5498364381115846 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.5300384643939394, 0.5756176470588236, 0.5508465452020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5300384643939394, 0.6682026062091503, 0.5508465452020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5300384643939394, 0.7030686274509804, 0.5508465452020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5300384643939394, 0.7956552369281046, 0.5508465452020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5300384643939394, 0.8441339869281046, 0.5508465452020201 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.5300384643939394, 0.9226078431372552, 0.5508465452020201 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.5507715783938013, 0.0990261501736111, 0.5619576579392559 ], "status": null, "note": null }, { "text": "Represents a mezzanine loan with a commitment of $79.4 million accompanying a senior loan. $74.4 million of loan principal was funded and on", "box": [ 0.45316668741064137, 0.5508465452020201, 0.5712157106087878, 0.5619576579392559 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5508465452020201, 0.6682026062091503, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5508465452020201, 0.7030686274509804, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5508465452020201, 0.7956552369281046, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5508465452020201, 0.8441339869281046, 0.5629677636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.5508465452020201, 0.9226078431372552, 0.5629677636363636 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5629677636363636, 0.44047190359477123, 0.575088982070707 ], "status": null, "note": null }, { "text": "nonaccrual status as of June 30, 2026. Refer to Note 3 to our condensed consolidated financial statements for additional information.", "box": [ 0.44047190359477123, 0.5629677636363636, 0.5756176470588236, 0.5740788777669271 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5629677636363636, 0.6682026062091503, 0.575088982070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5629677636363636, 0.7030686274509804, 0.575088982070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5629677636363636, 0.7956552369281046, 0.575088982070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5629677636363636, 0.8441339869281046, 0.575088982070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.5629677636363636, 0.9226078431372552, 0.575088982070707 ], "status": null, "note": null } ], [ { "text": "(B) \nExcludes fully written off loans.", "box": [ 0.08088235294117647, 0.5750140180491438, 0.30852942373238357, 0.5862000975945983 ], "status": null, "note": null }, { "text": "", "box": [ 0.44047190359477123, 0.575088982070707, 0.5756176470588236, 0.5872102005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.575088982070707, 0.6682026062091503, 0.5872102005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.575088982070707, 0.7030686274509804, 0.5872102005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.575088982070707, 0.7956552369281046, 0.5872102005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.575088982070707, 0.8441339869281046, 0.5872102005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.575088982070707, 0.9226078431372552, 0.5872102005050505 ], "status": null, "note": null } ], [ { "text": "(C)", "box": [ 0.08088235294117647, 0.587135237876815, 0.0983071919360192, 0.5983213174222696 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination fees, loan origination costs and purchase discounts.", "box": [ 0.44047190359477123, 0.5872102005050505, 0.5666601642284518, 0.5983213174222696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5872102005050505, 0.6682026062091503, 0.5993314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5872102005050505, 0.7030686274509804, 0.5993314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5872102005050505, 0.7956552369281046, 0.5993314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5872102005050505, 0.8441339869281046, 0.5993314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.5872102005050505, 0.9226078431372552, 0.5993314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5993314, 0.44047190359477123, 0.6114526058080808 ], "status": null, "note": null }, { "text": "Weighted average cash coupon and all-in yield excludes loans on nonaccrual status.", "box": [ 0.44047190359477123, 0.5993314, 0.5756176470588236, 0.6104424987176452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.5993314, 0.6682026062091503, 0.6114526058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.5993314, 0.7030686274509804, 0.6114526058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.5993314, 0.7956552369281046, 0.6114526058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.5993314, 0.8441339869281046, 0.6114526058080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.5993314, 0.9226078431372552, 0.6114526058080808 ], "status": null, "note": null } ], [ { "text": "(D)", "box": [ 0.08088235294117647, 0.6113776389998619, 0.0990261501736111, 0.6225637185453164 ], "status": null, "note": null }, { "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans may be repaid prior to such date.", "box": [ 0.44047190359477123, 0.6114526058080808, 0.5623202853732638, 0.6225637185453164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756176470588236, 0.6114526058080808, 0.6682026062091503, 0.6235738242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682026062091503, 0.6114526058080808, 0.7030686274509804, 0.6235738242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030686274509804, 0.6114526058080808, 0.7956552369281046, 0.6235738242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7956552369281046, 0.6114526058080808, 0.8441339869281046, 0.6235738242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8441339869281046, 0.6114526058080808, 0.9226078431372552, 0.6235738242424242 ], "status": null, "note": null } ], [ { "text": "(E)", "box": [ 0.08088235294117647, 0.6234988588275332, 0.09756209803562538, 0.6346849383729877 ], "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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"extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p57-t1", "content_fingerprint": "34c1107b", "title": "The table below sets forth additional information relating to our portfolio as of June 30, 2026 (amounts in millions):", "subtitle": "", "markdown": "| # | Investment(A) | Location | Property Type | 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| | Senior Loans | | | | | | | | | | | | |\n| 1 | Senior Loan | Boston, MA | Life Science | 8/3/2022 | $ 312.5 | $ 312.5 | $ 229.6 | $ 34.1 | + 4.2% | 1.1 | $747 / SF | n.a. | 5 |\n| 2 | Senior Loan | Minneapolis, MN | Office | 11/13/2017 | 199.4 | 199.4 | 194.4 | 116.3 | + 2.3 | 0.0 | $182 / SF | n.a. | 5 |\n| 3 | Senior Loan | 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Vegas, NV | Multifamily | 12/28/2021 | 101.1 | 101.1 | 101.1 | 35.2 | + 2.8 | 0.5 | $191,460 / unit | 61 | 3 |\n| 19 | Senior Loan | Washington, D.C. | Office | 1/13/2022 | 228.5 | 100.0 | 100.0 | 15.1 | + 3.3 | 1.6 | $365 / SF | 55 | 3 |\n| 20 | Senior Loan | Cambridge, MA | Life Science | 12/22/2021 | 341.3 | 98.4 | 65.7 | 15.8 | + 3.7 | 4.5 | $912 / SF | 51 | 3 |\n| 21 | Senior Loan | Cary, NC | Multifamily | 11/21/2022 | 95.3 | 95.3 | 95.3 | 26.6 | + 3.4 | 1.4 | $244,275 / unit | 63 | 3 |\n| 22 | Senior Loan | Jersey City, NJ | Multifamily | 10/9/2025 | 190.0 | 95.0 | 95.0 | 18.3 | + 2.5 | 4.3 | $455,635 / unit | 76 | 3 |\n| 23 | Senior Loan | Orlando, FL | Multifamily | 12/14/2021 | 94.9 | 94.9 | 94.9 | 25.3 | + 3.1 | 0.5 | $250,396 / unit | 74 | 3 |\n| 24 | Senior Loan | Boston, MA | Industrial | 6/28/2022 | 259.4 | 90.9 | 90.8 | 19.3 | + 2.7 | 2.0 | $195 / SF | 52 | 3 |\n| 25 | Senior Loan | San Carlos, CA | Life Science | 2/1/2022 | 139.7 | 89.1 | 69.2 | 23.3 | + 1.0 | 1.4 | 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"box": [ 0.8351274428104576, 0.7407013873737375, 0.9178921405228757, 0.7567240767676767 ], "status": null, "note": null } ], [ { "text": "Loan receivable, net", "box": [ 0.08517974030737784, 0.7587135392005997, 0.1915196312798394, 0.7698996187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.21714542483660132, 0.7567240767676767, 0.31471895424836605, 0.7795965767676768 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.7587135392005997, 0.32700981190002043, 0.7698996187460543 ], "status": null, "note": null }, { "text": "4,081,204", "box": [ 0.3391928080639808, 0.7587135392005997, 0.3914803897633272, 0.7698996187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.4005032679738562, 0.7567240767676767, 0.4163562173202614, 0.7795965767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.4163562173202614, 0.7567240767676767, 0.4883137173202614, 0.7795965767676768 ], "status": null, "note": null }, { "text": "", 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30, 2026 Number of Loans(A)", "box": [ 0.24053922665664573, 0.6044955414141414, 0.4098725661732792, 0.6411117014258799 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Carrying Value", "box": [ 0.33084966622146905, 0.6044955414141414, 0.4098725661732792, 0.6411117014258799 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Outstanding Principal", "box": [ 0.4005032679738562, 0.6044955414141414, 0.4772516387739992, 0.6411117014258799 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Outstanding Principal %", "box": [ 0.4005032679738562, 0.6044955414141414, 0.5648823657066994, 0.6411117014258799 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Number of Loans(A)", "box": [ 0.58735292721418, 0.6044955414141414, 0.7631699264705881, 0.6411117014258799 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value", "box": [ 0.677663416644327, 0.6044955414141414, 0.7631699264705881, 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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": 61, "bbox": [ 43.5, 170.6, 568.7, 420.5 ], "som_region": [ 0.07107843137254902, 0.469089469524345, 0.9292748145807802, 0.7846218070598564 ], "content_region": [ 0.07107843137254902, 0.469089469524345, 0.9292748145807802, 0.7111874975339331 ], "cell_grid": [ [ { "text": "The following table summarizes our financing agreements (amounts in thousands):", "box": [ 0.08088235294117647, 0.4780215606060606, 0.2717712418300654, 0.4906478265319208 ], "status": null, "note": null }, { "text": "", "box": [ 0.2717712418300654, 0.4780215606060606, 0.4129281045751634, 0.5021171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 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0.5236874590016375 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5266861979797979, 0.2717712418300654, 0.542942511111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.2717712418300654, 0.5266861979797979, 0.4129281045751634, 0.542942511111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.4129281045751634, 0.5266861979797979, 0.4419640522875817, 0.542942511111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.4419640522875817, 0.5266861979797979, 0.5120212418300654, 0.542942511111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5120212418300654, 0.5266861979797979, 0.5412287581699345, 0.542942511111111 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.5255555794909109, 0.5285998643046678, 0.5909019919002757, 0.5397859438501224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063839869281046, 0.5266861979797979, 0.6355915032679738, 0.542942511111111 ], "status": 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"Principal", "box": [ 0.8320914873110703, 0.5551150158198193, 0.8836209166283701, 0.5663010953652738 ], "status": null, "note": null } ], [ { "text": "Master Repurchase Agreements", "box": [ 0.08517974030737784, 0.5712135006683041, 0.25216016582414214, 0.5823995802137587 ], "status": null, "note": null }, { "text": "Mark-to-Credit", "box": [ 0.3050653544905918, 0.5712135006683041, 0.3849346435147952, 0.5823995802137587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.42341504065819036, 0.5712135006683041, 0.42995098837060863, 0.5823995802137587 ], "status": null, "note": null }, { "text": "1,647,875", "box": [ 0.45070917466107535, 0.5712135006683041, 0.5029967563604217, 0.5823995802137587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5177777857562296, 0.5712135006683041, 0.5243137334686478, 0.5823995802137587 ], "status": null, "note": null }, { "text": "917,474", "box": [ 0.554875841327742, 0.5712135006683041, 0.597359501458461, 0.5823995802137587 ], 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0.5984980650622436 ], "status": null, "note": null }, { "text": "Non-Mark-to-Market", "box": [ 0.290637246923509, 0.587311985516789, 0.40244118684257557, 0.5984980650622436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4129281045751634, 0.5853983191919191, 0.4419640522875817, 0.601496804040404 ], "status": null, "note": null }, { "text": "660,361", "box": [ 0.4605130962297028, 0.587311985516789, 0.5029967563604217, 0.5984980650622436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5120212418300654, 0.5853983191919191, 0.5412287581699345, 0.601496804040404 ], "status": null, "note": null }, { "text": "660,361", "box": [ 0.554875841327742, 0.587311985516789, 0.597359501458461, 0.5984980650622436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063839869281046, 0.5853983191919191, 0.6355915032679738, 0.601496804040404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6786503511316636, 0.587311985516789, 0.6917222465565002, 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"content_fingerprint": "68369255", "title": "Results of Operations", "subtitle": "Three Months Ended June 30, 2026 Compared to Three Months Ended March 31, 2026", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 | Increase (Decrease) Dollars | Increase (Decrease) Percentage |\n| --- | --- | --- | --- | --- |\n| Net Interest Income | | | | |\n| Interest income | $ 85,487 | $ 95,906 | $ (10,419) | (11) % |\n| Interest expense | 67,305 | 69,717 | (2,412) | (3) |\n| Total net interest income | 18,182 | 26,189 | (8,007) | (31) |\n| Other Income | | | | |\n| Revenue from real estate owned operations | 4,371 | 4,944 | (573) | (12) |\n| Income (loss) from equity method investments | (988) | 657 | (1,645) | (250) |\n| Change in net assets of consolidated variable interest entities, CMBS trusts | 836 | 439 | 397 | 90 |\n| Gain (loss) on foreign currency translation (includes unrealized gains (losses) of $2,547 and $0, respectively) | 1,526 | (5,377) | 6,903 | 128 |\n| Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of ($5,333) and $0, respectively) | (4,194) | 6,853 | (11,047) | (161) |\n| Other miscellaneous income | 1,214 | 894 | 320 | 36 |\n| Total other income | 2,765 | 8,410 | (5,645) | (67) |\n| Operating Expenses | | | | |\n| Provision for credit losses, net | 75,088 | 73,541 | 1,547 | 2 |\n| Change in fair value of loan held-for-sale | 44,751 | \u2014 | 44,751 | \u2014 |\n| Expenses from real estate owned operations | 8,406 | 8,122 | 284 | 3 |\n| Management fee to related parties | 5,382 | 5,511 | (129) | (2) |\n| General and administrative | 4,653 | 4,584 | 69 | 2 |\n| Total operating expenses | 138,280 | 91,758 | 46,522 | 51 |\n| Income (Loss) Before Income Taxes | (117,333) | (57,159) | (60,174) | 105 |\n| Income tax expense | \u2014 | \u2014 | \u2014 | \u2014 |\n| Net Income (Loss) | (117,333) | (57,159) | (60,174) | 105 |\n| Net income (loss) attributable to noncontrolling interests | (978) | (1,019) | 41 | (4) |\n| Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries | (116,355) | (56,140) | (60,215) | 107 |\n| Preferred stock dividends | 5,326 | 5,326 | \u2014 | \u2014 |\n| Participating securities' share in earnings | 113 | 415 | (302) | (73) |\n| Net Income (Loss) Attributable to Common Stockholders | $ (121,794) | $ (61,881) | $ (59,913) | 97 |\n| Net Income (Loss) Per Share of Common Stock | | | | |\n| Basic and Diluted | $ (1.95) | $ (0.96) | $ (0.99) | 103 |\n| Weighted Average Number of Shares of Common Stock Outstanding | | | | |\n| Basic and Diluted | 62,463,168 | 64,673,125 | (2,209,957) | (3) |\n| Dividends Declared per Share of Common Stock | $ 0.10 | $ 0.25 | $ (0.15) | (60) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share data)", "header_rows": 1, "page": 66, "bbox": [ 43.5, 90.0, 568.5, 732.6 ], "som_region": [ 0.07107843137254902, 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"status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.08388018434343443, 0.836212434640523, 0.1053448308080809 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.08388018434343443, 0.9231209150326797, 0.1053448308080809 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2026 Compared to Three Months Ended March 31, 2026", "box": [ 0.08088235294117647, 0.1128268771701389, 0.3971078660753038, 0.12680947660195707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.1053448308080809, 0.450343137254902, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.1053448308080809, 0.5423888888888889, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.1053448308080809, 0.5777941176470588, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.1053448308080809, 0.6698398692810458, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.1053448308080809, 0.7063366013071896, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.1053448308080809, 0.836212434640523, 0.13574885227272732 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.1053448308080809, 0.9231209150326797, 0.13574885227272732 ], "status": null, "note": null } ], [ { "text": "The following table summarizes the changes in our results of operations for three months ended June 30, 2026 and March 31,", "box": [ 0.08088235294117647, 0.14333189376676925, 0.39462427376142517, 0.15731449319858742 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.13574885227272732, 0.450343137254902, 0.15857711616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.13574885227272732, 0.5423888888888889, 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0.4054983660130718, 0.20850441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.18393533762626257, 0.450343137254902, 0.20850441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.18393533762626257, 0.5423888888888889, 0.20850441767676775 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.5423888888888889, 0.18393533762626257, 0.5777941176470588, 0.20850441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.18393533762626257, 0.6698398692810458, 0.20850441767676775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.18393533762626257, 0.7063366013071896, 0.20850441767676775 ], "status": null, "note": null }, { "text": "Increase (Decrease)", "box": [ 0.7395261378070108, 0.19431959980666036, 0.8487549825431475, 0.2055056793521149 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 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0.37928090126262626 ], "status": null, "note": null }, { "text": "439", "box": [ 0.6390359417285795, 0.3647741067289102, 0.6586437848658343, 0.3759601862743647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3660233255050505, 0.7063366013071896, 0.37928090126262626 ], "status": null, "note": null }, { "text": "397", "box": [ 0.7664869221207363, 0.3647741067289102, 0.7860947652579913, 0.3759601862743647 ], "status": null, "note": null }, { "text": "90", "box": [ 0.8895914913002961, 0.3647741067289102, 0.9026633867251328, 0.3759601862743647 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency translation (includes", "box": [ 0.09620915207208372, 0.38118824814305163, 0.36993468041513483, 0.39237432768850616 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.37928090126262626, 0.450343137254902, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.37928090126262626, 0.5423888888888889, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.37928090126262626, 0.5777941176470588, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.37928090126262626, 0.6698398692810458, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.37928090126262626, 0.7063366013071896, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.37928090126262626, 0.836212434640523, 0.39237432929292926 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.37928090126262626, 0.9231209150326797, 0.39237432929292926 ], "status": null, "note": null } ], [ { "text": "unrealized gains (losses) of $2,547 and $0, respectively)", "box": [ 0.09620915207208372, 0.3912892582440617, 0.3905392316431781, 0.4024753377895163 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.39237432929292926, 0.450343137254902, 0.4057897333333333 ], "status": null, "note": null }, { "text": "1,526", "box": [ 0.5017810397677951, 0.3912892582440617, 0.5311928044736774, 0.4024753377895163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.39237432929292926, 0.5777941176470588, 0.4057897333333333 ], "status": null, "note": null }, { "text": "(5,377)", "box": [ 0.6248790765899459, 0.3912892582440617, 0.6629967284358405, 0.4024753377895163 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.39237432929292926, 0.7063366013071896, 0.4057897333333333 ], "status": null, "note": null }, { "text": "6,903", "box": [ 0.7566830005521089, 0.3912892582440617, 0.7860947652579913, 0.4024753377895163 ], "status": null, "note": null }, { "text": "128", "box": [ 0.8830555435878779, 0.3912892582440617, 0.9026633867251328, 0.4024753377895163 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.4080190562238597, 0.3553856743706597, 0.41920513576931423 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.4057897333333333, 0.450343137254902, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.4057897333333333, 0.5423888888888889, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.4057897333333333, 0.5777941176470588, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.4057897333333333, 0.6698398692810458, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.4057897333333333, 0.7063366013071896, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.4057897333333333, 0.836212434640523, 0.4192051373737373 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.4057897333333333, 0.9231209150326797, 0.4192051373737373 ], "status": null, "note": null } ], [ { "text": "(includes unrealized gains (losses) of ($5,333) and $0,", "box": [ 0.09620915207208372, 0.4181200663248698, 0.3796078551049326, 0.42930614587032434 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.4192051373737373, 0.450343137254902, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.4192051373737373, 0.5423888888888889, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.4192051373737373, 0.5777941176470588, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.4192051373737373, 0.6698398692810458, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.4192051373737373, 0.7063366013071896, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.4192051373737373, 0.836212434640523, 0.42930614747474743 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.4192051373737373, 0.9231209150326797, 0.42930614747474743 ], "status": null, "note": null } ], [ { "text": "respectively)", "box": [ 0.09620915207208372, 0.42822107642587987, 0.163725497675877, 0.43940715597133445 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.42930614747474743, 0.450343137254902, 0.4424058949494949 ], "status": null, "note": null }, { "text": "(4,194)", "box": [ 0.497428096197789, 0.42822107642587987, 0.5355457480436836, 0.43940715597133445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.42930614747474743, 0.5777941176470588, 0.4424058949494949 ], "status": null, "note": null }, { "text": "6,853", "box": [ 0.629232020159952, 0.42822107642587987, 0.6586437848658343, 0.43940715597133445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.42930614747474743, 0.7063366013071896, 0.4424058949494949 ], "status": null, "note": null }, { "text": "(11,047)", "box": [ 0.7457941092696845, 0.42822107642587987, 0.7904477088279973, 0.43940715597133445 ], "status": null, "note": null }, { "text": "(161)", "box": [ 0.8787091822406046, 0.42822107642587987, 0.9070229125178717, 0.43940715597133445 ], "status": null, "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.4443195612743647, 0.24505884507123163, 0.4555056408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.4424058949494949, 0.450343137254902, 0.45850437979797976 ], "status": null, "note": null }, { "text": "1,214", "box": [ 0.5017810397677951, 0.4443195612743647, 0.5311928044736774, 0.4555056408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.4424058949494949, 0.5777941176470588, 0.45850437979797976 ], "status": null, "note": null }, { "text": "894", "box": [ 0.6390359417285795, 0.4443195612743647, 0.6586437848658343, 0.4555056408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.4424058949494949, 0.7063366013071896, 0.45850437979797976 ], "status": null, "note": null }, { "text": "320", "box": [ 0.7664869221207363, 0.4443195612743647, 0.7860947652579913, 0.4555056408198193 ], "status": null, "note": null }, { "text": "36", "box": [ 0.8895914913002961, 0.4443195612743647, 0.9026633867251328, 0.4555056408198193 ], "status": null, "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.4604180461228496, 0.20302614199569802, 0.4716041256683041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.45850437979797976, 0.450343137254902, 0.482652107070707 ], "status": null, "note": null }, { "text": "2,765", "box": [ 0.5017810397677951, 0.4604180461228496, 0.5311928044736774, 0.4716041256683041 ], "status": null, 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"note": null }, { "text": "", "box": [ 0.450343137254902, 0.482652107070707, 0.5423888888888889, 0.5067998343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.482652107070707, 0.5777941176470588, 0.5067998343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.482652107070707, 0.6698398692810458, 0.5067998343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.482652107070707, 0.7063366013071896, 0.5067998343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.482652107070707, 0.836212434640523, 0.5067998343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.836212434640523, 0.482652107070707, 0.9231209150326797, 0.5067998343434343 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.09620915207208372, 0.5087135006683041, 0.2548627666398591, 0.5198995802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.5067998343434343, 0.450343137254902, 0.5228983191919191 ], "status": null, "note": null }, { "text": "75,088", "box": [ 0.4952450920553768, 0.5087135006683041, 0.5311928044736774, 0.5198995802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.5067998343434343, 0.5777941176470588, 0.5228983191919191 ], "status": null, "note": null }, { "text": "73,541", "box": [ 0.6226960724475337, 0.5087135006683041, 0.6586437848658343, 0.5198995802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.5067998343434343, 0.7063366013071896, 0.5228983191919191 ], "status": null, "note": null }, { "text": "1,547", "box": [ 0.7566830005521089, 0.5087135006683041, 0.7860947652579913, 0.5198995802137587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8961274390127144, 0.5087135006683041, 0.9026633867251328, 0.5198995802137587 ], "status": null, "note": null } ], [ { "text": "Change 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"text": "\u2014", "box": [ 0.8895914913002961, 0.524811985516789, 0.9026633867251328, 0.5359980650622436 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.5409104703652738, 0.32598697437959556, 0.5520965499107284 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.538996804040404, 0.450343137254902, 0.5550952888888888 ], "status": null, "note": null }, { "text": "8,406", "box": [ 0.5017810397677951, 0.5409104703652738, 0.5311928044736774, 0.5520965499107284 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.538996804040404, 0.5777941176470588, 0.5550952888888888 ], "status": null, "note": null }, { "text": "8,122", "box": [ 0.629232020159952, 0.5409104703652738, 0.6586437848658343, 0.5520965499107284 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.538996804040404, 0.7063366013071896, 0.5550952888888888 ], "status": null, 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0.8852451299530228, 0.867615054352115, 0.9070229125178717, 0.8788011338975694 ], "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, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.4375490176132302, 0.18393533762626257, 0.5777941176470588, 0.22160416420059975 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5423888888888889, 0.18393533762626257, 0.6463170269735499, 0.22160416420059975 ], "status": "reconciled", "note": null }, { "text": "Increase (Decrease) Dollars", "box": [ 0.7100653554878983, 0.19431959980666036, 0.8487549825431475, 0.22160416420059975 ], "status": "reconciled", "note": null }, { "text": "Increase (Decrease) Percentage", "box": [ 0.7395261378070108, 0.19431959980666036, 0.8886830448325164, 0.22160416420059975 ], "status": "reconciled", "note": null } ], [ { "text": "Net Interest Income", "box": [ 0.08517974030737784, 0.22651656950363006, 0.1962254966785705, 0.23770264904908459 ], "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": "Interest income", "box": [ 0.09620915207208372, 0.2426150543521149, 0.1771634170432496, 0.2538011338975694 ], "status": "reconciled", "note": null }, { "text": "$ 85,487", "box": [ 0.41851307987387665, 0.2426150543521149, 0.5311928044736774, 0.2538011338975694 ], "status": "reconciled", "note": null }, { "text": "$ 95,906", "box": [ 0.5459640602660335, 0.2426150543521149, 0.6586437848658343, 0.2538011338975694 ], "status": "reconciled", "note": null }, { "text": "$ (10,419)", "box": [ 0.6734150406581904, 0.2426150543521149, 0.7904477088279973, 0.2538011338975694 ], "status": "reconciled", "note": null }, { "text": "(11) %", "box": [ 0.8852451299530228, 0.2426150543521149, 0.9179118038002961, 0.2538011338975694 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.09620915207208372, 0.25871353920059975, 0.1807843376608456, 0.2698996187460543 ], "status": "reconciled", "note": null }, { "text": "67,305", "box": [ 0.4952450920553768, 0.25871353920059975, 0.5311928044736774, 0.2698996187460543 ], "status": "reconciled", "note": null }, { "text": "69,717", "box": [ 0.6226960724475337, 0.25871353920059975, 0.6586437848658343, 0.2698996187460543 ], "status": "reconciled", "note": null }, { "text": "(2,412)", "box": [ 0.7523300569821028, 0.25871353920059975, 0.7904477088279973, 0.2698996187460543 ], "status": "reconciled", "note": null }, { "text": "(3)", "box": [ 0.8917810776654411, 0.25871353920059975, 0.9070229125178717, 0.2698996187460543 ], "status": "reconciled", "note": null } ], [ { "text": "Total net interest income", "box": [ 0.10356209324855431, 0.2748120240490846, 0.2338888878915824, 0.28599810359453914 ], "status": "reconciled", "note": null }, { "text": "18,182", "box": [ 0.4952450920553768, 0.2748120240490846, 0.5311928044736774, 0.28599810359453914 ], "status": "reconciled", "note": null }, { "text": "26,189", "box": [ 0.6226960724475337, 0.2748120240490846, 0.6586437848658343, 0.28599810359453914 ], "status": "reconciled", "note": null }, { "text": "(8,007)", "box": [ 0.7523300569821028, 0.2748120240490846, 0.7904477088279973, 0.28599810359453914 ], "status": "reconciled", "note": null }, { "text": "(31)", "box": [ 0.8852451299530228, 0.2748120240490846, 0.9070229125178717, 0.28599810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Other Income", "box": [ 0.08517974030737784, 0.3070089937460543, 0.16320588853624132, 0.3181950732915088 ], "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": "Revenue from real estate owned operations", "box": [ 0.09620915207208372, 0.32310747859453914, 0.3223660537619996, 0.3342935581399937 ], "status": "reconciled", "note": null }, { "text": "4,371", "box": [ 0.5017810397677951, 0.32310747859453914, 0.5311928044736774, 0.3342935581399937 ], "status": "reconciled", "note": null }, { "text": "4,944", "box": [ 0.629232020159952, 0.32310747859453914, 0.6586437848658343, 0.3342935581399937 ], "status": "reconciled", "note": null }, { "text": "(573)", "box": [ 0.7621339785507302, 0.32310747859453914, 0.7904477088279973, 0.3342935581399937 ], "status": "reconciled", "note": null }, { "text": "(12)", "box": [ 0.8852451299530228, 0.32310747859453914, 0.9070229125178717, 0.3342935581399937 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from equity method investments", "box": [ 0.09620915207208372, 0.339205963443024, 0.3405621098537071, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "(988)", "box": [ 0.5072320177664165, 0.339205963443024, 0.5355457480436836, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "657", "box": [ 0.6390359417285795, 0.339205963443024, 0.6586437848658343, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "(1,645)", "box": [ 0.7523300569821028, 0.339205963443024, 0.7904477088279973, 0.35039204298847854 ], "status": "reconciled", "note": null }, { "text": "(250)", "box": [ 0.8787091822406046, 0.339205963443024, 0.9070229125178717, 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": "836", "box": [ 0.5115849613364226, 0.3647741067289102, 0.5311928044736774, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "439", "box": [ 0.6390359417285795, 0.3647741067289102, 0.6586437848658343, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "397", "box": [ 0.7664869221207363, 0.3647741067289102, 0.7860947652579913, 0.3759601862743647 ], "status": "reconciled", "note": null }, { "text": "90", "box": [ 0.8895914913002961, 0.3647741067289102, 0.9026633867251328, 0.3759601862743647 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation (includes unrealized gains (losses) of $2,547 and $0, respectively)", "box": [ 0.09620915207208372, 0.38118824814305163, 0.3905392316431781, 0.4024753377895163 ], "status": "reconciled", "note": null }, { "text": "1,526", "box": [ 0.5017810397677951, 0.3912892582440617, 0.5311928044736774, 0.4024753377895163 ], "status": "reconciled", "note": null }, { "text": "(5,377)", "box": [ 0.6248790765899459, 0.3912892582440617, 0.6629967284358405, 0.4024753377895163 ], "status": "reconciled", "note": null }, { "text": "6,903", "box": [ 0.7566830005521089, 0.3912892582440617, 0.7860947652579913, 0.4024753377895163 ], "status": "reconciled", "note": null }, { "text": "128", "box": [ 0.8830555435878779, 0.3912892582440617, 0.9026633867251328, 0.4024753377895163 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of ($5,333) and $0, respectively)", "box": [ 0.09620915207208372, 0.4080190562238597, 0.3796078551049326, 0.43940715597133445 ], "status": "reconciled", "note": null }, { "text": "(4,194)", "box": [ 0.497428096197789, 0.42822107642587987, 0.5355457480436836, 0.43940715597133445 ], "status": "reconciled", "note": null }, { "text": "6,853", "box": [ 0.629232020159952, 0.42822107642587987, 0.6586437848658343, 0.43940715597133445 ], "status": "reconciled", "note": null }, { "text": "(11,047)", "box": [ 0.7457941092696845, 0.42822107642587987, 0.7904477088279973, 0.43940715597133445 ], "status": "reconciled", "note": null }, { "text": "(161)", "box": [ 0.8787091822406046, 0.42822107642587987, 0.9070229125178717, 0.43940715597133445 ], "status": "reconciled", "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.4443195612743647, 0.24505884507123163, 0.4555056408198193 ], "status": "reconciled", "note": null }, { "text": "1,214", "box": [ 0.5017810397677951, 0.4443195612743647, 0.5311928044736774, 0.4555056408198193 ], "status": "reconciled", "note": null }, { "text": "894", "box": [ 0.6390359417285795, 0.4443195612743647, 0.6586437848658343, 0.4555056408198193 ], "status": "reconciled", "note": null }, { "text": "320", "box": [ 0.7664869221207363, 0.4443195612743647, 0.7860947652579913, 0.4555056408198193 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.8895914913002961, 0.4443195612743647, 0.9026633867251328, 0.4555056408198193 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.4604180461228496, 0.20302614199569802, 0.4716041256683041 ], "status": "reconciled", "note": null }, { "text": "2,765", "box": [ 0.5017810397677951, 0.4604180461228496, 0.5311928044736774, 0.4716041256683041 ], "status": "reconciled", "note": null }, { "text": "8,410", "box": [ 0.629232020159952, 0.4604180461228496, 0.6586437848658343, 0.4716041256683041 ], "status": "reconciled", "note": null }, { "text": "(5,645)", "box": [ 0.7523300569821028, 0.4604180461228496, 0.7904477088279973, 0.4716041256683041 ], "status": "reconciled", "note": null }, { "text": "(67)", "box": [ 0.8852451299530228, 0.4604180461228496, 0.9070229125178717, 0.4716041256683041 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.4926150158198193, 0.197336583355673, 0.5038010953652738 ], "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, 0.5087135006683041, 0.2548627666398591, 0.5198995802137587 ], "status": "reconciled", "note": null }, { "text": "75,088", "box": [ 0.4952450920553768, 0.5087135006683041, 0.5311928044736774, 0.5198995802137587 ], "status": "reconciled", "note": null }, { "text": "73,541", "box": [ 0.6226960724475337, 0.5087135006683041, 0.6586437848658343, 0.5198995802137587 ], "status": "reconciled", "note": null }, { "text": "1,547", "box": [ 0.7566830005521089, 0.5087135006683041, 0.7860947652579913, 0.5198995802137587 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.8961274390127144, 0.5087135006683041, 0.9026633867251328, 0.5198995802137587 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of loan held-for-sale", "box": [ 0.09620915207208372, 0.524811985516789, 0.31256213219337214, 0.5359980650622436 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.4952450920553768, 0.524811985516789, 0.5311928044736774, 0.5359980650622436 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.524811985516789, 0.6586437848658343, 0.5359980650622436 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.7501470528396905, 0.524811985516789, 0.7860947652579913, 0.5359980650622436 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8895914913002961, 0.524811985516789, 0.9026633867251328, 0.5359980650622436 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.5409104703652738, 0.32598697437959556, 0.5520965499107284 ], "status": "reconciled", "note": null }, { "text": "8,406", "box": [ 0.5017810397677951, 0.5409104703652738, 0.5311928044736774, 0.5520965499107284 ], "status": "reconciled", "note": null }, { "text": "8,122", "box": [ 0.629232020159952, 0.5409104703652738, 0.6586437848658343, 0.5520965499107284 ], "status": "reconciled", "note": null }, { "text": "284", "box": [ 0.7664869221207363, 0.5409104703652738, 0.7860947652579913, 0.5520965499107284 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8961274390127144, 0.5409104703652738, 0.9026633867251328, 0.5520965499107284 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee to related parties", "box": [ 0.09620915207208372, 0.5570089552137587, 0.27407846887127246, 0.5681950347592132 ], "status": "reconciled", "note": null }, { "text": "5,382", "box": [ 0.5017810397677951, 0.5570089552137587, 0.5311928044736774, 0.5681950347592132 ], "status": "reconciled", "note": null }, { "text": "5,511", "box": [ 0.629232020159952, 0.5570089552137587, 0.6586437848658343, 0.5681950347592132 ], "status": "reconciled", "note": null }, { "text": "(129)", "box": [ 0.7621339785507302, 0.5570089552137587, 0.7904477088279973, 0.5681950347592132 ], "status": "reconciled", "note": null }, { "text": "(2)", "box": [ 0.8917810776654411, 0.5570089552137587, 0.9070229125178717, 0.5681950347592132 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.5731074400622436, 0.23779084947374132, 0.584293519607698 ], "status": "reconciled", "note": null }, { "text": "4,653", "box": [ 0.5017810397677951, 0.5731074400622436, 0.5311928044736774, 0.584293519607698 ], "status": "reconciled", "note": null }, { "text": "4,584", "box": [ 0.629232020159952, 0.5731074400622436, 0.6586437848658343, 0.584293519607698 ], "status": "reconciled", "note": null }, { "text": "69", "box": [ 0.7730228698331546, 0.5731074400622436, 0.7860947652579913, 0.584293519607698 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.8961274390127144, 0.5731074400622436, 0.9026633867251328, 0.584293519607698 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.5892059249107284, 0.23424183465296927, 0.6003920044561829 ], "status": "reconciled", "note": null }, { "text": "138,280", "box": [ 0.48870914434295853, 0.5892059249107284, 0.5311928044736774, 0.6003920044561829 ], "status": "reconciled", "note": null }, { "text": "91,758", "box": [ 0.6226960724475337, 0.5892059249107284, 0.6586437848658343, 0.6003920044561829 ], "status": "reconciled", "note": null }, { "text": "46,522", "box": [ 0.7501470528396905, 0.5892059249107284, 0.7860947652579913, 0.6003920044561829 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.8895914913002961, 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\u2014 | (3,851) | 100 |\n| Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of $1,488 in 2026 and $0 in 2025) | 2,659 | \u2014 | 2,659 | 100 |\n| Gain (loss) on sale of real estate owned | \u2014 | 1,192 | (1,192) | (100) |\n| Other miscellaneous income | 2,108 | 2,248 | (140) | (6) |\n| Total other income | 11,175 | 9,575 | 1,600 | 17 |\n| Operating Expenses | | | | |\n| Provision for credit losses, net | 148,629 | 74,711 | 73,918 | 99 |\n| Change in fair value of loan held-for-sale | 44,751 | \u2014 | 44,751 | 100 |\n| Expenses from real estate owned operations | 16,528 | 11,652 | 4,876 | 42 |\n| Management fee to related parties | 10,893 | 11,534 | (641) | (6) |\n| General and administrative | 9,237 | 9,512 | (275) | (3) |\n| Total operating expenses | 230,038 | 107,409 | 122,629 | 114 |\n| Income (Loss) Before Income Taxes | (174,492) | (36,322) | (138,170) | 380 |\n| Income tax expense | \u2014 | \u2014 | \u2014 | \u2014 |\n| Net Income (Loss) | (174,492) | (36,322) | (138,170) | 380 |\n| Net income (loss) attributable to noncontrolling interests | (1,997) | (1,735) | (262) | 15 |\n| Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries | (172,495) | (34,587) | (137,908) | 399 |\n| Preferred stock dividends | 10,652 | 10,652 | \u2014 | \u2014 |\n| Participating securities' share in earnings | 528 | 736 | (208) | (28) |\n| Net Income (Loss) Attributable to Common Stockholders | $ (183,675) | $ (45,975) | $ (137,700) | 300 |\n| Net Income (Loss) Per Share of Common Stock | | | | |\n| Basic and Diluted | $ (2.89) | $ (0.68) | $ (2.21) | 325 |\n| Weighted Average Number of Shares of Common Stock Outstanding | | | | |\n| Basic and Diluted | 63,562,042 | 67,974,243 | (4,412,201) | (6) |\n| Dividends Declared per Share of Common Stock | $ 0.35 | $ 0.50 | $ (0.15) | (30) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share data)", 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0.450343137254902, 0.3489715704545454, 0.5423888888888889, 0.3623869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3489715704545454, 0.5777941176470588, 0.3623869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.3489715704545454, 0.6698398692810458, 0.3623869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3489715704545454, 0.7063366013071896, 0.3623869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.3489715704545454, 0.8334836519607843, 0.3623869555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.3489715704545454, 0.9231862908496732, 0.3623869555555555 ], "status": null, "note": null } ], [ { "text": "unrealized gains (losses) of ($2,829) in 2026 and $0 in", "box": [ 0.09620915207208372, 0.361301884506688, 0.3814608006695517, 0.3724879640521425 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.3623869555555555, 0.450343137254902, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.3623869555555555, 0.5423888888888889, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3623869555555555, 0.5777941176470588, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.3623869555555555, 0.6698398692810458, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3623869555555555, 0.7063366013071896, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.3623869555555555, 0.8334836519607843, 0.3724879656565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.3623869555555555, 0.9231862908496732, 0.3724879656565656 ], "status": null, "note": null } ], [ { "text": "2025)", "box": [ 0.09620915207208372, 0.3714028946076981, 0.12670589272492852, 0.38258897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.3724879656565656, 0.450343137254902, 0.38590336969696964 ], "status": null, "note": null }, { "text": "(3,851)", "box": [ 0.497428096197789, 0.3714028946076981, 0.5355457480436836, 0.38258897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3724879656565656, 0.5777941176470588, 0.38590336969696964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.3714028946076981, 0.6586437848658343, 0.38258897415315263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3724879656565656, 0.7063366013071896, 0.38590336969696964 ], "status": null, "note": null }, { "text": "(3,851)", "box": [ 0.7523300569821028, 0.3714028946076981, 0.7904477088279973, 0.38258897415315263 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.3714028946076981, 0.9026633867251328, 0.38258897415315263 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09620915207208372, 0.38813269258749605, 0.3553856743706597, 0.3993187721329506 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.38590336969696964, 0.450343137254902, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.38590336969696964, 0.5423888888888889, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.38590336969696964, 0.5777941176470588, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.38590336969696964, 0.6698398692810458, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.38590336969696964, 0.7063366013071896, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.38590336969696964, 0.8334836519607843, 0.3993187737373737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.38590336969696964, 0.9231862908496732, 0.3993187737373737 ], "status": null, "note": null } ], [ { "text": "(includes unrealized gains (losses) of $1,488 in 2026 and", "box": [ 0.09620915207208372, 0.39823370268850616, 0.3941601522607741, 0.4094197822339607 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.3993187737373737, 0.450343137254902, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.450343137254902, 0.3993187737373737, 0.5423888888888889, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.3993187737373737, 0.5777941176470588, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777941176470588, 0.3993187737373737, 0.6698398692810458, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.3993187737373737, 0.7063366013071896, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063366013071896, 0.3993187737373737, 0.8334836519607843, 0.4094197838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334836519607843, 0.3993187737373737, 0.9231862908496732, 0.4094197838383838 ], "status": null, "note": null } ], [ { "text": "$0 in 2025)", "box": [ 0.09620915207208372, 0.4083347127895163, 0.156483656440685, 0.4195207923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.4094197838383838, 0.450343137254902, 0.42251953131313125 ], "status": null, "note": null }, { "text": "2,659", "box": [ 0.5017810397677951, 0.4083347127895163, 0.5311928044736774, 0.4195207923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.5423888888888889, 0.4094197838383838, 0.5777941176470588, 0.42251953131313125 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.4083347127895163, 0.6586437848658343, 0.4195207923349708 ], "status": null, "note": null }, { "text": "", "box": [ 0.6698398692810458, 0.4094197838383838, 0.7063366013071896, 0.42251953131313125 ], "status": null, "note": null }, { "text": "2,659", "box": [ 0.7566830005521089, 0.4083347127895163, 0.7860947652579913, 0.4195207923349708 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.4083347127895163, 0.9026633867251328, 0.4195207923349708 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on sale of real estate owned", "box": [ 0.09620915207208372, 0.4244331976380011, 0.3020392523871528, 0.43561927718345567 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054983660130718, 0.42251953131313125, 0.450343137254902, 0.4386180161616161 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.4244331976380011, 0.5311928044736774, 0.43561927718345567 ], 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null }, { "text": "164,727", "box": [ 0.6161601247351154, 0.22841050889756945, 0.6586437848658343, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "(27,705)", "box": [ 0.7457941092696845, 0.22841050889756945, 0.7904477088279973, 0.23959658844302398 ], "status": "reconciled", "note": null }, { "text": "(17)", "box": [ 0.8852451299530228, 0.22841050889756945, 0.9070229125178717, 0.23959658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Total net interest income", "box": [ 0.10356209324855431, 0.24450899374605428, 0.2338888878915824, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "44,371", "box": [ 0.4952450920553768, 0.24450899374605428, 0.5311928044736774, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "61,512", "box": [ 0.6226960724475337, 0.24450899374605428, 0.6586437848658343, 0.2556950732915088 ], "status": "reconciled", "note": null }, { "text": "(17,141)", "box": [ 0.7457941092696845, 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"text": "6,914", "box": [ 0.629232020159952, 0.2928044482915088, 0.6586437848658343, 0.3039905278369634 ], "status": "reconciled", "note": null }, { "text": "2,401", "box": [ 0.7566830005521089, 0.2928044482915088, 0.7860947652579913, 0.3039905278369634 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.8895914913002961, 0.2928044482915088, 0.9026633867251328, 0.3039905278369634 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from equity method investments", "box": [ 0.09620915207208372, 0.3089029331399937, 0.3405621098537071, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "(331)", "box": [ 0.5072320177664165, 0.3089029331399937, 0.5355457480436836, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "(820)", "box": [ 0.6346829981585733, 0.3089029331399937, 0.6629967284358405, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "489", "box": [ 0.7664869221207363, 0.3089029331399937, 0.7860947652579913, 0.32008901268544826 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.8895914913002961, 0.3089029331399937, 0.9026633867251328, 0.32008901268544826 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entities, CMBS trusts", "box": [ 0.09620915207208372, 0.3243701048571654, 0.3732157189861622, 0.34565719450363 ], "status": "reconciled", "note": null }, { "text": "1,275", "box": [ 0.5017810397677951, 0.3344711149581755, 0.5311928044736774, 0.34565719450363 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.6455718894409977, 0.3344711149581755, 0.6586437848658343, 0.34565719450363 ], "status": "reconciled", "note": null }, { "text": "1,234", "box": [ 0.7566830005521089, 0.3344711149581755, 0.7860947652579913, 0.34565719450363 ], "status": "reconciled", "note": null }, { "text": "3,010", "box": [ 0.8732516220192504, 0.3344711149581755, 0.9026633867251328, 0.34565719450363 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency translation (includes unrealized gains (losses) of ($2,829) in 2026 and $0 in 2025)", "box": [ 0.09620915207208372, 0.3512008744056779, 0.3814608006695517, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "(3,851)", "box": [ 0.497428096197789, 0.3714028946076981, 0.5355457480436836, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.3714028946076981, 0.6586437848658343, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "(3,851)", "box": [ 0.7523300569821028, 0.3714028946076981, 0.7904477088279973, 0.38258897415315263 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.3714028946076981, 0.9026633867251328, 0.38258897415315263 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of $1,488 in 2026 and $0 in 2025)", "box": [ 0.09620915207208372, 0.38813269258749605, 0.3941601522607741, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "2,659", "box": [ 0.5017810397677951, 0.4083347127895163, 0.5311928044736774, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.4083347127895163, 0.6586437848658343, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "2,659", "box": [ 0.7566830005521089, 0.4083347127895163, 0.7860947652579913, 0.4195207923349708 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.4083347127895163, 0.9026633867251328, 0.4195207923349708 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on sale of real estate owned", "box": [ 0.09620915207208372, 0.4244331976380011, 0.3020392523871528, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5181209090488409, 0.4244331976380011, 0.5311928044736774, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "1,192", "box": [ 0.629232020159952, 0.4244331976380011, 0.6586437848658343, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "(1,192)", "box": [ 0.7523300569821028, 0.4244331976380011, 0.7904477088279973, 0.43561927718345567 ], "status": "reconciled", "note": null }, { "text": "(100)", "box": [ 0.8787091822406046, 0.4244331976380011, 0.9070229125178717, 0.43561927718345567 ], "status": "reconciled", "note": null } ], [ { "text": "Other miscellaneous income", "box": [ 0.09620915207208372, 0.44053168248648594, 0.24505884507123163, 0.4517177620319405 ], "status": "reconciled", "note": null }, { "text": "2,108", "box": [ 0.5017810397677951, 0.44053168248648594, 0.5311928044736774, 0.4517177620319405 ], "status": "reconciled", "note": null }, { "text": "2,248", "box": [ 0.629232020159952, 0.44053168248648594, 0.6586437848658343, 0.4517177620319405 ], "status": "reconciled", "note": null }, { "text": "(140)", "box": [ 0.7621339785507302, 0.44053168248648594, 0.7904477088279973, 0.4517177620319405 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.8917810776654411, 0.44053168248648594, 0.9070229125178717, 0.4517177620319405 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.10356209324855431, 0.4566301673349708, 0.20302614199569802, 0.46781624688042533 ], "status": "reconciled", "note": null }, { "text": "11,175", "box": [ 0.4952450920553768, 0.4566301673349708, 0.5311928044736774, 0.46781624688042533 ], "status": "reconciled", "note": null }, { "text": "9,575", "box": [ 0.629232020159952, 0.4566301673349708, 0.6586437848658343, 0.46781624688042533 ], "status": "reconciled", "note": null }, { "text": "1,600", "box": [ 0.7566830005521089, 0.4566301673349708, 0.7860947652579913, 0.46781624688042533 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.8895914913002961, 0.4566301673349708, 0.9026633867251328, 0.46781624688042533 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses", "box": [ 0.08517974030737784, 0.4888271370319405, 0.197336583355673, 0.5000132165773951 ], "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, 0.5049256218804253, 0.2548627666398591, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "148,629", "box": [ 0.48870914434295853, 0.5049256218804253, 0.5311928044736774, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "74,711", "box": [ 0.6226960724475337, 0.5049256218804253, 0.6586437848658343, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "73,918", "box": [ 0.7501470528396905, 0.5049256218804253, 0.7860947652579913, 0.5161117014258799 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.8895914913002961, 0.5049256218804253, 0.9026633867251328, 0.5161117014258799 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of loan held-for-sale", "box": [ 0.09620915207208372, 0.5210241067289102, 0.31256213219337214, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.4952450920553768, 0.5210241067289102, 0.5311928044736774, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6455718894409977, 0.5210241067289102, 0.6586437848658343, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "44,751", "box": [ 0.7501470528396905, 0.5210241067289102, 0.7860947652579913, 0.5322101862743648 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.8830555435878779, 0.5210241067289102, 0.9026633867251328, 0.5322101862743648 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.09620915207208372, 0.5371225915773951, 0.32598697437959556, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "16,528", "box": [ 0.4952450920553768, 0.5371225915773951, 0.5311928044736774, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "11,652", "box": [ 0.6226960724475337, 0.5371225915773951, 0.6586437848658343, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "4,876", "box": [ 0.7566830005521089, 0.5371225915773951, 0.7860947652579913, 0.5483086711228496 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.8895914913002961, 0.5371225915773951, 0.9026633867251328, 0.5483086711228496 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee to related parties", "box": [ 0.09620915207208372, 0.5532210764258799, 0.27407846887127246, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "10,893", "box": [ 0.4952450920553768, 0.5532210764258799, 0.5311928044736774, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "11,534", "box": [ 0.6226960724475337, 0.5532210764258799, 0.6586437848658343, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "(641)", "box": [ 0.7621339785507302, 0.5532210764258799, 0.7904477088279973, 0.5644071559713344 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.8917810776654411, 0.5532210764258799, 0.9070229125178717, 0.5644071559713344 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.09620915207208372, 0.5693195612743648, 0.23779084947374132, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "9,237", "box": [ 0.5017810397677951, 0.5693195612743648, 0.5311928044736774, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "9,512", "box": [ 0.629232020159952, 0.5693195612743648, 0.6586437848658343, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "(275)", "box": [ 0.7621339785507302, 0.5693195612743648, 0.7904477088279973, 0.5805056408198193 ], "status": "reconciled", "note": null }, { "text": "(3)", "box": [ 0.8917810776654411, 0.5693195612743648, 0.9070229125178717, 0.5805056408198193 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.10356209324855431, 0.5854180461228496, 0.23424183465296927, 0.5966041256683041 ], "status": "reconciled", "note": null }, { "text": "230,038", "box": [ 0.48870914434295853, 0.5854180461228496, 0.5311928044736774, 0.5966041256683041 ], "status": "reconciled", "note": null }, { "text": "107,409", "box": [ 0.6161601247351154, 0.5854180461228496, 0.6586437848658343, 0.5966041256683041 ], "status": "reconciled", "note": 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"source": "/home/quber/data/playground/uploads/3bbbd797f00d47a2.pdf", "camelot_accuracy": 99.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p71-t1", "content_fingerprint": "000ecb72", "title": "Debt-to-Equity Ratio and Total Leverage Ratio", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Debt-to-equity ratio(A) | 2.6x | 2.1x |\n| Total leverage ratio(B) | 4.3x | 3.9x |", "footnotes": [ { "marker": "(A)", "text": "Represents (i) total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash (including loan principal repayments held by servicer); to (ii) KREF's stockholders' equity, in each case, at period end." }, { "marker": "(B)", "text": "Represents (i) total outstanding debt agreements, secured term loan and collateralized loan obligations, less cash (including loan principal repayments held by servicer); to (ii) KREF's stockholders' equity, in each case, at period end." } ], "footnote_refs": [ "(A)", "(B)" ], "footnote_marks": [ { "marker": "(A)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(B)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 71, "bbox": [ 43.5, 593.5, 568.6, 732.6 ], "som_region": [ 0.07107843137254902, 0.07494808929135102, 0.9291175393497242, 0.2506498471655027 ], "content_region": [ 0.07107843137254902, 0.07494808929135102, 0.9291175393497242, 0.23083388203322286 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.08088235294117647, 0.08388018434343443, 0.12100653594771242, 0.10544582196969701 ], "status": null, "note": null }, { "text": "", "box": [ 0.12100653594771242, 0.08388018434343443, 0.9225816993464058, 0.10544582196969701 ], "status": null, "note": null } ], [ { "text": "The following table presents our debt-to-equity ratio and total leverage ratio:", 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0.11276144139906939, 0.17709658844302398 ], "status": null, "note": null }, { "text": "4.3x\n3.9x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "(A)", "box": [ 0.08088235294117647, 0.19540543989701706, 0.0990261501736111, 0.2065915194424716 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash (including loan principal", "box": [ 0.13971895953409033, 0.19540543989701706, 0.9193136177810968, 0.2065915194424716 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.207601602020202, 0.12100653594771242, 0.21972278888888896 ], "status": null, "note": null }, { "text": "repayments held by servicer); to (ii) KREF's stockholders' equity, in each case, at period end.", "box": [ 0.13970588235294118, 0.20752662119239268, 0.6268693512561274, 0.2187127007378472 ], "status": null, "note": null } ], [ { "text": "(B)", "box": [ 0.08088235294117647, 0.2196478024877683, 0.0983071919360192, 0.23083388203322286 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding debt agreements, secured term loan and collateralized loan obligations, less cash (including loan principal", "box": [ 0.13971895953409033, 0.2196478024877683, 0.919209299523846, 0.23083388203322286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.2318440073232324, 0.12100653594771242, 0.2429551373737375 ], "status": null, "note": null }, { "text": "repayments held by servicer); to (ii) KREF's stockholders' equity, in each case, at period end.", "box": [ 0.13970588235294118, 0.23176906084773516, 0.6268693512561274, 0.24295514039318972 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio(A)", "box": [ 0.08088235294117647, 0.14770846813131314, 0.12100653594771242, 0.163806952979798 ], "status": "reconciled", "note": null }, { "text": "2.6x", "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "status": "reconciled", "note": null }, { "text": "2.1x", "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "status": "reconciled", "note": null } ], [ { "text": "Total leverage ratio(B)", "box": [ 0.08517974030737784, 0.16591050889756945, 0.11276144139906939, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "4.3x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "3.9x", "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ] ], "box": [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ] ], "box": [ 0.6924509783975439, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428 ], "grounded_by": "cell_address" }, { "result": "2.6x", "row": 1, "col": 1, "sources": [ "2.6x\n2.1x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ] ], "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "2.1x", "row": 1, "col": 2, "sources": [ "2.6x\n2.1x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ] ], "box": [ 0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914 ], "grounded_by": "cell_address" }, { "result": "4.3x", "row": 2, "col": 1, "sources": [ "4.3x\n3.9x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ] ], "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "grounded_by": "cell_address" }, { "result": "3.9x", "row": 2, "col": 2, "sources": [ "4.3x\n3.9x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ] ], "box": [ 0.7204902000676573, 0.16591050889756945, 0.8708169974532782, 0.17709658844302398 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/quber/data/playground/uploads/3bbbd797f00d47a2.pdf", "camelot_accuracy": 80.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3bbbd797f00d47a2-p71-t2", "content_fingerprint": "ce26ab52", "title": "Sources of Liquidity", "subtitle": "", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 83,058 | $ 84,617 |\n| Available borrowings under revolving credit agreement | 350,000 | 700,000 |\n| Available borrowings under financing arrangements | 33,817 | 27,662 |\n| Loan principal repayments held by a servicer(A) | 254,772 | 74,279 |\n| Total | $ 721,647 | $ 886,558 |", "footnotes": [ { "marker": "(A)", "text": "Loan principal repayments held by a servicer at December 31, 2025 were received in January 2026." } ], "footnote_refs": [ "(A)" ], "footnote_marks": [ { "marker": "(A)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 71, "bbox": [ 43.5, 418.5, 568.5, 593.5 ], "som_region": [ 0.07107843137254902, 0.2506498471655027, 0.9288560455920649, 0.471616764261265 ], "content_region": [ 0.07107843137254902, 0.2506498471655027, 0.9288560455920649, 0.4315157418299203 ], "cell_grid": [ [ { "text": "Sources of Liquidity", "box": [ 0.08088235294117647, 0.25834455393781564, 0.21694445142558977, 0.2723271533696338 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.2597008914141415, 0.7134150326797386, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.2597008914141415, 0.7951143790849673, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.2597008914141415, 0.8408660130718955, 0.28126652904040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.2597008914141415, 0.9231372549019603, 0.28126652904040406 ], "status": null, "note": null } ], [ { "text": "Our primary sources of liquidity include cash and cash equivalents and available borrowings under our secured financing", "box": [ 0.08088235294117647, 0.28884957053444604, 0.5246895424836601, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.28126652904040406, 0.7134150326797386, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.28126652904040406, 0.7951143790849673, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.28126652904040406, 0.8408660130718955, 0.3040947929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.28126652904040406, 0.9231372549019603, 0.3040947929292929 ], "status": null, "note": null } ], [ { "text": "agreements, inclusive of our Revolver. Amounts available under these sources as of the date presented are summarized in the", "box": [ 0.08088235294117647, 0.3040947929292929, 0.5099509245429943, 0.31798368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.3040947929292929, 0.7134150326797386, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.3040947929292929, 0.7951143790849673, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.3040947929292929, 0.8408660130718955, 0.31924630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.3040947929292929, 0.9231372549019603, 0.31924630808080806 ], "status": null, "note": null } ], [ { "text": "following table (amounts in thousands):", "box": [ 0.08088235294117647, 0.3191526008374763, 0.3411928563336142, 0.3331352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.31924630808080806, 0.7134150326797386, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134150326797386, 0.31924630808080806, 0.7951143790849673, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951143790849673, 0.31924630808080806, 0.8408660130718955, 0.33702877196969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.31924630808080806, 0.9231372549019603, 0.33702877196969694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.33702877196969694, 0.5246895424836601, 0.3540220755050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246895424836601, 0.33702877196969694, 0.7134150326797386, 0.3540220755050505 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.3398372765743371, 0.768320270613128, 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": "$", "box": [ 0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809 ], "status": null, "note": null }, { "text": "83,058", "box": [ 0.7501470528396905, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809 ], "status": null, "note": null }, { "text": "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": "350,000", "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": "33,817", "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": "254,772", "box": [ 0.7436111051272722, 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": "$", "box": [ 0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203 ], "status": null, "note": null }, { "text": "721,647", "box": [ 0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203 ], "status": null, "note": null }, { "text": "$", "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 a table with row labels printed in the leftmost column (Cash and cash equivalents, Available borrowings under revolving credit agreement, etc.), but no header text is printed above this column." }, { "text": "June 30, 2026", "box": [ 0.6924509783975439, 0.3398372765743371, 0.768320270613128, 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": "$ 83,058", "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": "350,000", "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": "33,817", "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": "254,772", "box": [ 0.7436111051272722, 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": "$ 721,647", "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": "$ 83,058", "row": 1, "col": 1, "sources": [ "$", "83,058" ], 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June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash Flows From Operating Activities | $ 27,764 | $ 37,043 |\n| Cash Flows From Investing Activities | 419,429 | 16,213 |\n| Cash Flows From Financing Activities | (450,178) | (49,843) |\n| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | $ (2,985) | $ 3,413 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 71, "bbox": [ 43.5, 211.5, 568.5, 348.7 ], "som_region": [ 0.07107843137254902, 0.5597334197073272, 0.928872700610192, 0.7329046075994318 ], "content_region": [ 0.07107843137254902, 0.5597334197073272, 0.928872700610192, 0.7253288500236742 ], "cell_grid": [ [ { "text": "Cash Flows", "box": [ 0.08088235294117647, 0.5673091772830847, 0.160277759327608, 0.581291776714903 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.5686655126262626, 0.7063366013071896, 0.5902311691919192 ], 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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": "", "box": [ 0.7063366013071896, 0.630841896969697, 0.7923888888888889, 0.6478351815656566 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7923888888888889, 0.6336503847680911, 0.8370555555555556, 0.6448364643135456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370555555555556, 0.630841896969697, 0.9231535947712419, 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": [ 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"37,043", "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": "419,429", "box": [ 0.7387091443429585, 0.68194580078125, 0.7811928044736774, 0.6931318803267046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.6800321323232323, 0.8370555555555556, 0.6961306171717172 ], "status": null, "note": null }, { "text": "16,213", "box": [ 0.8726961223128574, 0.68194580078125, 0.9086438347311581, 0.6931318803267046 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.08517974030737784, 0.6980442856297349, 0.2877679463305505, 0.7092303651751894 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814052287581704, 0.6961306171717172, 0.7063366013071896, 0.7122291020202021 ], "status": null, "note": null }, { "text": "(450,178)", "box": [ 0.7343562007729524, 0.6980442856297349, 0.7855457480436836, 0.7092303651751894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7923888888888889, 0.6961306171717172, 0.8370555555555556, 0.7122291020202021 ], "status": null, "note": null }, { "text": "(49,843)", "box": [ 0.8683431787428513, 0.6980442856297349, 0.9129967783011642, 0.7092303651751894 ], "status": null, "note": null } ], [ { "text": "Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash", "box": [ 0.08517974030737784, 0.7141427704782197, 0.4623432034760519, 0.7253288500236742 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6685130798738766, 0.7141427704782197, 0.6750490275862949, 0.7253288500236742 ], "status": null, "note": null }, { "text": "(2,985)", "box": [ 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"note": null }, { "text": "$ 27,764", "box": [ 0.6685130798738766, 0.6658473159327651, 0.7811928044736774, 0.6770333954782197 ], "status": "reconciled", "note": null }, { "text": "$ 37,043", "box": [ 0.7959640602660335, 0.6658473159327651, 0.9086438347311581, 0.6770333954782197 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.08517974030737784, 0.68194580078125, 0.2841470506456163, 0.6931318803267046 ], "status": "reconciled", "note": null }, { "text": "419,429", "box": [ 0.7387091443429585, 0.68194580078125, 0.7811928044736774, 0.6931318803267046 ], "status": "reconciled", "note": null }, { "text": "16,213", "box": [ 0.8726961223128574, 0.68194580078125, 0.9086438347311581, 0.6931318803267046 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.08517974030737784, 0.6980442856297349, 0.2877679463305505, 0.7092303651751894 ], "status": "reconciled", "note": null }, { "text": 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null } ], [ { "text": "Interest Received:", "box": [ 0.08517974030737784, 0.2113650543521149, 0.186421587576274, 0.22255113389756945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5471274509803922, 0.20945138737373745, 0.6953676470588235, 0.22554987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953676470588235, 0.20945138737373745, 0.7386356209150327, 0.22554987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7386356209150327, 0.20945138737373745, 0.7902124183006536, 0.22554987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902124183006536, 0.20945138737373745, 0.8228186274509803, 0.22554987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8228186274509803, 0.20945138737373745, 0.8660866013071896, 0.22554987222222228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8660866013071896, 0.20945138737373745, 0.9231045751633983, 0.22554987222222228 ], "status": null, "note": null } 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null } ], [ { "text": "Net assets of consolidated variable interest entity, CMBS trusts", "box": [ 0.09498366187600528, 0.24356202404908459, 0.4257418563942504, 0.25474810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5471274509803922, 0.24164835707070714, 0.6953676470588235, 0.257746841919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953676470588235, 0.24164835707070714, 0.7386356209150327, 0.257746841919192 ], "status": null, "note": null }, { "text": "1,672", "box": [ 0.7517810397677951, 0.24356202404908459, 0.7811928044736774, 0.25474810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902124183006536, 0.24164835707070714, 0.8228186274509803, 0.257746841919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8228186274509803, 0.24164835707070714, 0.8660866013071896, 0.257746841919192 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8955719393063215, 0.24356202404908459, 0.9086438347311581, 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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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"status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.12827408585858585, 0.6995245098039216, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.12827408585858585, 0.7324084967320262, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.12827408585858585, 0.8110441176470587, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.12827408585858585, 0.848830065359477, 0.1460565497474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.12827408585858585, 0.923153545751634, 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, 0.5093692810457517, 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, 0.6257908496732025, 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, 0.7324084967320262, 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, 0.848830065359477, 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": "$", "box": [ 0.3707189622268178, 0.16496353920059975, 0.3772549099392361, 0.17614961874605428 ], "status": null, "note": null }, { "text": "1,158,155", "box": [ 0.41517649133220996, 0.16496353920059975, 0.46746407303155635, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4822385700699551, 0.16496353920059975, 0.48877451778237335, 0.17614961874605428 ], "status": null, "note": null }, { "text": "224,273", "box": [ 0.5365000207439746, 0.16496353920059975, 0.5789836808746937, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5937581779130923, 0.16496353920059975, 0.6002941256255107, 0.17614961874605428 ], "status": null, "note": null }, { "text": "380,343", "box": [ 0.6480196285871119, 0.16496353920059975, 0.6905032887178308, 0.17614961874605428 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.16496353920059975, 0.7118137334686478, 0.17614961874605428 ], "status": null, "note": null }, { "text": "553,539", "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)", "box": [ 0.08517974030737784, 0.18106202404908459, 0.23846011691623265, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.17895846813131314, 0.39784967320261433, 0.19524684191919198 ], "status": null, "note": null }, { "text": "732,628", "box": [ 0.42498041290083743, 0.18106202404908459, 0.46746407303155635, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.17895846813131314, 0.5093692810457517, 0.19524684191919198 ], "status": null, "note": null }, { "text": "233,090", "box": [ 0.5365000207439746, 0.18106202404908459, 0.5789836808746937, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.17895846813131314, 0.6257908496732025, 0.19524684191919198 ], "status": null, "note": null }, { "text": "100,771", "box": [ 0.6480196285871119, 0.18106202404908459, 0.6905032887178308, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.17895846813131314, 0.7324084967320262, 0.19524684191919198 ], "status": null, "note": null }, { "text": "398,767", "box": [ 0.7595392364302492, 0.18106202404908459, 0.8020228965609681, 0.19224810359453914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.17895846813131314, 0.848830065359477, 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 }, { "text": "", "box": [ 0.476485294117647, 0.19524684191919198, 0.5093692810457517, 0.21134532676767684 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.565911785449857, 0.19716050889756945, 0.5789836808746937, 0.20834658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.19524684191919198, 0.6257908496732025, 0.21134532676767684 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6774313932929943, 0.19716050889756945, 0.6905032887178308, 0.20834658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.19524684191919198, 0.7324084967320262, 0.21134532676767684 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7889510011361316, 0.19716050889756945, 0.8020228965609681, 0.20834658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.19524684191919198, 0.848830065359477, 0.21134532676767684 ], "status": null, "note": null }, { "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": "510,688", "box": [ 0.42498041290083743, 0.21325899374605428, 0.46746407303155635, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.21134532676767684, 0.5093692810457517, 0.22744381161616167 ], "status": null, "note": null }, { "text": "217,473", "box": [ 0.5365000207439746, 0.21325899374605428, 0.5789836808746937, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.21134532676767684, 0.6257908496732025, 0.22744381161616167 ], "status": null, "note": null }, { "text": "155,297", "box": [ 0.6480196285871119, 0.21325899374605428, 0.6905032887178308, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.21134532676767684, 0.7324084967320262, 0.22744381161616167 ], "status": null, "note": null }, { "text": "137,918", "box": [ 0.7595392364302492, 0.21325899374605428, 0.8020228965609681, 0.22444507329150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.21134532676767684, 0.848830065359477, 0.22744381161616167 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.21325899374605428, 0.9135425044041053, 0.22444507329150884 ], "status": null, "note": null } ], [ { "text": "Asset Specific Facility", "box": [ 0.08517974030737784, 0.22935747859453914, 0.20351960923936632, 0.24054355813999367 ], "status": null, "note": null }, { "text": "", "box": [ 0.3432238562091503, 0.22744381161616167, 0.39784967320261433, 0.24335240752525253 ], "status": null, 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"note": null }, { "text": "", "box": [ 0.8110441176470587, 0.22744381161616167, 0.848830065359477, 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": "350,000", "box": [ 0.42498041290083743, 0.24545596344302398, 0.46746407303155635, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.24335240752525253, 0.5093692810457517, 0.2596407813131314 ], "status": null, "note": null }, { "text": "350,000", "box": [ 0.5365000207439746, 0.24545596344302398, 0.5789836808746937, 0.25664204298847854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.24335240752525253, 0.6257908496732025, 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, 0.7324084967320262, 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, 0.848830065359477, 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": "3,030,624", "box": [ 0.41517649133220996, 0.2615544482915088, 0.46746407303155635, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.2596407813131314, 0.5093692810457517, 0.2757392661616162 ], "status": null, "note": null }, { "text": "1,024,836", "box": [ 0.5266960991753472, 0.2615544482915088, 0.5789836808746937, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.2596407813131314, 0.6257908496732025, 0.2757392661616162 ], "status": null, "note": null }, { "text": "915,564", "box": [ 0.6480196285871119, 0.2615544482915088, 0.6905032887178308, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.2596407813131314, 0.7324084967320262, 0.2757392661616162 ], "status": null, "note": null }, { "text": "1,090,224", "box": [ 0.7497353148616217, 0.2615544482915088, 0.8020228965609681, 0.2727405278369634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.2596407813131314, 0.848830065359477, 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": "660,361", "box": [ 0.42498041290083743, 0.2776529331399937, 0.46746407303155635, 0.28883901268544826 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.2757392661616162, 0.5093692810457517, 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, 0.6257908496732025, 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, 0.7324084967320262, 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, 0.848830065359477, 0.29183775101010107 ], "status": null, "note": null }, { "text": "660,361", "box": [ 0.8710588442733864, 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": "643,500", "box": [ 0.42498041290083743, 0.29375141798847854, 0.46746407303155635, 0.30493749753393307 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.29183775101010107, 0.5093692810457517, 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, 0.6257908496732025, 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, 0.7324084967320262, 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, 0.848830065359477, 0.30774634691919195 ], "status": null, "note": null }, { "text": "611,000", "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": "622,153", "box": [ 0.42498041290083743, 0.3098499028369634, 0.46746407303155635, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.30774634691919195, 0.5093692810457517, 0.32384483176767676 ], "status": null, "note": null }, { "text": "190,542", "box": [ 0.5365000207439746, 0.3098499028369634, 0.5789836808746937, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.30774634691919195, 0.6257908496732025, 0.32384483176767676 ], "status": null, "note": null }, { "text": "222,451", "box": [ 0.6480196285871119, 0.3098499028369634, 0.6905032887178308, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.30774634691919195, 0.7324084967320262, 0.32384483176767676 ], "status": null, "note": null }, { "text": "171,097", "box": [ 0.7595392364302492, 0.3098499028369634, 0.8020228965609681, 0.32103598238241793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.30774634691919195, 0.848830065359477, 0.32384483176767676 ], "status": null, "note": null }, { "text": "38,063", "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": "359,983", "box": [ 0.42498041290083743, 0.32594838768544826, 0.46746407303155635, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.32384483176767676, 0.5093692810457517, 0.3401332055555556 ], "status": null, "note": null }, { "text": "241,754", "box": [ 0.5365000207439746, 0.32594838768544826, 0.5789836808746937, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.32384483176767676, 0.6257908496732025, 0.3401332055555556 ], "status": null, "note": null }, { "text": "118,229", "box": [ 0.6480196285871119, 0.32594838768544826, 0.6905032887178308, 0.3371344672309028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.32384483176767676, 0.7324084967320262, 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, 0.848830065359477, 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, 0.5093692810457517, 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, 0.6257908496732025, 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, 0.7324084967320262, 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, 0.848830065359477, 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": "5,320,945", "box": [ 0.41517649133220996, 0.3581453188501223, 0.46746407303155635, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4822385700699551, 0.3581453188501223, 0.48877451778237335, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,467,956", "box": [ 0.5266960991753472, 0.3581453188501223, 0.5789836808746937, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5937581779130923, 0.3581453188501223, 0.6002941256255107, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,269,244", "box": [ 0.6382157070184845, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.3581453188501223, 0.7118137334686478, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,274,321", "box": [ 0.7497353148616217, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.3581453188501223, 0.8233333413117851, 0.3693313983955769 ], "status": null, "note": null }, { "text": "1,309,424", "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, 0.5093692810457517, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.3790283760101009, 0.5880049019607843, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.3790283760101009, 0.6257908496732025, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.3790283760101009, 0.6995245098039216, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.3790283760101009, 0.7324084967320262, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.3790283760101009, 0.8110441176470587, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.3790283760101009, 0.848830065359477, 0.39983645050505046 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.3790283760101009, 0.923153545751634, 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, 0.5093692810457517, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.39983645050505046, 0.5880049019607843, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.39983645050505046, 0.6257908496732025, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.39983645050505046, 0.6995245098039216, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.39983645050505046, 0.7324084967320262, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.39983645050505046, 0.8110441176470587, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.39983645050505046, 0.848830065359477, 0.41195765631313125 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.39983645050505046, 0.923153545751634, 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, 0.5093692810457517, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.41195765631313125, 0.5880049019607843, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.41195765631313125, 0.6257908496732025, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.41195765631313125, 0.6995245098039216, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.41195765631313125, 0.7324084967320262, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.41195765631313125, 0.8110441176470587, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.41195765631313125, 0.848830065359477, 0.4240788747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.41195765631313125, 0.923153545751634, 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, 0.5093692810457517, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.4240788747474747, 0.5880049019607843, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4240788747474747, 0.6257908496732025, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.4240788747474747, 0.6995245098039216, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4240788747474747, 0.7324084967320262, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.4240788747474747, 0.8110441176470587, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4240788747474747, 0.848830065359477, 0.4362000931818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.4240788747474747, 0.923153545751634, 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 June 30, 2026. This is only an estimate as actual amounts borrowed, the timing of repayments and", "box": [ 0.3530523761425143, 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, 0.5093692810457517, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.4362000931818182, 0.5880049019607843, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4362000931818182, 0.6257908496732025, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.4362000931818182, 0.6995245098039216, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4362000931818182, 0.7324084967320262, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.4362000931818182, 0.8110441176470587, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4362000931818182, 0.848830065359477, 0.4483213116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.4362000931818182, 0.923153545751634, 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, 0.5093692810457517, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.4483213116161616, 0.5880049019607843, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4483213116161616, 0.6257908496732025, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.4483213116161616, 0.6995245098039216, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4483213116161616, 0.7324084967320262, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.4483213116161616, 0.8110441176470587, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4483213116161616, 0.848830065359477, 0.46044251111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.4483213116161616, 0.923153545751634, 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 June 30, 2026 will remain", "box": [ 0.3530130822674122, 0.46044251111111106, 0.39784967320261433, 0.4715536098287563 ], "status": null, "note": null }, { "text": "", "box": [ 0.39784967320261433, 0.46044251111111106, 0.476485294117647, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.476485294117647, 0.46044251111111106, 0.5093692810457517, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.46044251111111106, 0.5880049019607843, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.46044251111111106, 0.6257908496732025, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.46044251111111106, 0.6995245098039216, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.46044251111111106, 0.7324084967320262, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.46044251111111106, 0.8110441176470587, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.46044251111111106, 0.848830065359477, 0.47256371691919186 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.46044251111111106, 0.923153545751634, 0.47256371691919186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.47256371691919186, 0.3432238562091503, 0.4846849353535353 ], "status": null, "note": null }, { "text": "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, 0.5093692810457517, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.47256371691919186, 0.5880049019607843, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.47256371691919186, 0.6257908496732025, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.47256371691919186, 0.6995245098039216, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.47256371691919186, 0.7324084967320262, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.47256371691919186, 0.8110441176470587, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.47256371691919186, 0.848830065359477, 0.4846849353535353 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.47256371691919186, 0.923153545751634, 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, 0.5093692810457517, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.4846849353535353, 0.5880049019607843, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.4846849353535353, 0.6257908496732025, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.4846849353535353, 0.6995245098039216, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.4846849353535353, 0.7324084967320262, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.4846849353535353, 0.8110441176470587, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.4846849353535353, 0.848830065359477, 0.49680615378787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.4846849353535353, 0.923153545751634, 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, 0.5093692810457517, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.49680615378787873, 0.5880049019607843, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.49680615378787873, 0.6257908496732025, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.49680615378787873, 0.6995245098039216, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.49680615378787873, 0.7324084967320262, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.49680615378787873, 0.8110441176470587, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.49680615378787873, 0.848830065359477, 0.5089273722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.49680615378787873, 0.923153545751634, 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, 0.5093692810457517, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.5089273722222222, 0.5880049019607843, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5089273722222222, 0.6257908496732025, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.5089273722222222, 0.6995245098039216, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5089273722222222, 0.7324084967320262, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.5089273722222222, 0.8110441176470587, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5089273722222222, 0.848830065359477, 0.5210485717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.5089273722222222, 0.923153545751634, 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, 0.5093692810457517, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.5210485717171717, 0.5880049019607843, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5210485717171717, 0.6257908496732025, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.5210485717171717, 0.6995245098039216, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5210485717171717, 0.7324084967320262, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.5210485717171717, 0.8110441176470587, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5210485717171717, 0.848830065359477, 0.5331697775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.5210485717171717, 0.923153545751634, 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, 0.5093692810457517, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093692810457517, 0.5331697775252525, 0.5880049019607843, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5880049019607843, 0.5331697775252525, 0.6257908496732025, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257908496732025, 0.5331697775252525, 0.6995245098039216, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995245098039216, 0.5331697775252525, 0.7324084967320262, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324084967320262, 0.5331697775252525, 0.8110441176470587, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8110441176470587, 0.5331697775252525, 0.848830065359477, 0.5442808949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.848830065359477, 0.5331697775252525, 0.923153545751634, 0.5442808949494949 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with row labels in the leftmost column (Master Repurchase Facilities, Term Lending Agreements, etc.) but no printed header text above this column." }, { "text": "Total", "box": [ 0.4048529481576159, 0.1488650543521149, 0.43463074927236517, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": [ 0.48570261437908496, 0.1488650543521149, 0.5768137414470996, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.6110130758846507, 0.1488650543521149, 0.6745424956278084, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.722532683727788, 0.1488650543521149, 0.7860621034709456, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Thereafter", "box": [ 0.8357026343252144, 0.1488650543521149, 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0.17614961874605428 ], "status": "reconciled", "note": null } ], [ { "text": "Term Lending Agreements(A)", "box": [ 0.08517974030737784, 0.18106202404908459, 0.23846011691623265, 0.19224810359453914 ], "status": "reconciled", "note": null }, { "text": "732,628", "box": [ 0.42498041290083743, 0.18106202404908459, 0.46746407303155635, 0.19224810359453914 ], "status": "reconciled", "note": null }, { "text": "233,090", "box": [ 0.5365000207439746, 0.18106202404908459, 0.5789836808746937, 0.19224810359453914 ], "status": "reconciled", "note": null }, { "text": "100,771", "box": [ 0.6480196285871119, 0.18106202404908459, 0.6905032887178308, 0.19224810359453914 ], "status": "reconciled", "note": null }, { "text": "398,767", "box": [ 0.7595392364302492, 0.18106202404908459, 0.8020228965609681, 0.19224810359453914 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9004706089792688, 0.18106202404908459, 0.9135425044041053, 0.19224810359453914 ], "status": "reconciled", 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0.5404172585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.525633551010101, 0.5553431290849673, 0.5404172585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553431290849673, 0.525633551010101, 0.6750620751633987, 0.5404172585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6750620751633987, 0.525633551010101, 0.7968839869281046, 0.5404172585858585 ], "status": null, "note": null }, { "text": "Approximate", "box": [ 0.8165523055332159, 0.5292311774359809, 0.8905915902330984, 0.5404172569814355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5404172585858585, 0.19721241830065359, 0.5505182686868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.19721241830065359, 0.5404172585858585, 0.3492908496732026, 0.5505182686868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.3492908496732026, 0.5404172585858585, 0.4501339869281045, 0.5505182686868686 ], 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0.5606192787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.3492908496732026, 0.5505182686868686, 0.4501339869281045, 0.5606192787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.5505182686868686, 0.4940522875816994, 0.5606192787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.5505182686868686, 0.5553431290849673, 0.5606192787878788 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.5649183186051113, 0.5494331976380011, 0.661820305718316, 0.5606192771834556 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.6850163578207976, 0.5494331976380011, 0.7819183449340023, 0.5606192771834556 ], "status": null, "note": null }, { "text": "shares that may", "box": [ 0.809281043757021, 0.5494331976380011, 0.8978431053410948, 0.5606192771834556 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5606192787878788, 0.19721241830065359, 0.5707202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.19721241830065359, 0.5606192787878788, 0.3492908496732026, 0.5707202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.3492908496732026, 0.5606192787878788, 0.4501339869281045, 0.5707202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.5606192787878788, 0.4940522875816994, 0.5707202888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940522875816994, 0.5606192787878788, 0.5553431290849673, 0.5707202888888888 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.562745088066151, 0.5595342077390112, 0.66401308346418, 0.5707202872844658 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.6828431272818372, 0.5595342077390112, 0.7841111226798663, 0.5707202872844658 ], "status": null, "note": null }, { "text": "yet be purchased", "box": [ 0.8063889048457925, 0.5595342077390112, 0.9007418763403799, 0.5707202872844658 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5707202888888888, 0.19721241830065359, 0.580821298989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.19721241830065359, 0.5707202888888888, 0.3492908496732026, 0.580821298989899 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.3433823429681117, 0.5696352178400214, 0.4348464167975133, 0.5808212973854758 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.5707202888888888, 0.4940522875816994, 0.580821298989899 ], "status": null, "note": null }, { "text": "Average price", "box": [ 0.46222223020067404, 0.5696352178400214, 0.5402483971290339, 0.5808212973854758 ], "status": null, "note": null }, { "text": "announced", "box": [ 0.582875818988077, 0.5696352178400214, 0.6438431583977993, 0.5808212973854758 ], "status": null, "note": null }, { "text": "announced", "box": [ 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null }, { "text": "program", "box": [ 0.5886764526367188, 0.5797362279410314, 0.6380359425264246, 0.590922307486486 ], "status": null, "note": null }, { "text": "program", "box": [ 0.708774491852405, 0.5797362279410314, 0.7581339817421109, 0.590922307486486 ], "status": null, "note": null }, { "text": "program", "box": [ 0.8288725310680913, 0.5797362279410314, 0.8782319710924734, 0.590922307486486 ], "status": null, "note": null } ], [ { "text": "April 1, 2026", "box": [ 0.10039215461880553, 0.5977286521834556, 0.17047058055603426, 0.6089147317289102 ], "status": null, "note": null }, { "text": "April 30, 2026", "box": [ 0.22395424437678718, 0.5977286521834556, 0.3005686242595997, 0.6089147317289102 ], "status": null, "note": null }, { "text": "581,400", "box": [ 0.3980130962297028, 0.5977286521834556, 0.4404967563604218, 0.6089147317289102 ], "status": null, "note": null }, { "text": "$", "box": [ 0.456503275952308, 0.5977286521834556, 0.46303922366472633, 0.6089147317289102 ], 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0.44049670649509803, 0.6269071559713344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6128604404040403, 0.4940522875816994, 0.6308528646464646 ], "status": null, "note": null }, { "text": "6.44", "box": [ 0.5217973796370762, 0.6157210764258799, 0.5446731966305403, 0.6269071559713344 ], "status": null, "note": null }, { "text": "14,937,326", "box": [ 0.60593793283101, 0.6157210764258799, 0.6647614622427747, 0.6269071559713344 ], "status": null, "note": null }, { "text": "17,962", "box": [ 0.7489117890401603, 0.6157210764258799, 0.784859501458461, 0.6269071559713344 ], "status": null, "note": null }, { "text": "53,531", "box": [ 0.8690097783905228, 0.6157210764258799, 0.9049574908088235, 0.6269071559713344 ], "status": null, "note": null } ], [ { "text": "June 1, 2026", "box": [ 0.10218954397961984, 0.6337135006683041, 0.16863399081759983, 0.6448995802137587 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.22576797086428974, 0.6337135006683041, 0.298748365414688, 0.6448995802137587 ], "status": null, "note": null }, { "text": "2,351,812", "box": [ 0.3882091497284135, 0.6337135006683041, 0.44049670649509803, 0.6448995802137587 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501339869281045, 0.6308528646464646, 0.4940522875816994, 0.6488453078282828 ], "status": null, "note": null }, { "text": "7.01", "box": [ 0.5217973796370762, 0.6337135006683041, 0.5446731966305403, 0.6448995802137587 ], "status": null, "note": null }, { "text": "17,289,138", "box": [ 0.60593793283101, 0.6337135006683041, 0.6647614622427747, 0.6448995802137587 ], "status": null, "note": null }, { "text": "16,481", "box": [ 0.7489117890401603, 0.6337135006683041, 0.784859501458461, 0.6448995802137587 ], "status": null, "note": null }, { "text": "37,049", "box": [ 0.8690097783905228, 0.6337135006683041, 0.9049574908088235, 0.6448995802137587 ], "status": null, "note": null } ], [ { "text": "Total/Average", "box": [ 0.08517974030737784, 0.651705963443024, 0.16066995009877325, 0.6628920429884785 ], "status": null, "note": null }, { "text": "", "box": [ 0.19721241830065359, 0.6488453078282828, 0.3492908496732026, 0.662892043939394 ], "status": null, "note": null }, { "text": "5,722,469", "box": [ 0.3882091497284135, 0.651705963443024, 0.44049670649509803, 0.6628920429884785 ], "status": null, "note": null }, { "text": "$", "box": [ 0.456503275952308, 0.651705963443024, 0.46303922366472633, 0.6628920429884785 ], "status": null, "note": null }, { "text": "6.63", "box": [ 0.5217973796370762, 0.651705963443024, 0.5446731966305403, 0.6628920429884785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5553431290849673, 0.6488453078282828, 0.6750620751633987, 0.662892043939394 ], "status": null, "note": null }, { "text": "$ \n37,951", "box": [ 0.6807679818346609, 0.651705963443024, 0.784859501458461, 0.6628920429884785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7968839869281046, 0.6488453078282828, 0.9229901960784314, 0.662892043939394 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period Beginning", "box": [ 0.08697712343502668, 0.5797362279410314, 0.18387905444974215, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "Period Ending", "box": [ 0.2217973945966733, 0.5797362279410314, 0.30272552390503726, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased", "box": [ 0.5649183186051113, 0.539332187536991, 0.661820305718316, 0.5606192771834556 ], "status": "reconciled", "note": null }, { "text": "Average price paid per share", "box": [ 0.46222223020067404, 0.5696352178400214, 0.5415098402235243, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased as part of publicly announced program", "box": [ 0.562745088066151, 0.539332187536991, 0.66401308346418, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "Amounts paid for shares purchased as part of publicly announced program", "box": [ 0.6828431272818372, 0.539332187536991, 0.7841111226798663, 0.590922307486486 ], "status": "reconciled", "note": null }, { "text": "Approximate dollar value of shares that may yet be purchased under the program", "box": [ 0.8063889048457925, 0.5292311774359809, 0.9007418763403799, 0.590922307486486 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2026", "box": [ 0.10039215461880553, 0.5977286521834556, 0.17047058055603426, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "April 30, 2026", "box": [ 0.22395424437678718, 0.5977286521834556, 0.3005686242595997, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "581,400", "box": [ 0.3980130962297028, 0.5977286521834556, 0.4404967563604218, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "$ 6.03", "box": [ 0.456503275952308, 0.5977286521834556, 0.5446731966305403, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "12,148,069", "box": [ 0.60593793283101, 0.5977286521834556, 0.6647614622427747, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "$ 3,507", "box": [ 0.6807679818346609, 0.5977286521834556, 0.784859501458461, 0.6089147317289102 ], "status": "reconciled", "note": null }, { "text": "$ 71,493", "box": [ 0.8008660210503472, 0.5977286521834556, 0.9049574908088235, 0.6089147317289102 ], "status": "reconciled", "note": null } ], [ { "text": "May 1, 2026", "box": [ 0.10218954397961984, 0.6157210764258799, 0.16863399081759983, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "May 31, 2026", "box": [ 0.22576797086428974, 0.6157210764258799, 0.298748365414688, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "2,789,257", "box": [ 0.3882091497284135, 0.6157210764258799, 0.44049670649509803, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "6.44", "box": [ 0.5217973796370762, 0.6157210764258799, 0.5446731966305403, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "14,937,326", "box": [ 0.60593793283101, 0.6157210764258799, 0.6647614622427747, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "17,962", "box": [ 0.7489117890401603, 0.6157210764258799, 0.784859501458461, 0.6269071559713344 ], "status": "reconciled", "note": null }, { "text": "53,531", "box": [ 0.8690097783905228, 0.6157210764258799, 0.9049574908088235, 0.6269071559713344 ], "status": "reconciled", "note": null } ], [ { "text": "June 1, 2026", "box": [ 0.10218954397961984, 0.6337135006683041, 0.16863399081759983, 0.6448995802137587 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.22576797086428974, 0.6337135006683041, 0.298748365414688, 0.6448995802137587 ], "status": "reconciled", "note": null }, { "text": "2,351,812", "box": [ 0.3882091497284135, 0.6337135006683041, 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