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Condensed Consolidated Financial Statements (Unaudited) | 5 |\n| Condensed Consolidated Balance Sheets (Unaudited) as of March 31, 2026 and December 31, 2025 | 5 |\n| Condensed Consolidated Statements of Income (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 6 |\n| Condensed Consolidated Statements of Changes in Equity (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 7 |\n| Condensed Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2026 and 2025 | 8 |\n| Notes to Condensed Consolidated Financial Statements (Unaudited) | 10 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 51 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 75 |\n| Item 4. Controls and Procedures | 77 |\n| Part II - Other Information | 78 |\n| Item 1. Legal Proceedings | 78 |\n| Item 1A. Risk Factors | 78 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 78 |\n| Item 3. Defaults Upon Senior Securities | 78 |\n| Item 4. Mine Safety Disclosures | 78 |\n| Item 5. Other Information | 78 |\n| Item 6. Exhibits | 79 |\n| Signatures | 80 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [46.1, 363.0, 565.9, 720.6], "som_region": [0.07537581873875038, 0.09009960444286616, 0.9246241750280841, 0.5416798832440617], "content_region": [0.07537581873875038, 0.09009960444286616, 0.9246241750280841, 0.5341041256683041], "cell_grid": [[{"text": "KKR REAL ESTATE FINANCE TRUST INC.", "box": [0.33486928503497754, 0.09767536201862374, 0.6651308146956699, 0.11165796145044192], "status": null, "note": null}, {"text": "", "box": [0.8133317156862746, 0.09903169949494958, 0.9002091666666668, 0.11292058838383846], "status": null, "note": null}, {"text": "", "box": [0.9002091666666668, 0.09903169949494958, 0.9148202614379085, 0.11292058838383846], "status": null, "note": null}], [{"text": "FORM 10-Q", "box": [0.4557843177147161, 0.1128268771701389, 0.5442319383808211, 0.12680947660195707], "status": null, "note": null}, {"text": "", "box": [0.8133317156862746, 0.11292058838383846, 0.9002091666666668, 0.12807210353535362], "status": null, "note": null}, {"text": "", "box": [0.9002091666666668, 0.11292058838383846, 0.9148202614379085, 0.12807210353535362], "status": null, "note": null}], [{"text": "FOR THE QUARTER ENDED March 31, 2026", "box": [0.3337581609588823, 0.12797839232165403, 0.6662418141084558, 0.1419609917534722], "status": null, "note": null}, {"text": "", "box": [0.8133317156862746, 0.12807210353535362, 0.9002091666666668, 0.14322361868686878], "status": null, "note": null}, {"text": "", "box": [0.9002091666666668, 0.12807210353535362, 0.9148202614379085, 0.14322361868686878], "status": null, "note": null}], [{"text": "INDEX", "box": [0.4736764945235907, 0.1431299074731692, 0.5263072493808721, 0.15711250690498738], "status": null, "note": null}, {"text": "", "box": [0.8133317156862746, 0.14322361868686878, 0.9002091666666668, 0.16962980101010117], "status": null, "note": null}, {"text": "", "box": [0.9002091666666668, 0.14322361868686878, 0.9148202614379085, 0.16962980101010117], "status": null, "note": null}], [{"text": "", "box": [0.0851797385620915, 0.16962980101010117, 0.8133317156862746, 0.19619381161616167], "status": null, "note": null}, {"text": "PAGE", "box": [0.8623693129595589, 0.18106202404908459, 0.8986699721392464, 0.19224810359453914], "status": null, "note": null}, {"text": "", "box": [0.9002091666666668, 0.16962980101010117, 0.9148202614379085, 0.19619381161616167], "status": null, "note": null}], [{"text": "Part I - Financial Information", "box": [0.08517974030737784, 0.19905444829150884, 0.23908827039930555, 0.21024052783696337], "status": null, "note": null}, {"text": "", "box": [0.8133317156862746, 0.19619381161616167, 0.9002091666666668, 0.21418623585858593], "status": null, "note": null}, {"text": "5", "box": [0.9082843057470384, 0.19905444829150884, 0.9148202534594567, 0.21024052783696337], "status": null, "note": null}], [{"text": "Item 1. 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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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"content_fingerprint": "4ffea51e", "title": "Note 3. Commercial Real Estate Loans", "subtitle": "The following table summarizes KREF's investments in commercial real estate loans as of March 31, 2026 and December 31, 2025:", "markdown": "| Loan Type | Outstanding Principal | Amortized Cost(A) | Carrying Value(B) | Loan Count | Weighted Average Floating Rate Loan % | Weighted Average Coupon(D) | Weighted Average Life (Years)(E) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 4,898,951 | $ 4,885,906 | $ 4,627,227 | 50 | 98.5 % | 7.0 % | 1.8 |\n| Loan held-for-sale | | | | | | | |\n| Senior loan | 219,990 | 219,990 | 219,990 | 1 | 100.0 | 6.6 | \u2014 |\n| Total/Weighted Average | $ 5,118,941 | $ 5,105,896 | $ 4,847,217 | 51 | 98.6 % | 7.0 % | 1.7 |\n| December 31, 2025 | | | | | | | |\n| Loans held-for-investment(F) | | | | | | | |\n| Senior loans | $ 5,361,863 | $ 5,347,756 | $ 5,145,832 | 53 | 98.6 % | 7.0 % | 1.8 |", "footnotes": [{"marker": "(A)", "text": "Amortized cost represents the outstanding loan principal, net of applicable unamortized discounts, loan origination fees, cost recovery interest and write-offs on uncollectible loan balances."}, {"marker": "(B)", "text": "Carrying value represents the loan amortized cost, net of applicable allowance for credit losses."}, {"marker": "(C)", "text": "Average weighted by outstanding loan principal."}, {"marker": "(D)", "text": "Weighted average coupon assumes the greater of the applicable benchmark rates, or the applicable contractual rate floor. Excludes loans on nonaccrual status."}, {"marker": "(E)", "text": "The weighted average life assumes all extension options are exercised by the borrowers."}, {"marker": "(F)", "text": "Excludes fully written off loans."}], "footnote_refs": ["(A)", "(B)", "(C)", "(D)", "(E)", "(F)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell"}, {"marker": "(C)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell"}, {"marker": "(D)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell"}, {"marker": "(E)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell"}, {"marker": "(F)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(F)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell"}], "units": "(amount in tables in thousands, except per share amounts)", "header_rows": 1, "page": 20, "bbox": [43.5, 418.9, 568.7, 708.5], "som_region": 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"note": null}, {"text": "Weighted Average(C)", "box": [0.7383660210503472, 0.1488650543521149, 0.853558309717116, 0.16005113389756945], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.16361802878787882, 0.12099999999999998, 0.17810617015151514], "status": null, "note": null}, {"text": "Outstanding \nAmortized \nCarrying \nLoan \nFloating Rate \nLife", "box": [0.3211764665990094, 0.16609985659820864, 0.8936209086499183, 0.1772859361436632], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.17810617015151514, 0.12099999999999998, 0.1924059328282829], "status": null, "note": null}, {"text": "Loan Type\nPrincipal\nCost(A)\nValue(B)\nCount\nLoan %\nCoupon(D)\n(Years)(E)", "box": [0.1633169884775199, 0.1782211149581755, 0.9086870181015114, 0.18940719450363006], "status": null, "note": null}], [{"text": "March 31, 2026", "box": [0.08517974030737784, 0.19431959980666036, 0.12099999999999998, 0.2055056793521149], "status": null, "note": null}, {"text": "", "box": [0.12099999999999998, 0.1924059328282829, 0.9231045751633988, 0.20831452873737374], "status": null, "note": null}], [{"text": "Loans held-for-investment(F)", "box": [0.09620915207208372, 0.2104180846551452, 0.12099999999999998, 0.22160416420059975], "status": null, "note": null}, {"text": "", "box": [0.12099999999999998, 0.20831452873737374, 0.9231045751633988, 0.22460290252525258], "status": null, "note": null}], [{"text": "Senior loans", "box": [0.10356209324855431, 0.22651656950363006, 0.12099999999999998, 0.23770264904908459], "status": null, "note": null}, {"text": "$ \n4,898,951 \n$ \n4,885,906 \n$ \n4,627,227 \n \n50 \n98.5 %\n7.0 %\n1.8", "box": [0.3155719034032884, 0.22651656950363006, 0.9148202534594567, 0.23770264904908459], "status": null, "note": null}], [{"text": "Loan held-for-sale", "box": [0.09620915207208372, 0.2426150543521149, 0.12099999999999998, 0.2538011338975694], "status": null, "note": null}, {"text": "", "box": [0.12099999999999998, 0.24070138737373745, 0.9231045751633988, 0.2567998722222223], "status": null, "note": null}], [{"text": "Senior loan", "box": [0.10356209324855431, 0.25871353920059975, 0.12099999999999998, 0.2698996187460543], "status": null, "note": null}, {"text": "219,990 \n \n219,990 \n \n219,990 \n \n1 \n100.0 \n6.6 \n \n\u2014", "box": [0.352669934042139, 0.25871353920059975, 0.9135457955154718, 0.2698996187460543], "status": null, "note": null}], [{"text": "Total/Weighted Average", "box": [0.08088235294117647, 0.27289835707070714, 0.12099999999999998, 0.2970460843434344], "status": null, "note": null}, {"text": "$ \n5,118,941 \n$ \n5,105,896 \n$ \n4,847,217 \n \n51 \n98.6 %\n7.0 %\n1.7", "box": [0.3155719034032884, 0.2748120240490846, 0.9148202534594567, 0.28599810359453914], "status": null, "note": null}], [{"text": "December 31, 2025", "box": [0.08517974030737784, 0.3070089937460543, 0.12099999999999998, 0.3181950732915088], "status": null, "note": null}, {"text": "", "box": [0.12099999999999998, 0.2970460843434344, 0.9231045751633988, 0.3210039226767677], "status": null, "note": null}], [{"text": "Loans held-for-investment(F)", "box": [0.09620915207208372, 0.32310747859453914, 0.12099999999999998, 0.3342935581399937], "status": null, "note": null}, {"text": "", "box": [0.12099999999999998, 0.3210039226767677, 0.9231045751633988, 0.33729229646464653], "status": null, "note": null}], [{"text": "Senior loans", "box": [0.10356209324855431, 0.339205963443024, 0.12099999999999998, 0.35039204298847854], "status": null, "note": null}, {"text": "$ \n5,361,863 \n$ \n5,347,756 \n$ \n5,145,832 \n \n53 \n98.6 %\n7.0 %\n1.8", "box": [0.3155719034032884, 0.339205963443024, 0.9148202534594567, 0.35039204298847854], "status": null, "note": null}], [{"text": "(A)", "box": [0.08088235294117647, 0.36878924899631077, 0.0990261501736111, 0.3799753285417653], "status": null, "note": null}, {"text": "Amortized cost represents the outstanding loan principal, net of applicable unamortized discounts, loan origination fees, cost recovery interest and", "box": [0.13971895953409033, 0.36878924899631077, 0.9192483939376532, 0.3799753285417653], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.38098543409090907, 0.12099999999999998, 0.3931066525252525], "status": null, "note": null}, {"text": "write-offs on uncollectible loan balances.", "box": [0.13970588235294118, 0.380910468823982, 0.3557059094796773, 0.3920965483694365], "status": null, "note": null}], [{"text": "(B)", "box": [0.08088235294117647, 0.3930316886516533, 0.0983071919360192, 0.4042177681971078], "status": null, "note": null}, {"text": "Carrying value represents the loan amortized cost, net of applicable allowance for credit losses.", "box": [0.13971895953409033, 0.3930316886516533, 0.6381503834443933, 0.4042177681971078], "status": null, "note": null}], [{"text": "(C)", "box": [0.08088235294117647, 0.4051529084793245, 0.0983071919360192, 0.41633898802477903], "status": 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Excludes  loans  on", "box": [0.13970588235294118, 0.41727408977470015, 0.9193792405471303, 0.4284601693201547], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.42947027626262624, 0.12099999999999998, 0.4415914946969697], "status": null, "note": null}, {"text": "nonaccrual status.", "box": [0.13970588235294118, 0.4293953096023714, 0.23336602503957313, 0.4405813891478259], "status": null, "note": null}], [{"text": "(E)", "box": [0.08088235294117647, 0.4415165294300426, 0.09756209803562538, 0.45270260897549713], "status": null, "note": null}, {"text": "The weighted average life assumes all extension options are exercised by the borrowers.", "box": [0.13971895953409033, 0.4415165294300426, 0.6011046365974775, 0.45270260897549713], "status": null, "note": null}], [{"text": "(F)", "box": [0.08088235294117647, 0.4536377492577139, 0.09684314603119894, 0.4648238288031684], "status": null, "note": null}, {"text": "Excludes fully written off loans.", "box": 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"998c8ed06c0be22d-p20-t2", "content_fingerprint": "ed2eba73", "title": "Activity \u2014 For the three months ended March 31, 2026, the loan portfolio activity was as follows:", "subtitle": "", "markdown": "|  | Amortized Cost | Allowance for Credit Losses | Carrying Value |\n| --- | --- | --- | --- |\n| Balance at December 31, 2025 | $ 5,347,756 | $ (201,924) | $ 5,145,832 |\n| Originations and future fundings, net(A) | 257,628 | \u2014 | 257,628 |\n| Proceeds from loan repayments | (478,263) | \u2014 | (478,263) |\n| Accretion of loan discount and other amortization, net | 4,139 | \u2014 | 4,139 |\n| (Provision for) reversal of credit losses | \u2014 | (74,089) | (74,089) |\n| Write-offs charged | (17,292) | 17,292 | \u2014 |\n| Gain (loss) on foreign currency translation | (8,072) | 42 | (8,030) |\n| Balance at March 31, 2026 | $ 5,105,896 | $ (258,679) | $ 4,847,217 |", "footnotes": [{"marker": "(A)", "text": "Net of applicable premiums, discounts and deferred loan origination costs. 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2026 Number of Loans(A) | March 31, 2026 Carrying Value | March 31, 2026 Outstanding Principal | March 31, 2026 Outstanding Principal % | December 31, 2025 Number of Loans(A) | December 31, 2025 Carrying Value | December 31, 2025 Outstanding Principal | December 31, 2025 Outstanding Principal % |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | \u2014 | $ \u2014 | $ \u2014 | \u2014 % | \u2014 | $ \u2014 | $ \u2014 | \u2014 % |\n| 2 | 2 | 283,870 | 283,906 | 6 | 2 | 283,816 | 283,906 | 5 |\n| 3 | 41 | 3,838,553 | 3,847,751 | 74 | 46 | 4,405,274 | 4,415,095 | 82 |\n| 4 | 4 | 284,547 | 283,774 | 6 | 1 | 90,671 | 90,671 | 2 |\n| 5 | 4 | 698,926 | 703,510 | 14 | 4 | 567,995 | 572,191 | 11 |\n| Total loan receivable | 51 | $ 5,105,896 | $ 5,118,941 | 100 % | 53 | $ 5,347,756 | $ 5,361,863 | 100 % |\n| Allowance for credit losses |  | (258,679) |  |  |  | (201,924) |  |  |\n| Loan receivable, net |  | $ 4,847,217 |  |  |  | $ 5,145,832 |  |  |", "footnotes": [{"marker": "*", "text": "Numbers presented may not foot due to rounding."}, {"marker": "(A)", "text": "Excludes fully written off loans."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell"}, {"marker": "(A)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 21, "bbox": [43.5, 455.3, 567.8, 648.5], "som_region": [0.07107843137254902, 0.18121068164555715, 0.9276960784313725, 0.42515209467724113], "content_region": [0.07107843137254902, 0.18121068164555715, 0.9276960784313725, 0.37580867728801687], "cell_grid": [[{"text": "The following tables summarize the carrying value of the loan portfolio based on KREF's internal risk ratings:", "box": [0.08088235294117647, 0.19014277272727273, 0.21561764705882358, 0.2027690386531329], "status": null, "note": null}, {"text": "", "box": [0.21561764705882358, 0.19014277272727273, 0.31349509803921566, 0.2066626103535353], "status": null, "note": 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Other U.S. | 1.1 | 0.8 |\n| Other Europe | 1.0 | 1.1 |\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": 23, "bbox": [43.5, 354.6, 300.8, 692.1], "som_region": [0.07107843137254902, 0.12613778162484218, 0.491421568627451, 0.552235458836411], "content_region": [0.07107843137254902, 0.12613778162484218, 0.491421568627451, 0.5151647317289102], "cell_grid": [[{"text": "", "box": [0.08088235294117647, 0.13479860959595966, 0.24843626633986932, 0.14770846813131314], "status": null, "note": null}, {"text": "March 31, 2026", "box": [0.2507352891311147, 0.13371353920059975, 0.33749347262912327, 0.14489961874605428], "status": null, "note": null}, {"text": "December 31, 2025", "box": [0.36877451379314746, 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0.16099810359453914]], "box": [0.5128758249719159, 0.14981202404908459, 0.6654209311491524, 0.16099810359453914], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 99.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p25-t1", "content_fingerprint": "b70c44bd", "title": "Notes to Condensed Consolidated Financial Statements", "subtitle": "The following table presents the REO assets and liabilities included on KREF's Condensed Consolidated Balance Sheets:", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Real estate owned, held for investment | | |\n| Assets | | |\n| Real estate owned - land | $ 207,191 | $ 207,191 |\n| Real estate owned - land improvements | 11,028 | 10,932 |\n| Real estate owned - buildings | 117,317 | 117,317 |\n| Real estate owned - building improvements | 7,397 | 5,280 |\n| Real estate owned - furniture and fixtures | 1,637 | 1,462 |\n| Real estate owned | 344,570 | 342,182 |\n| Less: Accumulated depreciation | (4,568) | (3,587) |\n| Real estate owned, net | 340,002 | 338,595 |\n| Cash(A) | 16,652 | 2,546 |\n| In-place lease intangibles(B) | 50 | 67 |\n| Tenant receivables(B) | 612 | 152 |\n| Other assets(B) | 5,087 | 2,501 |\n| Total | $ 362,403 | $ 343,861 |\n| Liabilities | | |\n| Unfavorable lease intangibles(C) | 274 | 365 |\n| Other liabilities(C) | 7,215 | 4,977 |\n| Total | $ 7,489 | $ 5,342 |\n| Real estate owned, held for sale | | |\n| Assets | | |\n| Real estate owned, held for sale | 118,775 | 118,220 |\n| In-place lease intangibles | 7,678 | 7,678 |\n| Favorable lease intangibles | 2,663 | 2,663 |\n| Tenant receivables | 591 | 543 |\n| Other assets | 1,888 | 1,084 |\n| Total | $ 131,595 | $ 130,188 |\n| Liabilities | | |\n| Unfavorable lease intangibles | 167 | 167 |\n| Other liabilities | 2,803 | 3,700 |\n| Total | $ 2,970 | $ 3,867 |", "footnotes": [{"marker": "(A)", "text": "Included in \u201cCash and cash equivalents\u201d on the Condensed Consolidated Balance Sheets."}, {"marker": "(B)", "text": "Included in \u201cOther assets\u201d on the Condensed Consolidated Balance Sheets."}, {"marker": "(C)", "text": "Included in \u201cOther liabilities\u201d on the Condensed Consolidated Balance Sheets."}], "footnote_refs": ["(A)", "(B)", "(C)"], "footnote_marks": [{"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)", 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"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, 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Match-term | 250,000 | 90,352 | 89,256 | 5.3 | 117,177 | 114,484 | 89,178 |\n| BMO Facility | Match-term | Match-term | 300,000 | 71,126 | 71,074 | 5.4 | 90,795 | 89,926 | 71,063 |\n| KREF Lending XII | Match-term | Match-term | 150,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Warehouse Facility |  |  |  |  |  |  |  |  |  |\n| HSBC Facility | Mar 2028 | Mar 2028 | 250,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Asset Specific Financing |  |  |  |  |  |  |  |  |  |\n| KREF Lending XIII | Aug 2026 | Aug 2027 | 265,625 | 195,198 | 194,891 | 7.0 | 229,644 | 191,802 | 194,678 |\n| KREF Lending XI | Jun 2026 | Jun 2026 | 90,000 | 90,000 | 90,000 | 6.4 | 125,000 | 124,901 | 90,000 |\n| KREF Lending XIV | Oct 2026 | Oct 2027 | 125,000 | 83,955 | 83,725 | 6.8 | 105,412 | 104,331 | 79,780 |\n| Revolving Credit Agreement |  |  |  |  |  |  |  |  |  |\n| Revolver(E) | Mar 2030 | Mar 2030 | 700,000 | 200,000 | 200,000 | 5.9 | n.a. | n.a. | \u2014 |\n| Total / 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The weighted average life of the match-term facilities was 1.2 and 2.0 years, based on the current and final stated maturities, respectively, of the average weighted outstanding principal of collateral loans as of March 31, 2026."}, {"marker": "(B)", "text": "Net of $6.5 million and $8.4 million unamortized deferred financing costs as of March 31, 2026 and December 31, 2025, respectively."}, {"marker": "(C)", "text": "Including deferred financing costs and the applicable benchmarks of Term SOFR, SONIA or EURIBOR in effect as of March 31, 2026. 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[0.09947712592829287, 0.698258987580887, 0.3234509985431347, 0.7094450671263416], "status": "reconciled", "note": null}, {"text": "(2,898)", "box": [0.8797810872395834, 0.6981074785945391, 0.9178987390854779, 0.7092935581399937], "status": "reconciled", "note": null}], [{"text": "Balance as of March 31, 2026", "box": [0.08517974030737784, 0.7143574724293719, 0.24853922027388428, 0.7255435519748263], "status": "reconciled", "note": null}, {"text": "$ 2,801,204", "box": [0.8008660210503472, 0.7143574724293719, 0.9135457955154718, 0.7255435519748263], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "Secured Financing Agreements, Net", "row": 0, "col": 1, "sources": ["Secured Financing", "Agreements, Net"], "source_cells": ["C3", "C4"], "source_boxes": [[0.8057843376608456, 0.5915670298566722, 0.909915101294424, 0.6027531094021268], [0.8114215626436121, 0.6016680399576823, 0.9043235030828738, 0.6128541195031368]], "box": [0.8057843376608456, 0.5915670298566722, 0.909915101294424, 0.6128541195031368], "grounded_by": "cell_address"}, {"result": "$ 2,862,689", "row": 1, "col": 1, "sources": ["$", "2,862,689"], "source_cells": ["B5", "C5"], "source_boxes": [[0.8008660210503472, 0.6177665248061671, 0.8074019687627655, 0.6289526043516217], [0.8612582138161254, 0.6177665248061671, 0.9135457955154718, 0.6289526043516217]], "box": [0.8008660210503472, 0.6177665248061671, 0.9135457955154718, 0.6289526043516217], "grounded_by": "cell_address"}, {"result": "$ 2,801,204", "row": 7, "col": 1, "sources": ["$", "2,801,204"], "source_cells": ["B11", "C11"], "source_boxes": [[0.8008660210503472, 0.7143574724293719, 0.8074019687627655, 0.7255435519748263], [0.8612582138161254, 0.7143574724293719, 0.9135457955154718, 0.7255435519748263]], "box": [0.8008660210503472, 0.7143574724293719, 0.9135457955154718, 0.7255435519748263], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 95.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p29-t1", "content_fingerprint": "5a47f9ed", "title": "Maturities", "subtitle": "KREF's secured financing arrangements in place as of March 31, 2026 had contractual maturities as follows:", "markdown": "| Year | Nonrecourse(A) | Recourse(A)(B) | Total |\n| --- | --- | --- | --- |\n| 2026 | $ 304,851 | $ 32,500 | $ 337,351 |\n| 2027 | 1,043,379 | 202,242 | 1,245,621 |\n| 2028 | 185,366 | 27,271 | 212,637 |\n| 2029 | 114,956 | 38,319 | 153,275 |\n| 2030 | 485,905 | 317,457 | 803,362 |\n| 2031 | 41,571 | 13,857 | 55,428 |\n| Total | $ 2,176,028 | $ 631,646 | $ 2,807,674 |", "footnotes": [{"marker": "(A)", "text": "Represents the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective financing agreements."}, {"marker": "(B)", "text": "Except for the Revolver, which is full recourse, amounts borrowed are subject to a maximum 25.0% recourse limit. The Revolver matures in March 2030."}], "footnote_refs": ["(A)", "(B)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell"}, {"marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 29, "bbox": [43.5, 503.4, 568.7, 696.5], "som_region": [0.07107843137254902, 0.12060462103949654, 0.9291829626544628, 0.36435664783824573], "content_region": [0.07107843137254902, 0.12060462103949654, 0.9291829626544628, 0.28789204298847854], "cell_grid": [[{"text": "Maturities \u2014 KREF\u2019s secured financing arrangements in place as of March 31, 2026 had contractual maturities as follows:", "box": [0.08088235294117647, 0.12953671212121212, 0.3293627450980392, 0.14216297804707229], "status": null, "note": null}, {"text": "", "box": [0.3293627450980392, 0.12953671212121212, 0.5586356290849673, 0.1534424183838383], "status": 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"box": [0.5615032919092116, 0.16401656950363006, 0.6443915273628983, 0.17520264904908459], "status": null, "note": null}, {"text": "", "box": [0.6676633986928104, 0.1534424183838383, 0.6881536029411764, 0.17820138737373745], "status": null, "note": null}, {"text": "Recourse(A)(B)", "box": [0.6930882572348601, 0.16401656950363006, 0.767702638713363, 0.17520264904908459], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.1534424183838383, 0.8268137336601307, 0.17820138737373745], "status": null, "note": null}, {"text": "Total", "box": [0.8429575402752246, 0.16401656950363006, 0.8727353164573121, 0.17520264904908459], "status": null, "note": null}], [{"text": "2026", "box": [0.08517974030737784, 0.1801150543521149, 0.1113235373902165, 0.19130113389756945], "status": null, "note": null}, {"text": "$", "box": [0.5459640602660335, 0.1801150543521149, 0.5525000079784518, 0.19130113389756945], "status": null, "note": null}, {"text": "304,851", "box": 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Avg. Term(A) | Maximum Facility Size | Outstanding Principal | Carrying Value | Wtd. Avg. Funding Cost(B) | Outstanding Principal | Carrying Value | Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| KREF 2021-FL2 | February 2039 | $ 566,582 | $ 566,582 | $ 566,558 | 5.3 % | $ 771,332 | $ 691,534 | $ 654,964 |\n| KREF 2022-FL3 | February 2039 | 499,552 | 499,552 | 499,490 | 5.6 | 652,052 | 650,414 | 543,368 |\n| Total |  | $ 1,066,134 | $ 1,066,134 | $ 1,066,048 | 5.4 % | $ 1,423,384 | $ 1,341,948 | $ 1,198,332 |", "footnotes": [{"marker": "(A)", "text": "The term of the CLO notes represents the rated final distribution date. Repayments of CLO notes are dependent on timing of underlying collateral loan asset repayments post reinvestment period."}, {"marker": "(B)", "text": "Including deferred financing costs and applicable index in effect as of March 31, 2026. Average weighted by the outstanding principal of the facility."}], "footnote_refs": ["(A)", "(B)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 30, "bbox": [43.5, 463.8, 568.6, 620.1], "som_region": [0.07107843137254902, 0.2170468725339331, 0.9290915096507353, 0.41435665554470485], "content_region": [0.07107843137254902, 0.2170468725339331, 0.9290915096507353, 0.3407708370324337], "cell_grid": [[{"text": "", "box": [0.08088235294117647, 0.22570770050505057, 0.12100653594771242, 0.23880744797979805], "status": null, "note": null}, {"text": "March 31, 2026\nDecember 31, 2025", "box": [0.4590686473971099, 0.22462263010969066, 0.913120942957261, 0.2358087096551452], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.23880744797979805, 0.12100653594771242, 0.2550953204545455], "status": null, "note": null}, {"text": "Facility\nCollateral\nFacility", "box": [0.39807188744638483, 0.2407211149581755, 0.8813529419743158, 0.25190719450363], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.2550953204545455, 0.12100653594771242, 0.26939453762626264], "status": null, "note": null}, {"text": "Wtd. Avg.", "box": [0.5621895384944342, 0.25719837227253, 0.6191830105251737, 0.26838445181798454], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.26939453762626264, 0.12100653594771242, 0.2813258671212121], "status": null, "note": null}, {"text": "Wtd. Avg. \nMaximum \nOutstanding \nCarrying \nFunding \nOutstanding \nCarrying", "box": [0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.2813258671212121, 0.12100653594771242, 0.29554987222222234], "status": null, "note": null}, {"text": "Term(A)\nFacility Size\nPrincipal\nValue\nCost(B)\nPrincipal\nValue\nCarrying Value", "box": [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704], "status": null, "note": null}], [{"text": "KREF 2021-FL2", "box": [0.08640523050345626, 0.29738778779000946, 0.11980392106997421, 0.308573867335464], "status": null, "note": null}, {"text": "February 2039\n$ \n566,582 \n$ \n566,582 \n$ \n566,558 \n771,332 \n$ \n691,534 \n$ \n654,964 \n5.3 % $", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": null, "note": null}], [{"text": "KREF 2022-FL3", "box": [0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885], "status": null, "note": null}, {"text": "February 2039\n \n499,552 \n \n499,552 \n \n499,490 \n \n652,052 \n \n650,414 \n \n543,368 \n5.6", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": null, "note": null}], [{"text": "Total", "box": [0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337], "status": null, "note": null}, {"text": "$  1,066,134 \n$  1,066,134 \n$  1,066,048 \n5.4 % $  1,423,384 \n$  1,341,948 \n$ \n1,198,332", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": null, "note": null}], [{"text": "(A)", "box": [0.08088235294117647, 0.3592311974727746, 0.0990261501736111, 0.3704172770182292], "status": null, "note": null}, {"text": "The term of the CLO notes represents the rated final distribution date. Repayments of CLO notes are dependent on timing of underlying collateral", "box": [0.13971895953409033, 0.3592311974727746, 0.9192875880821079, 0.3704172770182292], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.37142735959595957, 0.12100653594771242, 0.38354856540404036], "status": null, "note": null}, {"text": "loan asset repayments post reinvestment period.", "box": [0.13970588235294118, 0.37135237876815025, 0.3902157054227941, 0.3825384583136048], "status": null, "note": null}], [{"text": "(B)", "box": [0.08088235294117647, 0.3834735985958215, 0.0983071919360192, 0.39465967814127606], "status": null, "note": null}, {"text": "Including  deferred  financing  costs  and  applicable  index  in  effect  as  of  March  31,  2026.  Average  weighted  by  the  outstanding  principal  of  the", "box": [0.13971895953409033, 0.3834735985958215, 0.9189540887969772, 0.39465967814127606], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.3956697838383838, 0.12100653594771242, 0.40678089494949493], "status": null, "note": null}, {"text": "facility.", "box": [0.13970588235294118, 0.39559481842349276, 0.18000653834124797, 0.4067808979689473], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "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 row shows 'Wtd. Avg. Funding Cost(B)' printed above the 5.3% and 5.6 values in the data rows."}, {"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": "Carrying Value", "box": [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704], "status": "reconciled", "note": null}], [{"text": "KREF 2021-FL2", "box": [0.08640523050345626, 0.29738778779000946, 0.11980392106997421, 0.308573867335464], "status": "reconciled", "note": null}, {"text": "February 2039", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": "reconciled", "note": null}, {"text": "$ 566,582", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": "reconciled", "note": null}, {"text": "$ 566,582", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": "reconciled", "note": null}, {"text": "$ 566,558", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": "reconciled", "note": null}, {"text": "5.3 %", "box": [0.21416667863434435, 0.29738778779000946, 0.9135457955154718, 0.30872537632181185], "status": "reconciled", "note": null}, {"text": "$ 771,332", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 771,332' printed in the KREF 2021-FL2 row under the Collateral Outstanding Principal column."}, {"text": "$ 691,534", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 691,534' printed in the KREF 2021-FL2 row under the Collateral Carrying Value column."}, {"text": "$ 654,964", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 654,964' printed in the KREF 2021-FL2 row under the Facility Carrying Value column (December 31, 2025)."}], [{"text": "KREF 2022-FL3", "box": [0.08640523050345626, 0.3134862726384943, 0.11980392106997421, 0.32467235218394885], "status": "reconciled", "note": null}, {"text": "February 2039", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": "reconciled", "note": null}, {"text": "499,552", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": "reconciled", "note": null}, {"text": "499,552", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": "reconciled", "note": null}, {"text": "499,490", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": "reconciled", "note": null}, {"text": "5.6", "box": [0.21416667863434435, 0.3134862726384943, 0.9135457955154718, 0.3248238611702967], "status": "reconciled", "note": null}, {"text": "652,052", "box": null, "status": "label_printed_unlocated", "note": "The image shows '652,052' printed in the KREF 2022-FL3 row under the Collateral Outstanding Principal column."}, {"text": "650,414", "box": null, "status": "label_printed_unlocated", "note": "The image shows '650,414' printed in the KREF 2022-FL3 row under the Collateral Carrying Value column."}, {"text": "543,368", "box": null, "status": "label_printed_unlocated", "note": "The image shows '543,368' printed in the KREF 2022-FL3 row under the Facility Carrying Value column (December 31, 2025)."}], [{"text": "Total", "box": [0.08517974030737784, 0.3295847574869792, 0.11276144139906939, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "", "box": null, "status": null, "note": null}, {"text": "$ 1,066,134", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "$ 1,066,134", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "$ 1,066,048", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "5.4 %", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "$ 1,423,384", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "$ 1,341,948", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}, {"text": "$ 1,198,332", "box": [0.305767981834661, 0.3295847574869792, 0.9135457955154718, 0.3407708370324337], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "Wtd. Avg. Term(A)", "row": 0, "col": 1, "sources": ["Wtd. Avg.", "Term(A)"], "source_cells": ["B3", "B5"], "source_boxes": [[0.5621895384944342, 0.25719837227253, 0.6191830105251737, 0.26838445181798454], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.23096406226064645, 0.25719837227253, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Maximum Facility Size", "row": 0, "col": 2, "sources": ["Maximum", "Facility Size"], "source_cells": ["B4", "B5"], "source_boxes": [[0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Outstanding Principal", "row": 0, "col": 3, "sources": ["Outstanding", "Principal"], "source_cells": ["B4", "B5"], "source_boxes": [[0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Carrying Value", "row": 0, "col": 4, "sources": ["Carrying", "Value"], "source_cells": ["B4", "B5"], "source_boxes": [[0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Wtd. Avg. Funding Cost(B)", "row": 0, "col": 5, "sources": ["Wtd. Avg.", "Funding", "Cost(B)"], "source_cells": ["B4", "B5"], "source_boxes": [null, null], "box": null, "grounded_by": "none"}, {"result": "Outstanding Principal", "row": 0, "col": 6, "sources": ["Outstanding", "Principal"], "source_cells": ["B4", "B5"], "source_boxes": [[0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Carrying Value", "row": 0, "col": 7, "sources": ["Carrying", "Value"], "source_cells": ["B4", "B5"], "source_boxes": [[0.22395424437678718, 0.2693195535679056, 0.783127479303896, 0.2805056331133602], [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.22395424437678718, 0.2693195535679056, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "Carrying Value", "row": 0, "col": 8, "sources": ["Carrying Value"], "source_cells": ["B5"], "source_boxes": [[0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704]], "box": [0.23096406226064645, 0.28144081192787246, 0.9040457532296773, 0.29262689147332704], "grounded_by": "cell_address"}, {"result": "$ 566,582", "row": 1, "col": 2, "sources": ["$", "566,582"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 566,582", "row": 1, "col": 3, "sources": ["$", "566,582"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 566,558", "row": 1, "col": 4, "sources": ["$", "566,558"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 771,332", "row": 1, "col": 6, "sources": ["$", "771,332"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 691,534", "row": 1, "col": 7, "sources": ["$", "691,534"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 654,964", "row": 1, "col": 8, "sources": ["$", "654,964"], "source_cells": ["B6"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,066,134", "row": 3, "col": 2, "sources": ["$", "1,066,134"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,066,134", "row": 3, "col": 3, "sources": ["$", "1,066,134"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,066,048", "row": 3, "col": 4, "sources": ["$", "1,066,048"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,423,384", "row": 3, "col": 6, "sources": ["$", "1,423,384"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,341,948", "row": 3, "col": 7, "sources": ["$", "1,341,948"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}, {"result": "$ 1,198,332", "row": 3, "col": 8, "sources": ["$", "1,198,332"], "source_cells": ["B8"], "source_boxes": [null], "box": null, "grounded_by": "none"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 98.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p30-t2", "content_fingerprint": "8de9afc4", "title": "The following table presents the CLO assets and liabilities included in KREF's Condensed Consolidated Balance Sheets:", "subtitle": "", "markdown": "|  | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- | \n| Assets |  |  |\n| Commercial real estate loans, held-for-investment | $ 1,202,641 | $ 1,513,255 |\n| Less: Allowance for credit losses | (80,683) | (43,027) |\n| Commercial real estate loans, held-for-investment, net | 1,121,958 | 1,470,228 |\n| Commercial real estate loan, held-for-sale | 219,990 | \u2014 |\n| Other assets(A) | 7,374 | 47,804 |\n| Total | $ 1,349,322 | $ 1,518,032 |\n| Liabilities |  |  |\n| Collateralized loan obligations | $ 1,066,134 | $ 1,198,378 |\n| Deferred financing costs | (86) | (46) |\n| Collateralized loan obligations, net | 1,066,048 | 1,198,332 |\n| Other liabilities | 2,276 | 2,548 |\n| Total | $ 1,068,324 | $ 1,200,880 |", "footnotes": [{"marker": "(A)", "text": "Includes $42.0 million of loan repayment proceeds held at servicer as of December 31, 2025."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 30, "bbox": [43.5, 220.9, 567.8, 435.1], "som_region": [0.07107843137254902, 0.45063269258749605, 0.9277026606541053, 0.7210771194612137], "content_region": [0.07107843137254902, 0.45063269258749605, 0.9277026606541053, 0.6785232852203678], "cell_grid": [[{"text": "", 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"box": [0.8612582138161254, 0.4902539108738755, 0.9135457955154718, 0.5014399904193301], "status": null, "note": null}], [{"text": "Less: Allowance for credit losses", "box": [0.09620915207208372, 0.5063523957223603, 0.2697255003686045, 0.5175384752678148], "status": null, "note": null}, {"text": "", "box": [0.5312320261437908, 0.5044387232323232, 0.7085130718954249, 0.5205372080808081], "status": null, "note": null}, {"text": "(80,683)", "box": [0.7457941092696845, 0.5063523957223603, 0.7904477088279973, 0.5175384752678148], "status": null, "note": null}, {"text": "", "box": [0.7972908496732026, 0.5044387232323232, 0.8359640522875817, 0.5205372080808081], "status": null, "note": null}, {"text": "(43,027)", "box": [0.873245139527165, 0.5063523957223603, 0.9178987390854779, 0.5175384752678148], "status": null, "note": null}], [{"text": "Commercial real estate loans, held-for-investment, net", "box": [0.10478757721146727, 0.5224508805708452, 0.3890490563087214, 0.5336369601162997], 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["D6", "E6"], "source_boxes": [[0.8008660210503472, 0.39492562804559267, 0.8074019687627655, 0.4061117075910472], [0.8710621353847529, 0.39492562804559267, 0.9135457955154718, 0.4061117075910472]], "box": [0.8008660210503472, 0.39492562804559267, 0.9135457955154718, 0.4061117075910472], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 94.77, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p32-t1", "content_fingerprint": "6230011e", "title": "The following table presents the assets and liabilities of the consolidated CMBS trusts:", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Commercial real estate loans, at fair value | $ 1,265,973 | $ 502,751 |\n| Accrued interest receivable | 6,220 | 2,479 |\n| Consolidated variable interest entities assets, CMBS trusts, at fair value | $ 1,272,193 | $ 505,230 |\n| Liabilities | | |\n| Commercial mortgage-backed securities, at fair value | $ 1,241,901 | $ 493,680 |\n| Accrued interest payable | 5,957 | 2,380 |\n| Consolidated variable interest entities liabilities, CMBS trusts, at fair value | $ 1,247,858 | $ 496,060 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [43.5, 437.2, 565.1, 588.5], "som_region": [0.07107843137254902, 0.2569682574031329, 0.9233497170840992, 0.4479298832440617], "content_region": [0.07107843137254902, 0.2569682574031329, 0.9233497170840992, 0.4403541256683041], "cell_grid": [[{"text": "The following table presents the assets and liabilities of the consolidated CMBS trusts:", "box": [0.08088235294117647, 0.2659003484848485, 0.5810604575163397, 0.27852661441070864], "status": null, "note": null}, {"text": "", "box": [0.5810604575163397, 0.2659003484848485, 0.7085130718954249, 0.28999594368686865], 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{"text": "", "box": [0.7951143790849673, 0.34661045934343443, 0.8408660130718955, 0.36270892525252524], "status": null, "note": null}, {"text": "2,479", "box": [0.8841340308095894, 0.3485241128940775, 0.9135457955154718, 0.35971019243953206], "status": null, "note": null}], [{"text": "Consolidated variable interest entities assets, CMBS trusts, at fair value", "box": [0.09620915207208372, 0.36462259774256234, 0.4705359764348448, 0.37580867728801687], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.36462259774256234, 0.6799509883706086, 0.37580867728801687], "status": null, "note": null}, {"text": "1,272,193", "box": [0.7338071835586448, 0.36462259774256234, 0.7860947652579913, 0.37580867728801687], "status": null, "note": null}, {"text": "$", "box": [0.8008660210503472, 0.36462259774256234, 0.8074019687627655, 0.37580867728801687], "status": null, "note": null}, {"text": "505,230", "box": [0.8710621353847529, 0.36462259774256234, 0.9135457955154718, 0.37580867728801687], "status": null, "note": null}], [{"text": "Liabilities", "box": [0.08517974030737784, 0.3806326895049124, 0.141101301105973, 0.39181876905036694], "status": null, "note": null}, {"text": "", "box": [0.5810604575163397, 0.3787632181818182, 0.7085130718954249, 0.394861703030303], "status": null, "note": null}, {"text": "", "box": [0.7085130718954249, 0.3787632181818182, 0.7951143790849673, 0.394861703030303], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.3787632181818182, 0.8408660130718955, 0.394861703030303], "status": null, "note": null}, {"text": "", "box": [0.8408660130718955, 0.3787632181818182, 0.9168137254901961, 0.394861703030303], "status": null, "note": null}], [{"text": "Commercial mortgage-backed securities, at fair value", "box": [0.08517974030737784, 0.39681956743953206, 0.365428151648029, 0.4080056469849866], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.39681956743953206, 0.6799509883706086, 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0.42710286464646463], "status": null, "note": null}, {"text": "2,380", "box": [0.8841340308095894, 0.41291805228801687, 0.9135457955154718, 0.42410413183347145], "status": null, "note": null}], [{"text": "Consolidated variable interest entities liabilities, CMBS trusts, at fair value", "box": [0.09620915207208372, 0.4291680461228496, 0.48870590309691586, 0.4403541256683041], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.42901653713650173, 0.6799509883706086, 0.44020261668195626], "status": null, "note": null}, {"text": "1,247,858", "box": [0.7338071835586448, 0.42901653713650173, 0.7860947652579913, 0.44020261668195626], "status": null, "note": null}, {"text": "$", "box": [0.8008660210503472, 0.42901653713650173, 0.8074019687627655, 0.44020261668195626], "status": null, "note": null}, {"text": "496,060", "box": [0.8710621353847529, 0.42901653713650173, 0.9135457955154718, 0.44020261668195626], "status": null, "note": null}]], "corrected_grid": [[{"text": 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property types of collateral underlying the", "box": [0.08088235294117647, 0.08408216666666667, 0.49517976848128575, 0.11185994774404198], "status": null, "note": null}, {"text": "", "box": [0.502761429738562, 0.08408216666666667, 0.6952973774509804, 0.1157535194444444], "status": null, "note": null}, {"text": "", "box": [0.6952973774509804, 0.08408216666666667, 0.8318463888888888, 0.1157535194444444], "status": null, "note": null}, {"text": "", "box": [0.8318463888888888, 0.08408216666666667, 0.9231699346405229, 0.1157535194444444], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.1157535194444444, 0.502761429738562, 0.14789835707070714], "status": null, "note": null}, {"text": "", "box": [0.502761429738562, 0.1157535194444444, 0.6952973774509804, 0.14789835707070714], "status": null, "note": null}, {"text": "March 31, 2026", "box": [0.6870098238676982, 0.13371353920059975, 0.7737680073657067, 0.14489961874605428], "status": null, "note": null}, {"text": "December 31, 2025", "box": [0.8050490235970691, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.14789835707070714, 0.502761429738562, 0.16399684191919198], "status": null, "note": null}, {"text": "Collateral Property Type", "box": [0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914], "status": null, "note": null}, {"text": "", "box": [0.6952973774509804, 0.14789835707070714, 0.8318463888888888, 0.16399684191919198], "status": null, "note": null}, {"text": "", "box": [0.8318463888888888, 0.14789835707070714, 0.9231699346405229, 0.16399684191919198], "status": null, "note": null}], [{"text": "46.2 %", "box": [0.44351305992774714, 0.16591050889756945, 0.48161764705882354, 0.17709658844302398], "status": null, "note": null}, {"text": "Retail", "box": [0.5239052367366217, 0.16591050889756945, 0.5551339941087112, 0.17709658844302398], "status": null, "note": null}, {"text": "27.7 %", "box": [0.7523365893395119, 0.16591050889756945, 0.7904411764705882, 0.17709658844302398], "status": null, "note": null}, {"text": "24.1 %", "box": [0.8797875697316687, 0.16591050889756945, 0.9178921568627451, 0.17709658844302398], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.18009532676767684, 0.502761429738562, 0.19619381161616167], "status": null, "note": null}, {"text": "Office", "box": [0.5239052367366217, 0.18200899374605428, 0.5572908688214869, 0.19319507329150884], "status": null, "note": null}, {"text": "23.4", "box": [0.7523365893395119, 0.18200899374605428, 0.775212406332976, 0.19319507329150884], "status": null, "note": null}, {"text": "26.6", "box": [0.8797875697316687, 0.18200899374605428, 0.9026633867251328, 0.19319507329150884], "status": null, "note": null}], [{"text": "5.1", "box": [0.4500490076401654, 0.19810747859453914, 0.46638887692121117, 0.20929355813999367], "status": null, "note": null}, {"text": "Self-Storage", "box": [0.5239052367366217, 0.19810747859453914, 0.5892255197163501, 0.20929355813999367], "status": null, "note": null}, {"text": "15.3", "box": [0.7523365893395119, 0.19810747859453914, 0.775212406332976, 0.20929355813999367], "status": null, "note": null}, {"text": "1.8", "box": [0.886323517444087, 0.19810747859453914, 0.9026633867251328, 0.20929355813999367], "status": null, "note": null}], [{"text": "9.9", "box": [0.4500490076401654, 0.21420596344302398, 0.46638887692121117, 0.22539204298847854], "status": null, "note": null}, {"text": "Multifamily", "box": [0.5239052367366217, 0.21420596344302398, 0.5870947744332108, 0.22539204298847854], "status": null, "note": null}, {"text": "12.5", "box": [0.7523365893395119, 0.21420596344302398, 0.775212406332976, 0.22539204298847854], "status": null, "note": null}, {"text": "11.7", "box": [0.8797875697316687, 0.21420596344302398, 0.9026633867251328, 0.22539204298847854], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.22839078131313137, 0.502761429738562, 0.24448926616161623], "status": null, "note": null}, {"text": "Mixed Use", "box": [0.5239052367366217, 0.23030444829150884, 0.5816307317197712, 0.24149052783696337], "status": null, "note": null}, {"text": "10.3", "box": [0.7523365893395119, 0.23030444829150884, 0.775212406332976, 0.24149052783696337], "status": null, "note": null}, {"text": "13.0", "box": [0.8797875697316687, 0.23030444829150884, 0.9026633867251328, 0.24149052783696337], "status": null, "note": null}], [{"text": "1.4", "box": [0.4500490076401654, 0.24640293313999367, 0.46638887692121117, 0.25758901268544826], "status": null, "note": null}, {"text": "Co-op", "box": [0.5239052367366217, 0.24640293313999367, 0.5565849752987132, 0.25758901268544826], "status": null, "note": null}, {"text": "9.2", "box": [0.7588725370519301, 0.24640293313999367, 0.775212406332976, 0.25758901268544826], "status": null, "note": null}, {"text": "22.8", "box": [0.8797875697316687, 0.24640293313999367, 0.9026633867251328, 0.25758901268544826], "status": null, "note": null}], [{"text": "2.2", "box": [0.4500490076401654, 0.26250141798847854, 0.46638887692121117, 0.27368749753393307], "status": null, "note": null}, {"text": "Hospitality", "box": [0.5239052367366217, 0.26250141798847854, 0.5820098079107945, 0.27368749753393307], "status": null, "note": null}, {"text": "1.1", "box": [0.7588725370519301, 0.26250141798847854, 0.775212406332976, 0.27368749753393307], "status": null, "note": null}, {"text": "\u2014", "box": [0.8895914913002961, 0.26250141798847854, 0.9026633867251328, 0.27368749753393307], "status": null, "note": null}], [{"text": "\u2014", "box": [0.4533169814963746, 0.2785999028369634, 0.46638887692121117, 0.28978598238241793], "status": null, "note": null}, {"text": "Manufactured Housing", "box": [0.5239052367366217, 0.2785999028369634, 0.6447941399867239, 0.28978598238241793], "status": null, "note": null}, {"text": "0.5", "box": [0.7588725370519301, 0.2785999028369634, 0.775212406332976, 0.28978598238241793], "status": null, "note": null}, {"text": "\u2014", "box": [0.8895914913002961, 0.2785999028369634, 0.9026633867251328, 0.28978598238241793], "status": null, "note": null}], [{"text": "\u2014", "box": [0.4533169814963746, 0.29469838768544826, 0.46638887692121117, 0.3058844672309028], "status": null, "note": null}, {"text": "Total", "box": [0.5239052367366217, 0.29469838768544826, 0.5514869440614788, 0.3058844672309028], "status": null, "note": null}, {"text": "100.0 %", "box": [0.7458006416270936, 0.29469838768544826, 0.7904411764705882, 0.3058844672309028], "status": null, "note": null}, {"text": "100.0 %", "box": [0.8732516220192504, 0.29469838768544826, 0.9178921568627451, 0.3058844672309028], "status": null, "note": null}]], "corrected_grid": [[{"text": "Collateral Property Type", "box": [0.5128758249719159, 0.14981202404908459, 0.6536993886910233, 0.16099810359453914], "status": "reconciled", "note": null}, {"text": "March 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Fair Value of Financial Instruments", "subtitle": "", "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 | $ 135,437 | $ 135,437 | $ 135,437 | $ 135,437 | $ \u2014 | $ \u2014 | $ 135,437 |\n| Commercial real estate loans, held-for-investment, net | 4,898,951 | 4,885,906 | 4,627,227 | \u2014 | \u2014 | 4,641,012 | 4,641,012 |\n| Commercial real estate loans, held for sale | 219,990 | 219,990 | 219,990 | \u2014 | \u2014 | 219,990 | 219,990 |\n| Consolidated variable interest entities assets, CMBS trusts, at fair value | 1,218,593 | 1,254,366 | 1,265,973 | \u2014 | \u2014 | 1,265,973 | 1,265,973 |\n| Investments in CMBS securities | 26,800 | 26,800 | 26,800 | \u2014 | \u2014 | 26,800 | 26,800 |\n| Foreign currency forward contracts(A) | 5,591 | 5,591 | 5,591 | \u2014 | 5,591 | \u2014 | 5,591 |\n| Total | $ 6,505,362 | $ 6,528,090 | $ 6,281,018 | $ 135,437 | $ 5,591 | $ 6,153,775 | $ 6,294,803 |\n| Liabilities | | | | | | | |\n| Secured financing agreements, net | $ 2,807,674 | $ 2,801,204 | $ 2,801,204 | $ \u2014 | $ \u2014 | $ 2,801,204 | $ 2,801,204 |\n| Collateralized loan obligations, net | 1,066,134 | 1,066,048 | 1,066,048 | \u2014 | \u2014 | 1,061,872 | 1,061,872 |\n| Secured term loan, net | 645,125 | 631,478 | 631,478 | \u2014 | 641,093 | \u2014 | 641,093 |\n| Consolidated variable interest entities liabilities, CMBS trusts, at fair value | 1,169,320 | 1,230,449 | 1,241,901 | \u2014 | \u2014 | 1,241,901 | 1,241,901 |\n| Total | $ 5,688,253 | $ 5,729,179 | $ 5,740,631 | $ \u2014 | $ 641,093 | $ 5,104,977 | $ 5,746,070 |", "footnotes": [{"marker": "(A)", "text": "Included within \"Other assets\" on the Condensed Consolidated Balance Sheets."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 7, "col": 0, "kind": "footnote", "scope": 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instruments for which fair value is disclosed, as of December 31, 2025, were as follows:", "subtitle": "", "markdown": "| | Principal Balance | Amortized Cost | Carrying Value | Level 1 | Level 2 | Level 3 | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | |\n| Cash and cash equivalents | $ 84,617 | $ 84,617 | $ 84,617 | $ 84,617 | $ \u2014 | $ \u2014 | $ 84,617 |\n| Commercial real estate loans, held-for-investment, net | 5,361,863 | 5,347,756 | 5,145,832 | \u2014 | \u2014 | 5,146,650 | 5,146,650 |\n| Consolidated variable interest entity assets, CMBS trust, at fair value | 489,940 | 488,603 | 502,751 | \u2014 | \u2014 | 502,751 | 502,751 |\n| Total | $ 5,936,420 | $ 5,920,976 | $ 5,733,200 | $ 84,617 | $ \u2014 | $ 5,649,401 | $ 5,734,018 |\n| Liabilities | | | | | | | |\n| Secured financing agreements, net | $ 2,871,049 | $ 2,862,689 | $ 2,862,689 | $ \u2014 | $ \u2014 | $ 2,862,689 | $ 2,862,689 |\n| Collateralized loan obligations, net | 1,198,378 | 1,198,332 | 1,198,332 | \u2014 | \u2014 | 1,189,911 | 1,189,911 |\n| Secured term loan, net | 646,750 | 632,516 | 632,516 | \u2014 | 651,601 | \u2014 | 651,601 |\n| Consolidated variable interest entity liabilities, CMBS trust, at fair value | 470,444 | 479,636 | 493,680 | \u2014 | \u2014 | 493,680 | 493,680 |\n| Foreign currency forward contracts(A) | 1,265 | 1,265 | 1,265 | \u2014 | 1,265 | \u2014 | 1,265 |\n| Total | $ 5,187,886 | $ 5,174,438 | $ 5,188,482 | $ \u2014 | $ 652,866 | $ 4,546,280 | $ 5,199,146 |", "footnotes": [{"marker": "(A)", "text": "Included within \"Other liabilities\" on the Condensed Consolidated Balance Sheets."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 46, "bbox": [43.5, 111.4, 568.3, 397.2], "som_region": [0.07107843137254902, 0.4984781284524937, 0.9285943523731107, 0.8593061813200363], "content_region": [0.07107843137254902, 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Range |\n| --- | --- | --- | --- | --- | --- |\n| Assets |  |  |  |  |  |\n| Commercial real estate loans, held-for-investment | $ 4,641,012 | Discounted cash flow | Discount margin | 3.7% | 2.4% - 5.6% |\n|  |  |  | Capitalization rate | 8.4% | 5.5% - 11.3% |\n|  |  |  | Discount rate | 10.8% | 8.8% - 12.5% |\n| Consolidated variable interest entities assets, CMBS trusts, at fair value | 1,265,973 | Discounted cash flow | Yield | 6.1% | 4.3%- 33.9% |\n|  |  |  | Duration (years) | 6.7 | 2.1 - 7.0 |\n| Liabilities |  |  |  |  |  |\n| Consolidated variable interest entities liabilities, CMBS trusts, at fair value | $ 1,241,901 | Discounted cash flow | Yield | 6.1% | 4.3% - 33.9% |\n|  |  |  | Duration (years) | 6.7 | 2.1 - 7.0 |", "footnotes": [{"marker": "(A)", "text": "Represents the average of the input value, weighted by the unpaid principal balance of the financial instrument."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 4, "kind": "footnote", 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{"text": "", "box": [0.579313725490196, 0.5334508535353536, 0.7218055637254902, 0.5473397424242424], "status": null, "note": null}, {"text": "", "box": [0.7218055637254902, 0.5334508535353536, 0.812928112745098, 0.5473397424242424], "status": null, "note": null}, {"text": "", "box": [0.812928112745098, 0.5334508535353536, 0.9229411764705879, 0.5473397424242424], "status": null, "note": null}], [{"text": "where KREF discloses fair value as of March 31, 2026:", "box": [0.08088235294117647, 0.5473397424242424, 0.3134477902082057, 0.5612286269062697], "status": null, "note": null}, {"text": "", "box": [0.3209248366013072, 0.5473397424242424, 0.37456209150326797, 0.5718456659090909], "status": null, "note": null}, {"text": "", "box": [0.37456209150326797, 0.5473397424242424, 0.44768300653594767, 0.5718456659090909], "status": null, "note": null}, {"text": "", "box": [0.44768300653594767, 0.5473397424242424, 0.579313725490196, 0.5718456659090909], "status": null, "note": null}, {"text": "", 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0.7218055637254902, 0.593383928989899], "status": null, "note": null}, {"text": "Weighted", "box": [0.7445915072571998, 0.5813776266695273, 0.79831700543173, 0.5925637062149819], "status": null, "note": null}, {"text": "", "box": [0.812928112745098, 0.5718456659090909, 0.9229411764705879, 0.593383928989899], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.593383928989899, 0.3209248366013072, 0.60768366010101], "status": null, "note": null}, {"text": "", "box": [0.3209248366013072, 0.593383928989899, 0.37456209150326797, 0.60768366010101], "status": null, "note": null}, {"text": "Fair Value", "box": [0.36651960385391136, 0.5934988464971985, 0.4264019735498366, 0.6046849260426531], "status": null, "note": null}, {"text": "Methodologies", "box": [0.47467320261437906, 0.5934988464971985, 0.5559804081137664, 0.6046849260426531], "status": null, "note": null}, {"text": "Unobservable Inputs", "box": [0.5943463892718546, 0.5934988464971985, 0.7108431548074959, 0.6046849260426531], "status": null, "note": null}, {"text": "Average(A)", "box": [0.7423365973179636, 0.5934988464971985, 0.8005679760103911, 0.6046849260426531], "status": null, "note": null}, {"text": "Range", "box": [0.854150310840482, 0.5934988464971985, 0.8897189470677594, 0.6046849260426531], "status": null, "note": null}], [{"text": "Assets", "box": [0.08517974030737784, 0.6095973313456834, 0.12002942453022876, 0.620783410891138], "status": null, "note": null}, {"text": "", "box": [0.3209248366013072, 0.60768366010101, 0.37456209150326797, 0.6229298722222222], "status": null, "note": null}, {"text": "", "box": [0.37456209150326797, 0.60768366010101, 0.44768300653594767, 0.6229298722222222], "status": null, "note": null}, {"text": "", "box": [0.44768300653594767, 0.60768366010101, 0.579313725490196, 0.6229298722222222], "status": null, "note": null}, {"text": "", "box": [0.579313725490196, 0.60768366010101, 0.7218055637254902, 0.6229298722222222], "status": null, "note": null}, {"text": "", "box": [0.7218055637254902, 0.60768366010101, 0.812928112745098, 0.6229298722222222], "status": null, "note": null}, {"text": "", "box": [0.812928112745098, 0.60768366010101, 0.9229411764705879, 0.6229298722222222], "status": null, "note": null}], [{"text": "Commercial real estate loans, held-for-", "box": [0.09620915207208372, 0.6239912630331637, 0.30058827119715076, 0.6351773425786182], "status": null, "note": null}, {"text": "", "box": [0.3209248366013072, 0.6229298722222222, 0.37456209150326797, 0.6361874479797979], "status": null, "note": null}, {"text": "", "box": [0.37456209150326797, 0.6229298722222222, 0.44768300653594767, 0.6361874479797979], "status": null, "note": null}, {"text": "", "box": [0.44768300653594767, 0.6229298722222222, 0.579313725490196, 0.6361874479797979], "status": null, "note": null}, {"text": "", "box": [0.579313725490196, 0.6229298722222222, 0.7218055637254902, 0.6361874479797979], "status": null, "note": null}, {"text": "", "box": 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43,686 | 0.67 |\n| Distributable Earnings before realized losses | $ 13,186 | $ 0.20 | $ 14,417 | $ 0.22 |\n| Realized loss on loan write-off | (17,292) | (0.27) | \u2014 | \u2014 |\n| Distributable Earnings (Loss) | $ (4,106) | $ (0.06) | $ 14,417 | $ 0.22 |\n| Diluted weighted average common shares outstanding | 64,673,125 | | 65,442,561 | |", "footnotes": [{"marker": "(A)", "text": "Per share amounts presented may not foot due to rounding."}], "footnote_refs": ["(A)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell"}, {"marker": "(A)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell"}], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 53, "bbox": [43.5, 476.5, 568.4, 732.5], "som_region": [0.07107843137254902, 0.07515007558495107, 0.9288237328622855, 0.398397041089607], "content_region": [0.07107843137254902, 0.07515007558495107, 0.9288237328622855, 0.3625132242838542], "cell_grid": 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--- |\n| KKR Real Estate Finance Trust Inc. stockholders' equity | $ 1,095,644 | $ 1,172,550 |\n| Series A preferred stock (liquidation preference of $25.00 per share) | (327,750) | (327,750) |\n| Common stockholders' equity | $ 767,894 | $ 844,800 |\n| Shares of common stock issued and outstanding at period end | 64,275,643 | 64,367,737 |\n| Add: Deferred stock units | 395,889 | 395,889 |\n| Total shares outstanding at period end | 64,671,532 | 64,763,626 |\n| Book value per share | $ 11.87 | $ 13.04 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 53, "bbox": [43.5, 266.5, 567.8, 418.5], "som_region": [0.07107843137254902, 0.4715642447423453, 0.9277026606541053, 0.6634728017479482], "content_region": [0.07107843137254902, 0.4715642447423453, 0.9277026606541053, 0.6558970441721906], "cell_grid": [[{"text": "The following table calculates our book value per share (amounts in 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Weighted average cash coupon(C) | 7.0 % | + 3.3 % | * |\n| Weighted average all-in yield(C) | 7.2 % | + 3.6 % | * |\n| Weighted average maximum maturity (years)(D) | 1.7 | 1.7 | 0.3 |\n| Weighted average LTV(E) | 66 % | 66 % | n.a. |", "footnotes": [{"marker": "*", "text": "Rounds to zero"}, {"marker": "(A)", "text": "Represents a mezzanine loan with a commitment of $79.4 million accompanying a senior loan. $74.4 million of loan principal was funded and on nonaccrual status as of March 31, 2026. Refer to Note 3 to our condensed consolidated financial statements for additional information."}, {"marker": "(B)", "text": "Excludes fully written off loans."}, {"marker": "(C)", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination fees, loan origination costs and purchase discounts. Weighted average cash coupon and all-in yield excludes loans on nonaccrual status."}, {"marker": "(D)", "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans may be repaid prior to such date."}, {"marker": "(E)", "text": "LTV is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated. Weighted average LTV excludes risk-rated 5 loans."}], "footnote_refs": ["(A)", "(B)", "(C)", "(D)", "(E)", "*"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(C)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(C)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(D)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(E)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "*", "row": 5, "col": 3, "kind": "footnote", "scope": "cell"}, {"marker": "*", "row": 6, "col": 3, "kind": "footnote", "scope": "cell"}], "units": "(amounts in thousands)", "header_rows": 1, "page": 55, "bbox": [43.5, 264.1, 568.6, 528.3], "som_region": [0.07107843137254902, 0.33297837382615214, 0.9291438682406556, 0.6665031356040877], "content_region": [0.07107843137254902, 0.33297837382615214, 0.9291438682406556, 0.6468061967329546], "cell_grid": [[{"text": "The following table details overall statistics for our loan portfolio as of March 31, 2026 (amounts in thousands):", "box": [0.08088235294117647, 0.3419104621212121, 0.44047190359477123, 0.3545367308337279], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.3419104621212121, 0.5756176470588236, 0.36600603838383844], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.3419104621212121, 0.6682026062091503, 0.36600603838383844], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.3419104621212121, 0.7030686274509804, 0.36600603838383844], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.3419104621212121, 0.7956552369281046, 0.36600603838383844], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.3419104621212121, 0.8441339869281046, 0.36600603838383844], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.3419104621212121, 0.9226078431372552, 0.36600603838383844], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.36600603838383844, 0.44047190359477123, 0.39038521055555553], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.36600603838383844, 0.5756176470588236, 0.39038521055555553], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.36600603838383844, 0.6682026062091503, 0.39038521055555553], "status": null, "note": null}, {"text": "Outstanding Principal", "box": [0.6682026062091503, 0.37639028375799005, 0.7030686274509804, 0.3875763633034446], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.36600603838383844, 0.7956552369281046, 0.39038521055555553], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.36600603838383844, 0.8441339869281046, 0.39038521055555553], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.36600603838383844, 0.9226078431372552, 0.39038521055555553], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.39038521055555553, 0.44047190359477123, 0.4064079252020201], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.39038521055555553, 0.5756176470588236, 0.4064079252020201], "status": null, "note": null}, {"text": "Total", "box": [0.5880555794909109, 0.3924887686064749, 0.6178333556729984, 0.40367484815192944], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.39038521055555553, 0.7030686274509804, 0.4064079252020201], "status": null, "note": null}, {"text": "Floating Rate Loans", "box": [0.6737908257378472, 0.3924887686064749, 0.7870457468469159, 0.40367484815192944], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.39038521055555553, 0.8441339869281046, 0.4064079252020201], "status": null, "note": null}, {"text": "Fixed Rate Loans(A)", "box": [0.8441339869281046, 0.3924887686064749, 0.9127249125561683, 0.40367484815192944], "status": null, "note": null}], [{"text": "Number of loans(B)", "box": [0.08517974030737784, 0.4084357059363163, 0.18430783390219696, 0.4196217854817708], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.4064079252020201, 0.5756176470588236, 0.42269629898989897], "status": null, "note": null}, {"text": "51", "box": [0.6346829981585733, 0.4085872534549598, 0.6477548935834099, 0.4197733330004143], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.4064079252020201, 0.7030686274509804, 0.42269629898989897], "status": null, "note": null}, {"text": "51", "box": [0.7621339785507302, 0.4085872534549598, 0.7752058739755668, 0.4197733330004143], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.4064079252020201, 0.8441339869281046, 0.42269629898989897], "status": null, "note": null}, {"text": "\u2014", "box": [0.9004739000906352, 0.4085872534549598, 0.9135457955154718, 0.4197733330004143], "status": null, "note": null}], [{"text": "Principal balance", "box": [0.08517974030737784, 0.42453419078480115, 0.17555885065614787, 0.4357202703302557], "status": null, "note": null}, {"text": "$", "box": [0.5459640602660335, 0.4246857383034446, 0.5525000079784518, 0.43587181784889917], "status": null, "note": null}, {"text": "5,118,941", "box": [0.5954673118840635, 0.4246857383034446, 0.6477548935834099, 0.43587181784889917], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.4246857383034446, 0.6799509883706086, 0.43587181784889917], "status": null, "note": null}, {"text": "5,044,541", "box": [0.7229182922762204, 0.4246857383034446, 0.7752058739755668, 0.43587181784889917], "status": null, "note": null}, {"text": "$", "box": [0.8008660210503472, 0.4246857383034446, 0.8074019687627655, 0.43587181784889917], "status": null, "note": null}, {"text": "74,400", "box": [0.8775980830971711, 0.4246857383034446, 0.9135457955154718, 0.43587181784889917], "status": null, "note": null}], [{"text": "Amortized cost", "box": [0.08517974030737784, 0.440632675633286, 0.1654150470409518, 0.45181875517874054], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.43879478383838383, 0.5756176470588236, 0.4548932686868687], "status": null, "note": null}, {"text": "5,105,896", "box": [0.5954673118840635, 0.44078422315192944, 0.6477548935834099, 0.451970302697384], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.43879478383838383, 0.7030686274509804, 0.4548932686868687], "status": null, "note": null}, {"text": "5,031,496", "box": [0.7229182922762204, 0.44078422315192944, 0.7752058739755668, 0.451970302697384], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.43879478383838383, 0.8441339869281046, 0.4548932686868687], "status": null, "note": null}, {"text": "74,400", "box": [0.8775980830971711, 0.44078422315192944, 0.9135457955154718, 0.451970302697384], "status": null, "note": null}], [{"text": "Unfunded loan commitments", "box": [0.08517974030737784, 0.4567311604817708, 0.23767648335375818, 0.4679172400272254], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.4548932686868687, 0.5756176470588236, 0.4708018645959595], "status": null, "note": null}, {"text": "379,593", "box": [0.605271233452691, 0.4568827080004143, 0.6477548935834099, 0.46806878754586884], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.4548932686868687, 0.7030686274509804, 0.4708018645959595], "status": null, "note": null}, {"text": "374,593", "box": [0.7327222138448478, 0.4568827080004143, 0.7752058739755668, 0.46806878754586884], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.4548932686868687, 0.8441339869281046, 0.4708018645959595], "status": null, "note": null}, {"text": "5,000", "box": [0.8841340308095894, 0.4568827080004143, 0.9135457955154718, 0.46806878754586884], "status": null, "note": null}], [{"text": "Weighted average cash coupon(C)", "box": [0.08517974030737784, 0.4728296453302557, 0.2594222025154463, 0.4840157248757102], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.4708018645959595, 0.5756176470588236, 0.4869003494444444], "status": null, "note": null}, {"text": "7.0 %", "box": [0.6314215566597733, 0.47298119284889917, 0.6629901960784313, 0.4841672723943537], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.4708018645959595, 0.7030686274509804, 0.4869003494444444], "status": null, "note": null}, {"text": "+ 3.3 %", "box": [0.7482353160583896, 0.47298119284889917, 0.7904444675819546, 0.4841672723943537], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.4708018645959595, 0.8441339869281046, 0.4869003494444444], "status": null, "note": null}, {"text": "*", "box": [0.9082843057470384, 0.47298119284889917, 0.9148202534594567, 0.4841672723943537], "status": null, "note": null}], [{"text": "Weighted average all-in yield(C)", "box": [0.08517974030737784, 0.48892813017874054, 0.2514156765407986, 0.5001142097241951], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.4869003494444444, 0.5756176470588236, 0.5029988342929292], "status": null, "note": null}, {"text": "7.2 %", "box": [0.6314215566597733, 0.489079677697384, 0.6629901960784313, 0.5002657572428385], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.4869003494444444, 0.7030686274509804, 0.5029988342929292], "status": null, "note": null}, {"text": "+ 3.6 %", "box": [0.7482353160583896, 0.489079677697384, 0.7904444675819546, 0.5002657572428385], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.4869003494444444, 0.8441339869281046, 0.5029988342929292], "status": null, "note": null}, {"text": "*", "box": [0.9082843057470384, 0.489079677697384, 0.9148202534594567, 0.5002657572428385], "status": null, "note": null}], [{"text": "Weighted average maximum maturity (years)(D)", "box": [0.08517974030737784, 0.5050266150272253, 0.3349797367270476, 0.5162126945726799], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.5029988342929292, 0.5756176470588236, 0.5190973191414141], "status": null, "note": null}, {"text": "1.7", "box": [0.6314150243023642, 0.5051781625458689, 0.6477548935834099, 0.5163642420913234], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.5029988342929292, 0.7030686274509804, 0.5190973191414141], "status": null, "note": null}, {"text": "1.7", "box": [0.758866004694521, 0.5051781625458689, 0.7752058739755668, 0.5163642420913234], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.5029988342929292, 0.8441339869281046, 0.5190973191414141], "status": null, "note": null}, {"text": "0.3", "box": [0.8972059262344261, 0.5051781625458689, 0.9135457955154718, 0.5163642420913234], "status": null, "note": null}], [{"text": "Weighted average LTV(E)", "box": [0.08517974030737784, 0.5211250998757102, 0.21935489130955116, 0.5323111794211648], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.5190973191414141, 0.5756176470588236, 0.5421596891414141], "status": null, "note": null}, {"text": "66 %", "box": [0.6346895305159824, 0.5212766473943536, 0.6629901960784313, 0.5324627269398082], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.5190973191414141, 0.7030686274509804, 0.5421596891414141], "status": null, "note": null}, {"text": "66 %", "box": [0.7621405109081393, 0.5212766473943536, 0.7904411764705882, 0.5324627269398082], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.5190973191414141, 0.8441339869281046, 0.5421596891414141], "status": null, "note": null}, {"text": "n.a.", "box": [0.8959477243859784, 0.5212766473943536, 0.9148235445708232, 0.5324627269398082], "status": null, "note": null}], [{"text": "* \nRounds to zero", "box": [0.08088235294117647, 0.5507715783938013, 0.2188562131395527, 0.5619576579392559], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.5421596891414141, 0.5756176470588236, 0.5629677636363636], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.5421596891414141, 0.6682026062091503, 0.5629677636363636], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.5421596891414141, 0.7030686274509804, 0.5629677636363636], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.5421596891414141, 0.7956552369281046, 0.5629677636363636], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.5421596891414141, 0.8441339869281046, 0.5629677636363636], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.5421596891414141, 0.9226078431372552, 0.5629677636363636], "status": null, "note": null}], [{"text": "(A)", "box": [0.08088235294117647, 0.5628927982214725, 0.0990261501736111, 0.5740788777669271], "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, 0.5629677636363636, 0.5712157106087878, 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": "", "box": [0.08088235294117647, 0.575088982070707, 0.44047190359477123, 0.5872102005050505], "status": null, "note": null}, {"text": "nonaccrual status as of March 31, 2026. Refer to Note 3 to our condensed consolidated financial statements for additional information.", "box": [0.44047190359477123, 0.575088982070707, 0.5756176470588236, 0.5862000975945983], "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": "(B)  \nExcludes fully written off loans.", "box": [0.08088235294117647, 0.587135237876815, 0.30852942373238357, 0.5983213174222696], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.5872102005050505, 0.5756176470588236, 0.5993314], "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": "(C)", "box": [0.08088235294117647, 0.5992564191721906, 0.0983071919360192, 0.6104424987176452], "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, 0.5993314, 0.5666601642284518, 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": "", "box": [0.08088235294117647, 0.6114526058080808, 0.44047190359477123, 0.6235738242424242], "status": null, "note": null}, {"text": "Weighted average cash coupon and all-in yield excludes loans on nonaccrual status.", "box": [0.44047190359477123, 0.6114526058080808, 0.5756176470588236, 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": "(D)", "box": [0.08088235294117647, 0.6234988588275332, 0.0990261501736111, 0.6346849383729877], "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, 0.6235738242424242, 0.5623202853732638, 0.6346849383729877], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.6235738242424242, 0.6682026062091503, 0.6356950426767677], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.6235738242424242, 0.7030686274509804, 0.6356950426767677], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.6235738242424242, 0.7956552369281046, 0.6356950426767677], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.6235738242424242, 0.8441339869281046, 0.6356950426767677], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.6235738242424242, 0.9226078431372552, 0.6356950426767677], "status": null, "note": null}], [{"text": "(E)", "box": [0.08088235294117647, 0.6356200786552044, 0.09756209803562538, 0.6468061967329546], "status": null, "note": null}, {"text": "LTV is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated. Weighted average LTV", "box": [0.4462680193333844, 0.6356950426767677, 0.5594053081437653, 0.6468061967329546], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.6356950426767677, 0.6682026062091503, 0.6478162611111111], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.6356950426767677, 0.7030686274509804, 0.6478162611111111], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.6356950426767677, 0.7956552369281046, 0.6478162611111111], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.6356950426767677, 0.8441339869281046, 0.6478162611111111], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.6356950426767677, 0.9226078431372552, 0.6478162611111111], "status": null, "note": null}], [{"text": "excludes risk-rated 5 loans.", "box": [0.13970588235294118, 0.6477412984828756, 0.2827385796440972, 0.6589273780283301], "status": null, "note": null}, {"text": "", "box": [0.44047190359477123, 0.6478162611111111, 0.5756176470588236, 0.6589273722222222], "status": null, "note": null}, {"text": "", "box": [0.5756176470588236, 0.6478162611111111, 0.6682026062091503, 0.6589273722222222], "status": null, "note": null}, {"text": "", "box": [0.6682026062091503, 0.6478162611111111, 0.7030686274509804, 0.6589273722222222], "status": null, "note": null}, {"text": "", "box": [0.7030686274509804, 0.6478162611111111, 0.7956552369281046, 0.6589273722222222], "status": null, "note": null}, {"text": "", "box": [0.7956552369281046, 0.6478162611111111, 0.8441339869281046, 0.6589273722222222], "status": null, "note": null}, {"text": "", "box": [0.8441339869281046, 0.6478162611111111, 0.9226078431372552, 0.6589273722222222], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "Total", "box": [0.5880555794909109, 0.3924887686064749, 0.6178333556729984, 0.40367484815192944], "status": "reconciled", "note": null}, {"text": "Floating Rate Loans", "box": [0.6737908257378472, 0.3924887686064749, 0.7870457468469159, 0.40367484815192944], "status": "reconciled", "note": null}, {"text": "Fixed Rate Loans(A)", "box": [0.8441339869281046, 0.3924887686064749, 0.9127249125561683, 0.40367484815192944], "status": "reconciled", "note": null}], [{"text": "Number of loans(B)", "box": [0.08517974030737784, 0.4084357059363163, 0.18430783390219696, 0.4196217854817708], "status": "reconciled", "note": null}, {"text": "51", "box": [0.6346829981585733, 0.4085872534549598, 0.6477548935834099, 0.4197733330004143], "status": "reconciled", "note": null}, {"text": "51", "box": [0.7621339785507302, 0.4085872534549598, 0.7752058739755668, 0.4197733330004143], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.9004739000906352, 0.4085872534549598, 0.9135457955154718, 0.4197733330004143], "status": "reconciled", "note": null}], [{"text": "Principal balance", "box": [0.08517974030737784, 0.42453419078480115, 0.17555885065614787, 0.4357202703302557], "status": "reconciled", "note": null}, {"text": "$ 5,118,941", "box": [0.5459640602660335, 0.4246857383034446, 0.6477548935834099, 0.43587181784889917], "status": "reconciled", "note": null}, {"text": "$ 5,044,541", "box": [0.6734150406581904, 0.4246857383034446, 0.7752058739755668, 0.43587181784889917], "status": "reconciled", "note": null}, {"text": "$ 74,400", "box": [0.8008660210503472, 0.4246857383034446, 0.9135457955154718, 0.43587181784889917], "status": "reconciled", "note": null}], [{"text": "Amortized cost", "box": [0.08517974030737784, 0.440632675633286, 0.1654150470409518, 0.45181875517874054], "status": "reconciled", "note": null}, {"text": "5,105,896", "box": [0.5954673118840635, 0.44078422315192944, 0.6477548935834099, 0.451970302697384], "status": "reconciled", "note": null}, {"text": "5,031,496", "box": [0.7229182922762204, 0.44078422315192944, 0.7752058739755668, 0.451970302697384], "status": "reconciled", "note": null}, {"text": "74,400", "box": [0.8775980830971711, 0.44078422315192944, 0.9135457955154718, 0.451970302697384], "status": "reconciled", "note": null}], [{"text": "Unfunded loan commitments", "box": [0.08517974030737784, 0.4567311604817708, 0.23767648335375818, 0.4679172400272254], "status": "reconciled", "note": null}, {"text": "379,593", "box": [0.605271233452691, 0.4568827080004143, 0.6477548935834099, 0.46806878754586884], "status": "reconciled", "note": null}, {"text": "374,593", "box": [0.7327222138448478, 0.4568827080004143, 0.7752058739755668, 0.46806878754586884], "status": "reconciled", "note": null}, {"text": "5,000", "box": [0.8841340308095894, 0.4568827080004143, 0.9135457955154718, 0.46806878754586884], "status": "reconciled", "note": null}], [{"text": "Weighted average cash coupon(C)", "box": [0.08517974030737784, 0.4728296453302557, 0.2594222025154463, 0.4840157248757102], "status": "reconciled", "note": null}, {"text": "7.0 %", "box": [0.6314215566597733, 0.47298119284889917, 0.6629901960784313, 0.4841672723943537], "status": "reconciled", "note": null}, {"text": "+ 3.3 %", "box": [0.7482353160583896, 0.47298119284889917, 0.7904444675819546, 0.4841672723943537], "status": "reconciled", "note": null}, {"text": "*", "box": [0.9082843057470384, 0.47298119284889917, 0.9148202534594567, 0.4841672723943537], "status": "reconciled", "note": null}], [{"text": "Weighted average all-in yield(C)", "box": [0.08517974030737784, 0.48892813017874054, 0.2514156765407986, 0.5001142097241951], "status": "reconciled", "note": null}, {"text": "7.2 %", "box": [0.6314215566597733, 0.489079677697384, 0.6629901960784313, 0.5002657572428385], "status": "reconciled", "note": null}, {"text": "+ 3.6 %", "box": [0.7482353160583896, 0.489079677697384, 0.7904444675819546, 0.5002657572428385], "status": "reconciled", "note": null}, {"text": "*", "box": [0.9082843057470384, 0.489079677697384, 0.9148202534594567, 0.5002657572428385], "status": "reconciled", "note": null}], [{"text": "Weighted average maximum maturity (years)(D)", "box": [0.08517974030737784, 0.5050266150272253, 0.3349797367270476, 0.5162126945726799], "status": "reconciled", "note": null}, {"text": "1.7", "box": [0.6314150243023642, 0.5051781625458689, 0.6477548935834099, 0.5163642420913234], "status": "reconciled", "note": null}, {"text": "1.7", "box": [0.758866004694521, 0.5051781625458689, 0.7752058739755668, 0.5163642420913234], "status": "reconciled", "note": null}, {"text": "0.3", "box": [0.8972059262344261, 0.5051781625458689, 0.9135457955154718, 0.5163642420913234], "status": "reconciled", "note": null}], [{"text": "Weighted average LTV(E)", "box": [0.08517974030737784, 0.5211250998757102, 0.21935489130955116, 0.5323111794211648], "status": "reconciled", "note": null}, {"text": "66 %", "box": [0.6346895305159824, 0.5212766473943536, 0.6629901960784313, 0.5324627269398082], "status": "reconciled", "note": null}, {"text": "66 %", "box": [0.7621405109081393, 0.5212766473943536, 0.7904411764705882, 0.5324627269398082], "status": "reconciled", "note": null}, {"text": "n.a.", "box": [0.8959477243859784, 0.5212766473943536, 0.9148235445708232, 0.5324627269398082], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "$ 5,118,941", "row": 2, "col": 1, "sources": ["$", "5,118,941"], "source_cells": ["B5", "C5"], "source_boxes": [[0.5459640602660335, 0.4246857383034446, 0.5525000079784518, 0.43587181784889917], [0.5954673118840635, 0.4246857383034446, 0.6477548935834099, 0.43587181784889917]], "box": [0.5459640602660335, 0.4246857383034446, 0.6477548935834099, 0.43587181784889917], "grounded_by": "cell_address"}, {"result": "$ 5,044,541", "row": 2, "col": 2, "sources": ["$", "5,044,541"], "source_cells": ["D5", "E5"], "source_boxes": [[0.6734150406581904, 0.4246857383034446, 0.6799509883706086, 0.43587181784889917], [0.7229182922762204, 0.4246857383034446, 0.7752058739755668, 0.43587181784889917]], "box": [0.6734150406581904, 0.4246857383034446, 0.7752058739755668, 0.43587181784889917], "grounded_by": "cell_address"}, {"result": "$ 74,400", "row": 2, "col": 3, "sources": ["$", "74,400"], "source_cells": ["F5", "G5"], "source_boxes": [[0.8008660210503472, 0.4246857383034446, 0.8074019687627655, 0.43587181784889917], [0.8775980830971711, 0.4246857383034446, 0.9135457955154718, 0.43587181784889917]], "box": [0.8008660210503472, 0.4246857383034446, 0.9135457955154718, 0.43587181784889917], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 90.07, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p56-t1", "content_fingerprint": "d5b78fcb", "title": "Portfolio Information as of March 31, 2026 (amounts in millions)", "subtitle": "", "markdown": "| The table below sets forth additional information relating to our portfolio as of March 31, 2026 (amounts in millions): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n|  |  |  |  |  |  |  |  | Committed |  | Outstanding |  |  |  |  |  |  |  |\n|  |  |  |  |  |  |  |  | Principal/ |  | Principal/ |  |  |  | Max Remaining | Loan/Investment |  |  |\n|  |  |  |  | Investment |  | Total Whole |  | Investment |  | Investment |  |  |  | Term | Per SF / Unit / | Origination | Risk |\n|  | Investment(A) | Location | Property Type | Date |  | Loan(B) |  | Amount |  | Amount |  | Net Equity(C) | Coupon(D)(E) | (Years)(D)(F) | Key(G) | LTV(D)(H) | Rating |\n|  | Senior Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| 1 | Senior Loan | Boston, MA | Life Science | 8/3/2022 | $ | 312.5 | $ | 312.5 | $ | 229.6 | $ | 34.1 | + 4.2% | 1.4 | $747 / SF | n.a. | 5 |\n| 2 | Senior Loan | Various, U.S. | Industrial | 4/28/2022 |  | 504.5 |  | 252.3 |  | 252.3 |  | 64.1 | + 2.7 | 1.1 | $98 / SF | 64 | 3 |\n| 3 | Senior Loan | Bronx, NY | Industrial | 8/27/2021 |  | 381.2 |  | 228.7 |  | 217.2 |  | 58.0 | + 10.5 | 0.2 | $277 / SF | 52 | 3 |\n| 4 | Senior Loan | Los Angeles, CA | Multifamily | 2/19/2021 |  | 220.0 |  | 220.0 |  | 220.0 |  | 54.8 | + 2.9 | \u2014 | $410,430 / unit | 68 | 3 |\n| 5 | Senior Loan | Minneapolis, MN | Office | 11/13/2017 |  | 199.4 |  | 199.4 |  | 194.4 |  | 102.0 | + 2.3 | 0.3 | $182 / SF | n.a. | 5 |\n| 6 | Senior Loan | Washington, D.C. | Office | 11/9/2021 |  | 181.0 |  | 181.0 |  | 180.5 |  | 72.2 | + 3.4 | 1.7 | $506 / SF | 55 | 3 |\n| 7 | Senior Loan | Various, United Kingdom | Industrial | 3/5/2026 |  | 427.4 |  | 179.7 |  | 173.6 |  | 171.8 | + 2.6 | 5.1 | $73 / SF | 72 | 3 |\n| 8 | Senior Loan | West Palm Beach, FL | Multifamily | 12/29/2021 |  | 171.5 |  | 171.5 |  | 171.4 |  | 42.5 | + 2.8 | 0.8 | $211,091 / unit | 73 | 2 |\n| 9 | Senior Loan | Boston, MA | Life Science | 4/27/2021 |  | 332.3 |  | 166.2 |  | 164.1 |  | 66.2 | + 3.7 | \u2014 | $681 / SF | n.a. | 5 |\n| 10 | Senior Loan | Redwood City, CA | Life Science | 9/30/2022 |  | 580.9 |  | 145.2 |  | 105.4 |  | 21.3 | + 4.5 | 1.5 | $886 / SF | 53 | 3 |\n| 11 | Senior Loan | Various, United Kingdom | Industrial | 11/19/2025 |  | 462.7 |  | 138.8 |  | 138.8 |  | 33.5 | + 2.8 | 4.6 | $145 / SF | 75 | 3 |\n| 12 | Senior Loan | Plano, TX | Office | 2/6/2020 |  | 137.8 |  | 137.8 |  | 134.8 |  | 35.3 | + 4.1 | 0.4 | $186 / SF | 64 | 3 |\n| 13 | Senior Loan | Raleigh, NC | Industrial | 6/24/2025 |  | 407.6 |  | 125.0 |  | 125.0 |  | 24.1 | + 2.4 | 4.3 | $152 / SF | 71 | 3 |\n| 14 | Senior Loan | Arlington, VA | Multifamily | 1/20/2022 |  | 119.3 |  | 119.3 |  | 119.3 |  | 28.9 | + 3.1 | 0.9 | $397,644 / unit | 65 | 3 |\n| 15 | Senior Loan | San Diego, CA | Multifamily | 10/20/2021 |  | 115.7 |  | 115.7 |  | 115.4 |  | 45.5 | + 3.7 | 0.6 | $499,500 / unit | n.a. | 5 |\n| 16 | Senior Loan | Philadelphia, PA | Office | 6/19/2018 |  | 114.3 |  | 114.3 |  | 114.3 |  | 31.4 | + 2.8 | 0.9 | $117 / SF | 71 | 4 |\n| 17 | Senior Loan | Dallas, TX | Office | 11/7/2025 |  | 228.2 |  | 114.1 |  | 94.1 |  | 19.6 | + 3.2 | 4.6 | $373 / SF | 52 | 3 |\n| 18 | Senior Loan | Pittsburgh, PA | Student Housing | 6/8/2021 |  | 112.5 |  | 112.5 |  | 112.5 |  | 25.3 | + 3.0 | 0.2 | $155,602 / unit | 74 | 2 |\n| 19 | Senior Loan | Chicago, IL | Office | 7/15/2019 |  | 105.0 |  | 105.0 |  | 90.7 |  | 53.8 | + 2.3 | 2.4 | $87 / SF | 59 | 4 |\n| 20 | Senior Loan | Las Vegas, NV | Multifamily | 12/28/2021 |  | 101.1 |  | 101.1 |  | 101.1 |  | 25.1 | + 2.8 | 0.8 | $191,460 / unit | 61 | 3 |\n| 21 | Senior Loan | Washington, D.C. | Office | 1/13/2022 |  | 228.5 |  | 100.0 |  | 100.0 |  | 15.1 | + 3.3 | 1.9 | $365 / SF | 55 | 3 |\n| 22 | Senior Loan | Cambridge, MA | Life Science | 12/22/2021 |  | 341.3 |  | 98.4 |  | 64.1 |  | 14.2 | + 3.7 | 4.8 | $912 / SF | 51 | 3 |\n| 23 | Senior Loan | Various, U.S. | Industrial | 6/15/2022 |  | 195.2 |  | 97.6 |  | 83.4 |  | 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6/28/2024 | n.a. | $ 122.6 | $ 122.6 | $ 122.6 | n.a. | n.a. | $396 / SF | n.a. | |\n| 2 | Equity Method Investment(I) | Seattle, WA | Life Science | 6/28/2024 | n.a. | 96.9 | 96.9 | 55.9 | n.a. | n.a. | $610 / SF | n.a. | |\n| 3 | Real Estate Owned | West Hollywood, CA | Condo | 4/15/2025 | n.a. | 95.4 | 95.4 | 40.4 | n.a. | n.a. | $2,578,378 / unit | n.a. | |\n| 4 | Real Estate Owned | Portland, OR | Retail / Redevelopment | 12/16/2021 | n.a. | 94.8 | 94.8 | 94.8 | n.a. | n.a. | n.a. | n.a. | |\n| 5 | Real Estate Owned | Raleigh, NC | Multifamily | 8/12/2025 | n.a. | 71.9 | 71.9 | 31.9 | n.a. | n.a. | $224,688 / unit | n.a. | |\n| 6 | Real Estate Owned | Philadelphia, PA | Office | 12/22/2023 | n.a. | 23.4 | 23.4 | 23.4 | n.a. | n.a. | $111 / SF | n.a. | |\n| | Total/Weighted Average Real Estate Assets | | | | | $ 505.0 | $ 505.0 | $ 368.9 | | | | | |\n| | CMBS Investments | | | | | | | | | | | | |\n| 1 | Equity Method Investment(J) | Various, U.S. | Various | 2/13/2017 | n.a. | $ 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"cell_address"}], "dropped_text": ["March 31, 2026", "December 31, 2025"], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 97.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p60-t1", "content_fingerprint": "24614603", "title": "The following table summarizes our financing agreements", "subtitle": "", "markdown": "| | Non-/Mark-to-Market | March 31, 2026 Borrowings Maximum Facility Size(A) | March 31, 2026 Borrowings Outstanding Principal | March 31, 2026 Available(B) | March 31, 2026 Collateral Outstanding Principal | December 31, 2025 Borrowings Outstanding Principal |\n| --- | --- | --- | --- | --- | --- | --- |\n| Master Repurchase Agreements | Mark-to-Credit | $ 1,646,765 | $ 1,017,980 | $ 11,331 | $ 1,606,659 | $ 1,220,707 |\n| Collateralized Loan Obligations | Non-Mark-to-Market | 1,066,134 | 1,066,134 | \u2014 | 1,423,384 | 1,198,378 |\n| Term Lending Agreements | Non-Mark-to-Market | 1,377,032 | 708,607 | 4,454 | 932,331 | 771,823 |\n| Term Loan Facility | Non-Mark-to-Market | 1,000,000 | 511,934 | 1,820 | 668,601 | 513,202 |\n| Warehouse Facility | Non-Mark-to-Market | 250,000 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Asset Specific Financing | Non-Mark-to-Market | 480,625 | 369,153 | 374 | 460,056 | 365,318 |\n| Revolver | Non-Mark-to-Market | 700,000 | 200,000 | 500,000 | n.a. | \u2014 |\n| Secured Term Loan | Non-Mark-to-Market | 645,125 | 645,125 | \u2014 | n.a. | 646,750 |\n| Total leverage | | $ 7,165,681 | $ 4,518,933 | $ 517,979 | | $ 4,716,178 |", "footnotes": [{"marker": "(A)", "text": "Maximum facility size represents the largest amount of borrowings available under a given facility once sufficient collateral assets have been approved by the lender and pledged by us."}, {"marker": "(B)", "text": "Available borrowings represents the undrawn amount we could draw under the terms of each credit facility, based on collateral already approved and pledged."}], "footnote_refs": ["(A)", "(B)"], "footnote_marks": [{"marker": "(A)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell"}], "units": "(amounts in thousands)", "header_rows": 1, "page": 60, "bbox": [43.5, 74.6, 568.7, 324.5], "som_region": [0.07107843137254902, 0.5903015907364663, 0.9292748145807802, 0.9058339282719776], "content_region": [0.07107843137254902, 0.5903015907364663, 0.9292748145807802, 0.8323996187460543], "cell_grid": [[{"text": "The following table summarizes our financing agreements (amounts in thousands):", "box": [0.08088235294117647, 0.5992336818181818, 0.2717712418300654, 0.611859947744042], "status": null, "note": null}, {"text": "", "box": [0.2717712418300654, 0.5992336818181818, 0.4129281045751634, 0.6233292580808081], "status": null, "note": null}, {"text": "", "box": [0.4129281045751634, 0.5992336818181818, 0.4419640522875817, 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"998c8ed06c0be22d-p70-t1", "content_fingerprint": "7899f483", "title": "Debt-to-Equity Ratio and Total Leverage Ratio", "subtitle": "", "markdown": "|  | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Debt-to-equity ratio(A) | 2.2x | 2.2x |\n| Total leverage ratio(B) | 4.0x | 3.9x |", "footnotes": [{"marker": "(A)", "text": "Represents (i) total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash to (ii) KREF's stockholders' equity, in each case, at period end."}, {"marker": "(B)", "text": "Represents (i) total outstanding debt agreements, secured term loan, and collateralized loan obligations, less cash to (ii) KREF's stockholders' equity, in each case, at period end."}], "footnote_refs": ["(A)", "(B)"], "footnote_marks": [{"marker": "(A)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell"}], "units": "", "header_rows": 1, "page": 70, "bbox": 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total outstanding debt agreements (excluding non-recourse facilities) and secured term loan, less cash to (ii) KREF's stockholders'", "box": [0.14099999970080807, 0.19540543989701706, 0.9191568412032782, 0.2065915194424716], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.207601602020202, 0.123281045751634, 0.21972278888888896], "status": null, "note": null}, {"text": "equity, in each case, at period end.", "box": [0.13970588235294118, 0.20752662119239268, 0.3201242085375817, 0.2187127007378472], "status": null, "note": null}], [{"text": "(B)", "box": [0.08088235294117647, 0.2196478024877683, 0.0983071919360192, 0.23083388203322286], "status": null, "note": null}, {"text": "Represents (i) total outstanding debt agreements, secured term loan, and collateralized loan obligations, less cash to (ii) KREF's stockholders' equity,", "box": [0.13971895953409033, 0.2196478024877683, 0.9193269816878574, 0.23083388203322286], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.2318440073232324, 0.123281045751634, 0.2429551373737375], "status": null, "note": null}, {"text": "in each case, at period end.", "box": [0.13970588235294118, 0.23176906084773516, 0.2809085222630719, 0.24295514039318972], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "March 31, 2026", "box": [0.6870098238676982, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428], "status": "reconciled", "note": null}, {"text": "December 31, 2025", "box": [0.6870098238676982, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428], "status": "reconciled", "note": null}], [{"text": "Debt-to-equity ratio(A)", "box": [0.08088235294117647, 0.14770846813131314, 0.123281045751634, 0.163806952979798], "status": "reconciled", "note": null}, {"text": "2.2x", "box": [0.7204902000676573, 0.14981202404908459, 0.8708169974532782, 0.16099810359453914], "status": "reconciled", "note": null}, {"text": "2.2x", "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": "4.0x", "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": "March 31, 2026", "row": 0, "col": 1, "sources": ["March 31, 2026\nDecember 31, 2025"], "source_cells": ["B3"], "source_boxes": [[0.6870098238676982, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428]], "box": [0.6870098238676982, 0.13371353920059975, 0.9106699625651041, 0.14489961874605428], "grounded_by": "cell_address"}, {"result": "December 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"sources": ["4.0x\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": ["4.0x\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": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 80.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p70-t2", "content_fingerprint": "528dc502", "title": "Sources of Liquidity", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 135,437 | $ 84,617 |\n| Available borrowings under revolving credit agreement | 500,000 | 700,000 |\n| Available borrowings under financing arrangements | 17,978 | 27,662 |\n| Loan principal repayments held by a servicer(A) | \u2014 | 74,279 |\n| Total | $ 653,415 | $ 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": 70, "bbox": [43.5, 418.5, 568.5, 569.2], "som_region": [0.07107843137254902, 0.2812738129586885, 0.9288560455920649, 0.471616764261265], "content_region": [0.07107843137254902, 0.2812738129586885, 0.9288560455920649, 0.4315157418299203], "cell_grid": [[{"text": "Our  primary  sources  of  liquidity  include  cash  and  cash  equivalents  and  available  borrowings  under  our  secured  financing", "box": [0.08088235294117647, 0.29020590404040403, 0.5246895424836601, 0.3028321699662642], "status": null, "note": null}, {"text": "", "box": [0.5246895424836601, 0.29020590404040403, 0.7134150326797386, 0.3040947929292929], "status": null, "note": null}, {"text": "", "box": [0.7134150326797386, 0.29020590404040403, 0.7951143790849673, 0.3040947929292929], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.29020590404040403, 0.8408660130718955, 0.3040947929292929], "status": null, "note": null}, {"text": "", "box": [0.8408660130718955, 0.29020590404040403, 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": "March 31, 2026", "box": [0.6870098238676982, 0.3398372765743371, 0.7737680073657067, 0.3510233561197917], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.33702877196969694, 0.8408660130718955, 0.3540220755050505], "status": null, "note": null}, {"text": "December 31, 2025", "box": [0.8050490235970691, 0.3398372765743371, 0.9106699625651041, 0.3510233561197917], "status": null, "note": null}], [{"text": "Cash and cash equivalents", "box": [0.08517974030737784, 0.3559357228905264, 0.22277453054789625, 0.3671218024359809], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809], "status": null, "note": null}, {"text": "135,437", "box": [0.7436111051272722, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809], "status": null, "note": null}, {"text": "$", "box": [0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809], "status": null, "note": null}, {"text": "84,617", "box": [0.8775980830971711, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809], "status": null, "note": null}], [{"text": "Available borrowings under revolving credit agreement", "box": [0.08517974030737784, 0.3720342077390112, 0.37596409616906656, 0.3832202872844658], "status": null, "note": null}, {"text": "", "box": [0.5246895424836601, 0.37012054141414136, 0.7134150326797386, 0.3862190262626262], "status": null, "note": null}, {"text": "500,000", "box": [0.7436111051272722, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.37012054141414136, 0.8408660130718955, 0.3862190262626262], "status": null, "note": null}, {"text": "700,000", "box": [0.8710621353847529, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658], "status": null, "note": null}], [{"text": "Available borrowings under financing arrangements", "box": [0.08517974030737784, 0.38813269258749605, 0.3581732456980188, 0.3993187721329506], "status": null, "note": null}, {"text": "", "box": [0.5246895424836601, 0.3862190262626262, 0.7134150326797386, 0.40212762217171716], "status": null, "note": null}, {"text": "17,978", "box": [0.7501470528396905, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.3862190262626262, 0.8408660130718955, 0.40212762217171716], "status": null, "note": null}, {"text": "27,662", "box": [0.8775980830971711, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506], "status": null, "note": null}], [{"text": "Loan principal repayments held by a servicer(A)", "box": [0.08517974030737784, 0.4042311774359809, 0.3328065311207491, 0.41541725698143545], "status": null, "note": null}, {"text": "", "box": [0.5246895424836601, 0.40212762217171716, 0.7134150326797386, 0.4184159959595959], "status": null, "note": null}, {"text": "\u2014", "box": [0.7730228698331546, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.40212762217171716, 0.8408660130718955, 0.4184159959595959], "status": null, "note": null}, {"text": "74,279", "box": [0.8775980830971711, 0.4042311774359809, 0.9135457955154718, 0.41541725698143545], "status": null, "note": null}], [{"text": "Total", "box": [0.08517974030737784, 0.4203296622844658, 0.11276144139906939, 0.4315157418299203], "status": null, "note": null}, {"text": "$", "box": [0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203], "status": null, "note": null}, {"text": "653,415", "box": [0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203], "status": null, "note": null}, {"text": "$", "box": [0.8008660210503472, 0.4203296622844658, 0.8074019687627655, 0.4315157418299203], "status": null, "note": null}, {"text": "886,558", "box": [0.8710621353847529, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203], "status": null, "note": null}], [{"text": "(A)  \nLoan principal repayments held by a servicer at December 31, 2025 were received in January 2026.", "box": [0.08088235294117647, 0.4528549271400529, 0.5228660433900123, 0.4640410066855074], "status": null, "note": null}, {"text": "", "box": [0.5246895424836601, 0.4427278709595959, 0.7134150326797386, 0.46404100858585856], "status": null, "note": null}, {"text": "", "box": [0.7134150326797386, 0.4427278709595959, 0.7951143790849673, 0.46404100858585856], "status": null, "note": null}, {"text": "", "box": [0.7951143790849673, 0.4427278709595959, 0.8408660130718955, 0.46404100858585856], "status": null, "note": null}, {"text": "", "box": [0.8408660130718955, 0.4427278709595959, 0.9231372549019603, 0.46404100858585856], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "March 31, 2026", "box": [0.6870098238676982, 0.3398372765743371, 0.7737680073657067, 0.3510233561197917], "status": "reconciled", "note": null}, {"text": "December 31, 2025", "box": [0.8050490235970691, 0.3398372765743371, 0.9106699625651041, 0.3510233561197917], "status": "reconciled", "note": null}], [{"text": "Cash and cash equivalents", "box": [0.08517974030737784, 0.3559357228905264, 0.22277453054789625, 0.3671218024359809], "status": "reconciled", "note": null}, {"text": "$ 135,437", "box": [0.6734150406581904, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809], "status": "reconciled", "note": null}, {"text": "$ 84,617", "box": [0.8008660210503472, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809], "status": "reconciled", "note": null}], [{"text": "Available borrowings under revolving credit agreement", "box": [0.08517974030737784, 0.3720342077390112, 0.37596409616906656, 0.3832202872844658], "status": "reconciled", "note": null}, {"text": "500,000", "box": [0.7436111051272722, 0.3720342077390112, 0.7860947652579913, 0.3832202872844658], "status": "reconciled", "note": null}, {"text": "700,000", "box": [0.8710621353847529, 0.3720342077390112, 0.9135457955154718, 0.3832202872844658], "status": "reconciled", "note": null}], [{"text": "Available borrowings under financing arrangements", "box": [0.08517974030737784, 0.38813269258749605, 0.3581732456980188, 0.3993187721329506], "status": "reconciled", "note": null}, {"text": "17,978", "box": [0.7501470528396905, 0.38813269258749605, 0.7860947652579913, 0.3993187721329506], "status": "reconciled", "note": null}, {"text": "27,662", "box": [0.8775980830971711, 0.38813269258749605, 0.9135457955154718, 0.3993187721329506], "status": "reconciled", "note": null}], [{"text": "Loan principal repayments held by a servicer(A)", "box": [0.08517974030737784, 0.4042311774359809, 0.3328065311207491, 0.41541725698143545], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.7730228698331546, 0.4042311774359809, 0.7860947652579913, 0.41541725698143545], "status": "reconciled", "note": null}, {"text": "74,279", "box": [0.8775980830971711, 0.4042311774359809, 0.9135457955154718, 0.41541725698143545], "status": "reconciled", "note": null}], [{"text": "Total", "box": [0.08517974030737784, 0.4203296622844658, 0.11276144139906939, 0.4315157418299203], "status": "reconciled", "note": null}, {"text": "$ 653,415", "box": [0.6734150406581904, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203], "status": "reconciled", "note": null}, {"text": "$ 886,558", "box": [0.8008660210503472, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "$ 135,437", "row": 1, "col": 1, "sources": ["$", "135,437"], "source_cells": ["B5", "C5"], "source_boxes": [[0.6734150406581904, 0.3559357228905264, 0.6799509883706086, 0.3671218024359809], [0.7436111051272722, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809]], "box": [0.6734150406581904, 0.3559357228905264, 0.7860947652579913, 0.3671218024359809], "grounded_by": "cell_address"}, {"result": "$ 84,617", "row": 1, "col": 2, "sources": ["$", "84,617"], "source_cells": ["D5", "E5"], "source_boxes": [[0.8008660210503472, 0.3559357228905264, 0.8074019687627655, 0.3671218024359809], [0.8775980830971711, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809]], "box": [0.8008660210503472, 0.3559357228905264, 0.9135457955154718, 0.3671218024359809], "grounded_by": "cell_address"}, {"result": "$ 653,415", "row": 5, "col": 1, "sources": ["$", "653,415"], "source_cells": ["B9", "C9"], "source_boxes": [[0.6734150406581904, 0.4203296622844658, 0.6799509883706086, 0.4315157418299203], [0.7436111051272722, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203]], "box": [0.6734150406581904, 0.4203296622844658, 0.7860947652579913, 0.4315157418299203], "grounded_by": "cell_address"}, {"result": "$ 886,558", "row": 5, "col": 2, "sources": ["$", "886,558"], "source_cells": ["D9", "E9"], "source_boxes": [[0.8008660210503472, 0.4203296622844658, 0.8074019687627655, 0.4315157418299203], [0.8710621353847529, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203]], "box": [0.8008660210503472, 0.4203296622844658, 0.9135457955154718, 0.4315157418299203], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 94.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p70-t3", "content_fingerprint": "a372b383", "title": "Cash Flows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash Flows From Operating Activities | $ 13,144 | $ 15,916 |\n| Cash Flows From Investing Activities | 249,472 | (220,466) |\n| Cash Flows From Financing Activities | (212,610) | 205,347 |\n| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | $ 50,006 | $ 797 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 70, "bbox": [43.5, 183.9, 568.5, 324.5], "som_region": [0.07107843137254902, 0.5902384748362531, 0.9289052128012663, 0.7677438138711332], "content_region": [0.07107843137254902, 0.5902384748362531, 0.9289052128012663, 0.7601680562953756], "cell_grid": [[{"text": "The  following  table  sets  forth  changes  in  cash  and  cash  equivalents  for  the  three  months  ended  March  31,  2026,  and  2025", "box": [0.08088235294117647, 0.5991705631313131, 0.46101314569610397, 0.6117968318438289], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.5991705631313131, 0.7063366013071896, 0.6130594520202021], "status": null, "note": null}, {"text": "", "box": [0.7063366013071896, 0.5991705631313131, 0.7923888888888889, 0.6130594520202021], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.5991705631313131, 0.8337875816993464, 0.6130594520202021], "status": null, "note": null}, {"text": "", "box": [0.8337875816993464, 0.5991705631313131, 0.9231862581699347, 0.6130594520202021], "status": null, "note": null}], [{"text": "(amounts in thousands):", "box": [0.08088235294117647, 0.6129657475635258, 0.23782677743949143, 0.6269483469953441], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.6130594520202021, 0.7063366013071896, 0.630841896969697], "status": null, "note": null}, {"text": "", "box": [0.7063366013071896, 0.6130594520202021, 0.7923888888888889, 0.630841896969697], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.6130594520202021, 0.8337875816993464, 0.630841896969697], "status": null, "note": null}, {"text": "", "box": [0.8337875816993464, 0.6130594520202021, 0.9231862581699347, 0.630841896969697], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.630841896969697, 0.47814052287581704, 0.6478351815656566], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.630841896969697, 0.7063366013071896, 0.6478351815656566], "status": null, "note": null}, {"text": "Three Months Ended March 31,", "box": [0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6448364643135456], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.630841896969697, 0.8337875816993464, 0.6478351815656566], "status": null, "note": null}, {"text": "", "box": [0.8337875816993464, 0.630841896969697, 0.9231862581699347, 0.6478351815656566], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.6478351815656566, 0.47814052287581704, 0.6639336474747475], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.6478351815656566, 0.7063366013071896, 0.6639336474747475], "status": null, "note": null}, {"text": "2026", "box": [0.7124183006535948, 0.6497488310842803, 0.738562091503268, 0.6609349106297349], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.6478351815656566, 0.8337875816993464, 0.6639336474747475], "status": null, "note": null}, {"text": "2025", "box": [0.8398692810457516, 0.6497488310842803, 0.8660130718954249, 0.6609349106297349], "status": null, "note": null}], [{"text": "Cash Flows From Operating Activities", "box": [0.08517974030737784, 0.6658473159327651, 0.2877679712632123, 0.6770333954782197], "status": null, "note": null}, {"text": "$", "box": [0.6685130798738766, 0.6658473159327651, 0.6750490275862949, 0.6770333954782197], "status": null, "note": null}, {"text": "13,144", "box": [0.7452450920553768, 0.6658473159327651, 0.7811928044736774, 0.6770333954782197], "status": null, "note": null}, {"text": "$", "box": [0.7959640602660335, 0.6658473159327651, 0.8025000079784518, 0.6770333954782197], "status": null, "note": null}, {"text": "15,916", "box": [0.8726961223128574, 0.6658473159327651, 0.9086438347311581, 0.6770333954782197], "status": null, "note": null}], [{"text": "Cash Flows From Investing Activities", "box": [0.08517974030737784, 0.68194580078125, 0.2841470506456163, 0.6931318803267046], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.6800321323232323, 0.7063366013071896, 0.6961306171717172], "status": null, "note": null}, {"text": "249,472", "box": [0.7387091443429585, 0.68194580078125, 0.7811928044736774, 0.6931318803267046], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.6800321323232323, 0.8337875816993464, 0.6961306171717172], "status": null, "note": null}, {"text": "(220,466)", "box": [0.861807231030433, 0.68194580078125, 0.9129967783011642, 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": "(212,610)", "box": [0.7343562007729524, 0.6980442856297349, 0.7855457480436836, 0.7092303651751894], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.6961306171717172, 0.8337875816993464, 0.7122291020202021], "status": null, "note": null}, {"text": "205,347", "box": [0.8661601746004391, 0.6980442856297349, 0.9086438347311581, 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": "$", "box": [0.6685130798738766, 0.7141427704782197, 0.6750490275862949, 0.7253288500236742], "status": null, "note": null}, {"text": "50,006", "box": [0.7452450920553768, 0.7141427704782197, 0.7811928044736774, 0.7253288500236742], "status": null, "note": null}, {"text": "$", "box": [0.7959640602660335, 0.7141427704782197, 0.8025000079784518, 0.7253288500236742], "status": null, "note": null}, {"text": "797", "box": [0.8890359915939032, 0.7141427704782197, 0.9086438347311581, 0.7253288500236742], "status": null, "note": null}], [{"text": "Cash Flows from Operating Activities", "box": [0.08088235294117647, 0.7461854568635574, 0.32934650097017976, 0.7601680562953756], "status": null, "note": null}, {"text": "", "box": [0.47814052287581704, 0.7364353186868687, 0.7063366013071896, 0.7601680505050504], "status": null, "note": null}, {"text": "", "box": [0.7063366013071896, 0.7364353186868687, 0.7923888888888889, 0.7601680505050504], "status": null, "note": null}, {"text": "", "box": [0.7923888888888889, 0.7364353186868687, 0.8337875816993464, 0.7601680505050504], "status": null, "note": null}, {"text": "", "box": [0.8337875816993464, 0.7364353186868687, 0.9231862581699347, 0.7601680505050504], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "Three Months Ended March 31, 2026", "box": [0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6609349106297349], "status": "reconciled", "note": null}, {"text": "Three Months Ended March 31, 2025", "box": [0.7063366013071896, 0.6336503847680911, 0.8660130718954249, 0.6609349106297349], "status": "reconciled", "note": null}], [{"text": "Cash Flows From Operating Activities", "box": [0.08517974030737784, 0.6658473159327651, 0.2877679712632123, 0.6770333954782197], "status": "reconciled", "note": null}, {"text": "$ 13,144", "box": [0.6685130798738766, 0.6658473159327651, 0.7811928044736774, 0.6770333954782197], "status": "reconciled", "note": null}, {"text": "$ 15,916", "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": "249,472", "box": [0.7387091443429585, 0.68194580078125, 0.7811928044736774, 0.6931318803267046], "status": "reconciled", "note": null}, {"text": "(220,466)", "box": [0.861807231030433, 0.68194580078125, 0.9129967783011642, 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": "(212,610)", "box": [0.7343562007729524, 0.6980442856297349, 0.7855457480436836, 0.7092303651751894], "status": "reconciled", "note": null}, {"text": "205,347", "box": [0.8661601746004391, 0.6980442856297349, 0.9086438347311581, 0.7092303651751894], "status": "reconciled", "note": null}], [{"text": "Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash", "box": [0.08517974030737784, 0.7141427704782197, 0.4623432034760519, 0.7253288500236742], "status": "reconciled", "note": null}, {"text": "$ 50,006", "box": [0.6685130798738766, 0.7141427704782197, 0.7811928044736774, 0.7253288500236742], "status": "reconciled", "note": null}, {"text": "$ 797", "box": [0.7959640602660335, 0.7141427704782197, 0.9086438347311581, 0.7253288500236742], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": ["Three Months Ended March 31,", "2026"], "source_cells": ["C3", "C4"], "source_boxes": [[0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6448364643135456], [0.7124183006535948, 0.6497488310842803, 0.738562091503268, 0.6609349106297349]], "box": [0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6609349106297349], "grounded_by": "cell_address"}, {"result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": ["Three Months Ended March 31,", "2025"], "source_cells": ["C3", "E4"], "source_boxes": [[0.7063366013071896, 0.6336503847680911, 0.7788889267865349, 0.6448364643135456], [0.8398692810457516, 0.6497488310842803, 0.8660130718954249, 0.6609349106297349]], "box": [0.7063366013071896, 0.6336503847680911, 0.8660130718954249, 0.6609349106297349], 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[0.6953676470588235, 0.3151963368686869, 0.7451715686274509, 0.3282960843434344], "status": null, "note": null}, {"text": "5,524", "box": [0.7517810397677951, 0.3171100038470644, 0.7811928044736774, 0.3282960833925189], "status": null, "note": null}, {"text": "$", "box": [0.7959640602660335, 0.3171100038470644, 0.8025000079784518, 0.3282960833925189], "status": null, "note": null}, {"text": "", "box": [0.8228186274509803, 0.3151963368686869, 0.872622549019608, 0.3282960843434344], "status": null, "note": null}, {"text": "5,919", "box": [0.8792320700252757, 0.3171100038470644, 0.9086438347311581, 0.3282960833925189], "status": null, "note": null}]], "corrected_grid": [[{"text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text at the position where a column header would appear above 'Management Fees to related parties'; the table begins directly with the row label."}, {"text": "Three Months Ended March 31, 2026", "box": [0.7124183006535948, 0.2859981045454546, 0.7788889267865349, 0.3121975985440341], "status": "reconciled", "note": null}, {"text": "Three Months Ended March 31, 2025", "box": [0.7451715686274509, 0.2859981045454546, 0.8660130718954249, 0.3121975985440341], "status": "reconciled", "note": null}], [{"text": "Management Fees to related parties", "box": [0.08640523050345626, 0.3171100038470644, 0.27226147620506536, 0.3282960833925189], "status": "reconciled", "note": null}, {"text": "$ 5,524", "box": [0.6685130798738766, 0.3171100038470644, 0.7811928044736774, 0.3282960833925189], "status": "reconciled", "note": null}, {"text": "$ 5,919", "box": [0.7959640602660335, 0.3171100038470644, 0.9086438347311581, 0.3282960833925189], "status": "reconciled", "note": null}]], "merged_cells": [{"result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": ["Three Months Ended March 31,", "2026"], "source_cells": ["D1", "C2"], "source_boxes": [[0.7451715686274509, 0.2859981045454546, 0.7788889267865349, 0.29609911369554925], [0.7124183006535948, 0.30101151899857953, 0.738562091503268, 0.3121975985440341]], "box": [0.7124183006535948, 0.2859981045454546, 0.7788889267865349, 0.3121975985440341], "grounded_by": "cell_address"}, {"result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": ["Three Months Ended March 31,", "2025"], "source_cells": ["D1", "F2"], "source_boxes": [[0.7451715686274509, 0.2859981045454546, 0.7788889267865349, 0.29609911369554925], [0.8398692810457516, 0.30101151899857953, 0.8660130718954249, 0.3121975985440341]], "box": [0.7451715686274509, 0.2859981045454546, 0.8660130718954249, 0.3121975985440341], "grounded_by": "cell_address"}, {"result": "$ 5,524", "row": 1, "col": 1, "sources": ["$", "5,524"], "source_cells": ["B3", "D3"], "source_boxes": [[0.6685130798738766, 0.3171100038470644, 0.6750490275862949, 0.3282960833925189], [0.7517810397677951, 0.3171100038470644, 0.7811928044736774, 0.3282960833925189]], "box": [0.6685130798738766, 0.3171100038470644, 0.7811928044736774, 0.3282960833925189], "grounded_by": "cell_address"}, {"result": "$ 5,919", "row": 1, "col": 2, "sources": ["$", "5,919"], "source_cells": ["E3", "G3"], "source_boxes": [[0.7959640602660335, 0.3171100038470644, 0.8025000079784518, 0.3282960833925189], [0.8792320700252757, 0.3171100038470644, 0.9086438347311581, 0.3282960833925189]], "box": [0.7959640602660335, 0.3171100038470644, 0.9086438347311581, 0.3282960833925189], "grounded_by": "cell_address"}], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/998c8ed06c0be22d.pdf", "camelot_accuracy": 90.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null}, {"table_id": "998c8ed06c0be22d-p72-t1", "content_fingerprint": "a9c88ec0", "title": "Contractual Obligations and Commitments", "subtitle": "", "markdown": "| | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | Thereafter |\n| --- | --- | --- | --- | --- | --- |\n| Master Repurchase Facilities(A) | $ 1,017,980 | $ 319,785 | $ 385,374 | $ 312,821 | $ \u2014 |\n| Term Lending Agreements(A) | 708,607 | 65,315 | 277,580 | 365,712 | \u2014 |\n| Warehouse Facility | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Term Loan Facility | 511,934 | 117,352 | 261,050 | 133,532 | \u2014 |\n| Asset Specific Facility | 369,153 | 90,000 | 279,153 | \u2014 | \u2014 |\n| Revolver(B) | 200,000 | 200,000 | \u2014 | \u2014 | \u2014 |\n| Total secured financing agreements | 2,807,674 | 792,452 | 1,203,157 | 812,065 | \u2014 |\n| Collateralized Loan Obligations | 1,066,134 | \u2014 | \u2014 | \u2014 | 1,066,134 |\n| Secured Term Loan | 645,125 | 6,500 | 13,000 | 13,000 | 612,625 |\n| Interest payable(C) | 767,936 | 222,359 | 279,264 | 218,624 | 47,689 |\n| Future funding obligations(D) | 379,593 | 256,015 | 123,578 | \u2014 | \u2014 |\n| Equity method investment, CMBS B-Pieces | 4,324 | 4,324 | \u2014 | \u2014 | \u2014 |\n| Total | $ 5,670,786 | $ 1,281,650 | $ 1,618,999 | $ 1,043,689 | $ 1,726,448 |", "footnotes": [{"marker": "(A)", "text": "The allocation of repurchase facilities and term lending agreements is based on the earlier of (i) the maximum maturity of the underlying loans pledged as collateral or (ii) the maximum maturity of the respective financing agreements. Amounts borrowed are subject to a maximum 25.0% recourse limit."}, {"marker": "(B)", "text": "Any amounts borrowed are full recourse to certain subsidiaries of KREF. Amounts are estimated based on the amount outstanding under the Revolver and the interest rate in effect as of March 31, 2026. This is only an estimate as actual amounts borrowed, the timing of repayments and interest rates may vary over time. The Revolver matures in March 2030."}, {"marker": "(C)", "text": "The amounts are estimated by assuming the amounts outstanding under these facilities and the interest rates in effect as of March 31, 2026 will remain constant into the future. The actual amounts borrowed and rates may vary over time."}, {"marker": "(D)", "text": "We have future funding obligations related to our investments in senior loans. These future funding obligations primarily relate to construction projects, capital improvements, tenant improvements and leasing commissions. Generally, funding obligations are subject to certain conditions that must be met, such as customary construction draw certifications, minimum debt service coverage ratios, minimal debt yield tests, or executions of new leases before advances are made to the borrower. As such, the allocation of our future funding obligations is based on the earlier of the expected funding or commitment expiration date."}], "footnote_refs": ["(A)", "(B)", "(C)", "(D)"], "footnote_marks": [{"marker": "(A)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(A)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(B)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(C)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell"}, {"marker": "(D)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell"}], "units": "(amounts in thousands)", "header_rows": 1, "page": 72, "bbox": [43.5, 354.9, 568.7, 708.5], "som_region": [0.07107843137254902, 0.10545310588798137, 0.9292877795649509, 0.5518566478382457], "content_region": [0.07107843137254902, 0.10545310588798137, 0.9292877795649509, 0.3693313983955769], "cell_grid": [[{"text": "The following table presents our contractual obligations and commitments (including 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null}, {"text": "", "box": [0.6995245098039216, 0.1460565497474747, 0.7373104575163398, 0.1628599832828283], "status": null, "note": null}, {"text": "3 to 5 years", "box": [0.722532683727788, 0.1488650543521149, 0.7860621034709456, 0.16005113389756945], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.1460565497474747, 0.8439281045751633, 0.1628599832828283], "status": null, "note": null}, {"text": "Thereafter", "box": [0.8357026343252144, 0.1488650543521149, 0.8959379507825266, 0.16005113389756945], "status": null, "note": null}], [{"text": "Master Repurchase Facilities(A)", "box": [0.08517974030737784, 0.16496353920059975, 0.24860718671013327, 0.17614961874605428], "status": null, "note": null}, {"text": "$", "box": [0.3707189622268178, 0.16496353920059975, 0.3772549099392361, 0.17614961874605428], "status": null, "note": null}, {"text": "1,017,980", "box": [0.41517649133220996, 0.16496353920059975, 0.46746407303155635, 0.17614961874605428], "status": null, "note": null}, {"text": "$", "box": [0.4822385700699551, 0.16496353920059975, 0.48877451778237335, 0.17614961874605428], "status": null, "note": null}, {"text": "319,785", "box": [0.5365000207439746, 0.16496353920059975, 0.5789836808746937, 0.17614961874605428], "status": null, "note": null}, {"text": "$", "box": [0.5937581779130923, 0.16496353920059975, 0.6002941256255107, 0.17614961874605428], "status": null, "note": null}, {"text": "385,374", "box": [0.6480196285871119, 0.16496353920059975, 0.6905032887178308, 0.17614961874605428], "status": null, "note": null}, {"text": "$", "box": [0.7052777857562296, 0.16496353920059975, 0.7118137334686478, 0.17614961874605428], "status": null, "note": null}, {"text": "312,821", "box": [0.7595392364302492, 0.16496353920059975, 0.8020228965609681, 0.17614961874605428], "status": null, "note": null}, {"text": "$", "box": [0.8167973935993669, 0.16496353920059975, 0.8233333413117851, 0.17614961874605428], "status": null, "note": null}, {"text": 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"status": null, "note": null}, {"text": "1,618,999", "box": [0.6382157070184845, 0.3581453188501223, 0.6905032887178308, 0.3693313983955769], "status": null, "note": null}, {"text": "$", "box": [0.7052777857562296, 0.3581453188501223, 0.7118137334686478, 0.3693313983955769], "status": null, "note": null}, {"text": "1,043,689", "box": [0.7497353148616217, 0.3581453188501223, 0.8020228965609681, 0.3693313983955769], "status": null, "note": null}, {"text": "$", "box": [0.8167973935993669, 0.3581453188501223, 0.8233333413117851, 0.3693313983955769], "status": null, "note": null}, {"text": "1,726,448", "box": [0.861254922704759, 0.3581453188501223, 0.9135425044041053, 0.3693313983955769], "status": null, "note": null}], [{"text": "(A)", "box": [0.08088235294117647, 0.38764028838186554, 0.0990261501736111, 0.39882636792732007], "status": null, "note": null}, {"text": "The  allocation  of  repurchase  facilities  and  term  lending  agreements  is  based  on  the  earlier  of  (i)  the  maximum  maturity  of  the  underlying  loans", "box": [0.3480326833288654, 0.38764028838186554, 0.39565359377393533, 0.39882636792732007], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.3790283760101009, 0.476485294117647, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.3790283760101009, 0.5142712418300653, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.3790283760101009, 0.5880049019607843, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.3790283760101009, 0.6208888888888889, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.3790283760101009, 0.6995245098039216, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.3790283760101009, 0.7373104575163398, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.3790283760101009, 0.8110441176470587, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.3790283760101009, 0.8439281045751633, 0.39983645050505046], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.3790283760101009, 0.9230228921568627, 0.39983645050505046], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.39983645050505046, 0.3432238562091503, 0.41195765631313125], "status": null, "note": null}, {"text": "pledged  as  collateral  or  (ii)  the  maximum  maturity  of  the  respective  financing  agreements.  Amounts  borrowed  are  subject  to  a  maximum  25.0%", "box": [0.3689607607772927, 0.39983645050505046, 0.39784967320261433, 0.4109475492226957], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.39983645050505046, 0.476485294117647, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.39983645050505046, 0.5142712418300653, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.39983645050505046, 0.5880049019607843, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.39983645050505046, 0.6208888888888889, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.39983645050505046, 0.6995245098039216, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.39983645050505046, 0.7373104575163398, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.39983645050505046, 0.8110441176470587, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.39983645050505046, 0.8439281045751633, 0.41195765631313125], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.39983645050505046, 0.9230228921568627, 0.41195765631313125], "status": null, "note": null}], [{"text": "recourse limit.", "box": [0.13970588235294118, 0.4118826895049124, 0.21522222780713848, 0.42306876905036694], "status": null, "note": null}, {"text": "", "box": [0.3432238562091503, 0.41195765631313125, 0.39784967320261433, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.41195765631313125, 0.476485294117647, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.41195765631313125, 0.5142712418300653, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.41195765631313125, 0.5880049019607843, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.41195765631313125, 0.6208888888888889, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.41195765631313125, 0.6995245098039216, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.41195765631313125, 0.7373104575163398, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.41195765631313125, 0.8110441176470587, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.41195765631313125, 0.8439281045751633, 0.4240788747474747], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.41195765631313125, 0.9230228921568627, 0.4240788747474747], "status": null, "note": null}], [{"text": "(B)", "box": [0.08088235294117647, 0.42400390933258364, 0.0983071919360192, 0.43518998887803817], "status": null, "note": null}, {"text": "Any  amounts  borrowed  are  full  recourse  to  certain  subsidiaries  of  KREF.  Amounts  are  estimated  based  on  the  amount  outstanding  under  the", "box": [0.3681112052568423, 0.4240788747474747, 0.3782811383016748, 0.43518998887803817], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.4240788747474747, 0.476485294117647, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.4240788747474747, 0.5142712418300653, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.4240788747474747, 0.5880049019607843, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.4240788747474747, 0.6208888888888889, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.4240788747474747, 0.6995245098039216, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.4240788747474747, 0.7373104575163398, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.4240788747474747, 0.8110441176470587, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.4240788747474747, 0.8439281045751633, 0.4362000931818182], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.4240788747474747, 0.9230228921568627, 0.4362000931818182], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.4362000931818182, 0.3432238562091503, 0.4483213116161616], "status": null, "note": null}, {"text": "Revolver and the interest rate in effect as of March 31, 2026. This is only an estimate as actual amounts borrowed, the timing of repayments and", "box": [0.35021578720192503, 0.4362000931818182, 0.39784967320261433, 0.44731120870570945], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.4362000931818182, 0.476485294117647, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.4362000931818182, 0.5142712418300653, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.4362000931818182, 0.5880049019607843, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.4362000931818182, 0.6208888888888889, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.4362000931818182, 0.6995245098039216, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.4362000931818182, 0.7373104575163398, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.4362000931818182, 0.8110441176470587, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.4362000931818182, 0.8439281045751633, 0.4483213116161616], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.4362000931818182, 0.9230228921568627, 0.4483213116161616], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.4483213116161616, 0.3432238562091503, 0.46044251111111106], "status": null, "note": null}, {"text": "interest rates may vary over time. The Revolver matures in March 2030.", "box": [0.3432238562091503, 0.4483213116161616, 0.38945755304074753, 0.4594324285333807], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.4483213116161616, 0.476485294117647, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.4483213116161616, 0.5142712418300653, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.4483213116161616, 0.5880049019607843, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.4483213116161616, 0.6208888888888889, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.4483213116161616, 0.6995245098039216, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.4483213116161616, 0.7373104575163398, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.4483213116161616, 0.8110441176470587, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.4483213116161616, 0.8439281045751633, 0.46044251111111106], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.4483213116161616, 0.9230228921568627, 0.46044251111111106], "status": null, "note": null}], [{"text": "(C)", "box": [0.08088235294117647, 0.46036753028330174, 0.0983071919360192, 0.4715536098287563], "status": null, "note": null}, {"text": "The  amounts  are  estimated  by  assuming  the  amounts  outstanding  under  these  facilities  and  the  interest  rates  in  effect  as  of March  31,  2026  will", "box": [0.36069932326771853, 0.46044251111111106, 0.3766731810725592, 0.4715536098287563], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.46044251111111106, 0.476485294117647, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.46044251111111106, 0.5142712418300653, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.46044251111111106, 0.5880049019607843, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.46044251111111106, 0.6208888888888889, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.46044251111111106, 0.6995245098039216, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.46044251111111106, 0.7373104575163398, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.46044251111111106, 0.8110441176470587, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.46044251111111106, 0.8439281045751633, 0.47256371691919186], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.46044251111111106, 0.9230228921568627, 0.47256371691919186], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.47256371691919186, 0.3432238562091503, 0.4846849353535353], "status": null, "note": null}, {"text": "remain constant into the future. The actual amounts borrowed and rates may vary over time.", "box": [0.3432238562091503, 0.47256371691919186, 0.39784967320261433, 0.48367482965642755], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.47256371691919186, 0.476485294117647, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.47256371691919186, 0.5142712418300653, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.47256371691919186, 0.5880049019607843, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.47256371691919186, 0.6208888888888889, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.47256371691919186, 0.6995245098039216, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.47256371691919186, 0.7373104575163398, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.47256371691919186, 0.8110441176470587, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.47256371691919186, 0.8439281045751633, 0.4846849353535353], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.47256371691919186, 0.9230228921568627, 0.4846849353535353], "status": null, "note": null}], [{"text": "(D)", "box": [0.08088235294117647, 0.48460996993864425, 0.0990261501736111, 0.4957960494840988], "status": null, "note": null}, {"text": "We  have  future  funding  obligations  related  to  our  investments  in  senior  loans.  These  future  funding  obligations  primarily  relate  to  construction", "box": [0.3432238562091503, 0.4846849353535353, 0.3881503834443934, 0.4957960494840988], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.4846849353535353, 0.476485294117647, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.4846849353535353, 0.5142712418300653, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.4846849353535353, 0.5880049019607843, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.4846849353535353, 0.6208888888888889, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.4846849353535353, 0.6995245098039216, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.4846849353535353, 0.7373104575163398, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.4846849353535353, 0.8110441176470587, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.4846849353535353, 0.8439281045751633, 0.49680615378787873], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.4846849353535353, 0.9230228921568627, 0.49680615378787873], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.49680615378787873, 0.3432238562091503, 0.5089273722222222], "status": null, "note": null}, {"text": "projects, capital improvements, tenant improvements and leasing commissions. Generally, funding obligations are subject to certain conditions that", "box": [0.3445424846574372, 0.49680615378787873, 0.39784967320261433, 0.5079172693117701], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.49680615378787873, 0.476485294117647, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.49680615378787873, 0.5142712418300653, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.49680615378787873, 0.5880049019607843, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.49680615378787873, 0.6208888888888889, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.49680615378787873, 0.6995245098039216, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.49680615378787873, 0.7373104575163398, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.49680615378787873, 0.8110441176470587, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.49680615378787873, 0.8439281045751633, 0.5089273722222222], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.49680615378787873, 0.9230228921568627, 0.5089273722222222], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.5089273722222222, 0.3432238562091503, 0.5210485717171717], "status": null, "note": null}, {"text": "must be met, such as customary construction draw certifications, minimum debt service coverage ratios, minimal debt yield tests, or executions of", "box": [0.3432238562091503, 0.5089273722222222, 0.39784967320261433, 0.5200384891394413], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.5089273722222222, 0.476485294117647, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.5089273722222222, 0.5142712418300653, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.5089273722222222, 0.5880049019607843, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.5089273722222222, 0.6208888888888889, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.5089273722222222, 0.6995245098039216, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.5089273722222222, 0.7373104575163398, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.5089273722222222, 0.8110441176470587, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.5089273722222222, 0.8439281045751633, 0.5210485717171717], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.5089273722222222, 0.9230228921568627, 0.5210485717171717], "status": null, "note": null}], [{"text": "", "box": [0.08088235294117647, 0.5210485717171717, 0.3432238562091503, 0.5331697775252525], "status": null, "note": null}, {"text": "new leases before advances are made to the borrower. As such, the allocation of our future funding obligations is based on the earlier of the expected", "box": [0.3514052497016059, 0.5210485717171717, 0.39784967320261433, 0.5321596704348169], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.5210485717171717, 0.476485294117647, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.5210485717171717, 0.5142712418300653, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.5210485717171717, 0.5880049019607843, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.5210485717171717, 0.6208888888888889, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.5210485717171717, 0.6995245098039216, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.5210485717171717, 0.7373104575163398, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.5210485717171717, 0.8110441176470587, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.5210485717171717, 0.8439281045751633, 0.5331697775252525], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.5210485717171717, 0.9230228921568627, 0.5331697775252525], "status": null, "note": null}], [{"text": "funding or commitment expiration date.", "box": [0.13970588235294118, 0.5330948107170336, 0.3484771329593035, 0.5442808902624882], "status": null, "note": null}, {"text": "", "box": [0.3432238562091503, 0.5331697775252525, 0.39784967320261433, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.39784967320261433, 0.5331697775252525, 0.476485294117647, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.476485294117647, 0.5331697775252525, 0.5142712418300653, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.5142712418300653, 0.5331697775252525, 0.5880049019607843, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.5880049019607843, 0.5331697775252525, 0.6208888888888889, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.6208888888888889, 0.5331697775252525, 0.6995245098039216, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.6995245098039216, 0.5331697775252525, 0.7373104575163398, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.7373104575163398, 0.5331697775252525, 0.8110441176470587, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.8110441176470587, 0.5331697775252525, 0.8439281045751633, 0.5442808949494949], "status": null, "note": null}, {"text": "", "box": [0.8439281045751633, 0.5331697775252525, 0.9230228921568627, 0.5442808949494949], "status": null, "note": null}]], "corrected_grid": [[{"text": "", "box": null, "status": null, "note": null}, {"text": "Total", "box": [0.4048529481576159, 0.1488650543521149, 0.43463074927236517, 0.16005113389756945], "status": "reconciled", "note": null}, {"text": "Less than 1 year", "box": [0.48570261437908496, 0.1488650543521149, 0.5768137414470996, 0.16005113389756945], "status": "reconciled", "note": null}, {"text": "1 to 3 years", "box": [0.6110130758846507, 0.1488650543521149, 0.6745424956278084, 0.16005113389756945], "status": "reconciled", "note": null}, {"text": "3 to 5 years", "box": [0.722532683727788, 0.1488650543521149, 0.7860621034709456, 0.16005113389756945], "status": "reconciled", "note": null}, {"text": "Thereafter", "box": [0.8357026343252144, 0.1488650543521149, 0.8959379507825266, 0.16005113389756945], "status": "reconciled", "note": null}], [{"text": "Master Repurchase Facilities(A)", "box": [0.08517974030737784, 0.16496353920059975, 0.24860718671013327, 0.17614961874605428], "status": "reconciled", "note": null}, {"text": "$ 1,017,980", "box": [0.3707189622268178, 0.16496353920059975, 0.46746407303155635, 0.17614961874605428], "status": "reconciled", "note": null}, {"text": "$ 319,785", "box": [0.4822385700699551, 0.16496353920059975, 0.5789836808746937, 0.17614961874605428], "status": "reconciled", "note": null}, {"text": "$ 385,374", "box": [0.5937581779130923, 0.16496353920059975, 0.6905032887178308, 0.17614961874605428], "status": "reconciled", "note": null}, {"text": "$ 312,821", "box": [0.7052777857562296, 0.16496353920059975, 0.8020228965609681, 0.17614961874605428], "status": "reconciled", "note": null}, {"text": "$ \u2014", "box": [0.8167973935993669, 0.16496353920059975, 0.9135425044041053, 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": "708,607", "box": [0.42498041290083743, 0.18106202404908459, 0.46746407303155635, 0.19224810359453914], "status": "reconciled", "note": null}, {"text": "65,315", "box": [0.543035968456393, 0.18106202404908459, 0.5789836808746937, 0.19224810359453914], "status": "reconciled", "note": null}, {"text": "277,580", "box": [0.6480196285871119, 0.18106202404908459, 0.6905032887178308, 0.19224810359453914], "status": "reconciled", "note": null}, {"text": "365,712", "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", "note": null}], [{"text": "Warehouse Facility", "box": [0.08517974030737784, 0.19716050889756945, 0.18717973995832057, 0.20834658844302398], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.4543921776067198, 0.19716050889756945, 0.46746407303155635, 0.20834658844302398], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.565911785449857, 0.19716050889756945, 0.5789836808746937, 0.20834658844302398], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.6774313932929943, 0.19716050889756945, 0.6905032887178308, 0.20834658844302398], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.7889510011361316, 0.19716050889756945, 0.8020228965609681, 0.20834658844302398], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.9004706089792688, 0.19716050889756945, 0.9135425044041053, 0.20834658844302398], "status": "reconciled", "note": null}], [{"text": "Term Loan Facility", "box": [0.08517974030737784, 0.21325899374605428, 0.18680065130096635, 0.22444507329150884], "status": "reconciled", "note": null}, {"text": "511,934", "box": [0.42498041290083743, 0.21325899374605428, 0.46746407303155635, 0.22444507329150884], "status": "reconciled", "note": null}, {"text": "117,352", "box": [0.5365000207439746, 0.21325899374605428, 0.5789836808746937, 0.22444507329150884], 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[0.6480196285871119, 0.22935747859453914, 0.6905032887178308, 0.24054355813999367], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.7889510011361316, 0.22935747859453914, 0.8020228965609681, 0.24054355813999367], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.9004706089792688, 0.22935747859453914, 0.9135425044041053, 0.24054355813999367], "status": "reconciled", "note": null}], [{"text": "Revolver(B)", "box": [0.08517974030737784, 0.24545596344302398, 0.14438953274994895, 0.25664204298847854], "status": "reconciled", "note": null}, {"text": "200,000", "box": [0.42498041290083743, 0.24545596344302398, 0.46746407303155635, 0.25664204298847854], "status": "reconciled", "note": null}, {"text": "200,000", "box": [0.5365000207439746, 0.24545596344302398, 0.5789836808746937, 0.25664204298847854], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.6774313932929943, 0.24545596344302398, 0.6905032887178308, 0.25664204298847854], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.7889510011361316, 0.24545596344302398, 0.8020228965609681, 0.25664204298847854], "status": "reconciled", "note": null}, {"text": "\u2014", "box": [0.9004706089792688, 0.24545596344302398, 0.9135425044041053, 0.25664204298847854], "status": "reconciled", "note": null}], [{"text": "Total secured financing agreements", "box": [0.09498366187600528, 0.2615544482915088, 0.2811928543390012, 0.2727405278369634], "status": "reconciled", "note": null}, {"text": "2,807,674", "box": [0.41517649133220996, 0.2615544482915088, 0.46746407303155635, 0.2727405278369634], "status": "reconciled", "note": null}, {"text": "792,452", "box": [0.5365000207439746, 0.2615544482915088, 0.5789836808746937, 0.2727405278369634], "status": "reconciled", "note": null}, {"text": "1,203,157", "box": [0.6382157070184845, 0.2615544482915088, 0.6905032887178308, 0.2727405278369634], "status": "reconciled", "note": null}, {"text": "812,065", "box": 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EXHIBITS", "subtitle": "", "markdown": "| Exhibit No. | Exhibit Description |\n| --- | --- |\n| 10.1 | Fifth Amendment to Guaranty Agreement, effective as of March 31, 2026, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. |\n| 10.2 | Fourth Amendment to Guaranty Agreement, effective as of March 31, 2026, between KKR Real Estate Finance Holdings L.P. and Morgan Stanley Bank, N.A. (as the assignee of all the rights and obligations of MUFG Bank Ltd. under the Program Documents). |\n| 10.3 | Eleventh Amendment, dated as of March 31, 2026, to the Credit Agreement among KREF Holdings X LLC, KKR Real Estate Finance Holdings L.P., the lenders party thereto and Morgan Stanley Senior Funding Inc., as administrative agent. |\n| 10.4 | Amendment No. 9 to Guarantee Agreement, dated as of March 31, 2026 between Wells Fargo Bank, National Association and KKR Real Estate Finance Holdings L.P. |\n| 31.1 | Certificate of Matthew A. Salem, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 31.2 | Certificate of Kendra L. Decious, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 32.1 | Certificate of Matthew A. Salem, Chief Executive Officer, pursuant to Section 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith). |\n| 32.2 | Certificate of Kendra L. Decious, Chief Financial Officer, pursuant to Section 18 U.S.C. 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