KKR Real Estate Finance Trust Inc Defensive Interval Ratio
KKR Real Estate Finance Trust Inc defensive interval ratio. KKR Real Estate Finance Trust Inc (KREF) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $27.86 Million (cash $-, short-term investments $-, receivables $27.86 Million) cover 10 days of daily cash needs of $2.83 Million/day. Explore KKR Real Estate Finance Trust Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KKR Real Estate Finance Trust Inc (2014–2025)
Defensive interval ratio of KKR Real Estate Finance Trust Inc from 2014 to 2025. This chart shows how KKR Real Estate Finance Trust Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of $27.86 Million can fund 10 days of operations without new revenue. Read KREF liabilities breakdown for a breakdown of total debt and financial obligations.
KKR Real Estate Finance Trust Inc Defensive Interval Ratio by Year (2014–2025)
KKR Real Estate Finance Trust Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KKR Real Estate Finance Trust Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see KKR Real Estate Finance Trust Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $25.20 Million | $943.73K/day | $- | $- | ▼ -3 days |
| 2024 | 30 days | $28.75 Million | $954.81K/day | $- | $- | ▲ +21 days |
| 2023 | 9 days | $46.00 Million | $4.93 Million/day | $- | $5.00 Million | ▼ -19 days |
| 2022 | 28 days | $39.01 Million | $1.39 Million/day | $- | $- | ▼ -1409 days |
| 2021 | 1437 days | $6.33 Billion | $4.41 Million/day | $- | $6.32 Billion | ▲ +1431 days |
| 2020 | 6 days | $15.41 Million | $2.45 Million/day | $- | $- | ▼ -586 days |
| 2019 | 592 days | $16.30 Million | $27.53K/day | $- | $- | ▲ +587 days |
| 2018 | 5 days | $16.18 Million | $3.07 Million/day | $- | $- | ▲ +5 days |
| 2017 | 1 days | $8.82 Million | $14.49 Million/day | $- | $400.00K | ▼ -509 days |
| 2016 | 509 days | $4.03 Million | $7.92K/day | $- | $157.00K | ▲ +397 days |
| 2015 | 112 days | $1.48 Million | $13.19K/day | $- | $100.00K | ▼ -7042 days |
| 2014 | 7153 days | $16.74 Million | $2.34K/day | $- | $- | — |