Risk factors

KKR Real Estate Finance Trust (KREF) risk factors

Item 1A of every KKR Real Estate Finance Trust Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    84 risks5 new6 dropped9 reworded

    New risks highlight exposures to securitization loss retention, shadow banking regulation, and artificial intelligence integration.

    Filed Feb 03, 2026
  • FY2024 10-K risk factors
    85 risks

    Focuses on commercial real estate debt investments, heavily relying on transitional loans and leverage through repurchase facilities.

    Filed Feb 03, 2025