KREF Liquidity and Portfolio Overview slide image

KREF Liquidity and Portfolio Overview

KREF Loan Portfolio by the Numbers Total Portfolio Growth Investment Type(2) ($ in Millions) $5,826 $5,221 $5,035 $7,726 $7,870 3Q'19 3Q'20 3Q'21 3Q'22 3Q'23 17% Other <5%: 23% Geography(1) Senior Loans 100% Interest Rate Type Fixed 1% Property Type (4) Hospitality 5% Other 6% Life Science (3) 9% Industrial 14% Multifamily 41% 6% .11% 5% Office 25% 6% Washington, D.C. Office (5) 7% Class-B 6% 15% 10% Floating 99% Multifamily LEED Class-B 25% 85% Class-A 94% Class-A 75% Note: The charts above are based on total assets. Total assets reflect the principal amount of our loan portfolio (1) Map excludes one real estate owned asset with a net carrying value of $82 million (2) Senior loans include senior mortgages and similar credit quality loans, including related contiguous junior participations in senior loans where KREF has financed a loan with structural leverage through the non- recourse sale of a corresponding first mortgage (3) KREF classifies a loan as life science if more than 50% of the gross leasable area is leased to, or will be converted to, life science-related space (4) "Other" property types include: 2% Condo (Residential), 2% Student Housing, 1% Single Family Rental and 1% Self-Storage (5) Office property certification % is based on current principal loan balance; see description for LEED certification in the Appendix KREF 15
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