KKR Real Estate Finance Trust Results Presentation Deck slide image

KKR Real Estate Finance Trust Results Presentation Deck

Liquidity Overview In addition to the available liquidity below, KREF had $377 million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval, as of March 31, 2022 Sources of Available Liquidity ($ in Millions) $800.0 $700.0 $600.0 $500.0 $400.0 $300.0 $200.0 $100.0 $0.0 (1) $173 Cash $520 Undrawn $66 Approved and Undrawn Credit Capacity (1) $759 Total Available Liquidity Corporate Revolver Represents under-levered amounts under financing facilities. While these amounts were previously contractually approved and/or drawn, in certain cases, the lender's consent is required for us to (re)borrow these amounts KREF 14
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