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KREF Liquidity and Portfolio Overview

KREF Upcoming Debt Maturities No corporate debt or final facility maturities due until the fourth quarter of 2025 ($ in Millions) $2,000 $1,500 $1,000 $500 2023 2024 Upcoming Debt Maturities by Year $340 2025 $1,514 2026 $454 2027 Note: Based on outstanding principal balance of financing and final facility maturity. Does not include debt obligations without a final stated maturity, KREF's Term Loan Facility or KREF's collateralized loan obligations (CLOS) KREF 26

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