KKR Real Estate Finance Trust Investor Presentation Deck
KKR Real Estate Finance Trust Inc. Overview
Best In Class
Portfolio
$5.0 Billion
Investment Portfolio
3
99.5%
Senior Loans
$135 Million
Average Loan Size
83%
Multifamily & Office
8.5%
Unfunded
Purpose built portfolio focused on senior loans
on institutional real estate and sponsorship
secured predominantly by lighter transitional,
multifamily and office properties
Conservative & Diverse
Balance Sheet
$6.4 Billion
Financing Capacity
78%
Fully Non-Mark-to-Market(¹)
$701 Million
Current Liquidity (2)
Conservative liability management focused on
diversified non-mark-to-market financing
capacity
Fully Integrated with KKR
36%
KKR Ownership in KREF
$234 Billion $19 Billion
Global AUM
Balance Sheet
$14 Billion
Real Estate AUM (3)
90
Real Estate
Professionals
One firm culture that rewards investment
discipline, creativity, determination and
patience and emphasizes the sharing of
information, resources, expertise and best
practices
(1) Based on outstanding face amount of secured financing and excludes convertible notes and the corporate revolving credit facility. 100% of financings are non-mark-to-capital markets marks.
(2) Comprised of $301.4 million in cash (inclusive of $12.0 million of cash in our CLO), $335.0 million undrawn corporate revolver capacity, $22.2 million approved and undrawn secured financing facilities, and $42.0 million of
loan repayment proceeds held with the servicer and receivable by our CLO as of September 30, 2020.
(3) Figures represent AUM across all KKR real estate transactions since 2011; strategies include Real Estate Partners Americas, Real Estate Partners Europe, Asia Real Estate Partners, Property Partners Americas, Real Estate
Credit, Real Estate NBFC, Private Equity funds, Special Situations, trophy single tenant investments in KKR Credit accounts, Balance Sheet investments and a pro rata portion of Drawbridge Realty's AUM ($495 million). KKR
does not act as an investment adviser to Drawbridge or any of its portfolio investments.
KKR
REAL ESTATE
FINANCE TRUSTView entire presentation