v3.26.3
Other Assets and Liabilities
9 Months Ended
Sep. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets and Liabilities Other Assets and Liabilities
The following tables present the components of KREF's other assets and other liabilities as of September 30, 2026 and December 31, 2025, respectively:

September 30, 2026December 31, 2025
Other assets
Restricted cash$3,419 $2,721 
Loan principal repayments held by a servicer53,356 74,279 
Accrued interest receivable22,464 25,199 
Assets related to real estate owned, held-for-investment8,592 2,720 
Deferred financing cost, Revolver4,929 5,887 
Foreign currency forward contracts1,378 — 
Other4,904 2,043 
Total$99,042 $112,849 
Other liabilities
Dividends payable$5,703 $16,092 
Accrued interest payable11,063 12,893 
Liabilities related to real estate owned, held-for-investment9,611 5,342 
Allowance for credit losses on unfunded commitments1,105 2,201 
Foreign currency forward contracts933 1,265 
Other2,742 1,676 
Total$31,157 $39,469 
Other Assets and Liabilities Other Assets and Liabilities
The following tables present the components of KREF's other assets and other liabilities as of September 30, 2026 and December 31, 2025, respectively:

September 30, 2026December 31, 2025
Other assets
Restricted cash$3,419 $2,721 
Loan principal repayments held by a servicer53,356 74,279 
Accrued interest receivable22,464 25,199 
Assets related to real estate owned, held-for-investment8,592 2,720 
Deferred financing cost, Revolver4,929 5,887 
Foreign currency forward contracts1,378 — 
Other4,904 2,043 
Total$99,042 $112,849 
Other liabilities
Dividends payable$5,703 $16,092 
Accrued interest payable11,063 12,893 
Liabilities related to real estate owned, held-for-investment9,611 5,342 
Allowance for credit losses on unfunded commitments1,105 2,201 
Foreign currency forward contracts933 1,265 
Other2,742 1,676 
Total$31,157 $39,469