10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-029616`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cik1562528-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 7 Cash Flow Statement 15 Stockholders Equity 12

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$573.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$6.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$940.62K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Total assets	`Assets`	$941.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$6.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$635.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8,888.00	shares	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$121.50K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$896.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8,888.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8,888.00	shares	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$756.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8,888.00	shares	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 8,888 shares issued and outstanding as of March 31, 2013 and December 31, 2012	`CommonStockValue`	$89.00	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 8,888 shares issued and outstanding as of March 31, 2013 and December 31, 2012	`CommonStockValue`	$89.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-2.07M	USD	Point-in-time
Accumulated deficit during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.53K	USD	Point-in-time
Accumulated deficit during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$20.54K	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$184.47K	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$941.19K	USD	Point-in-time
Total liabilities and stockholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.00K	USD	Point-in-time

Income Statement 7 line items

Line Item	Tag	Value	Unit	Period
Other income	`OtherSalesRevenueNet`	$1.00	USD	1 Quarter
Revenues	`Revenues`	$1.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.02K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.02K	USD	1 Quarter

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.53K	USD	1 Quarter
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$413.06K	USD	1 Quarter
Advance from affiliate	`ProceedsFromContributionsFromAffiliates`	$418.49K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.43K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.43K	USD	1 Quarter
Cash, beginning of period	`Cash`	$573.00	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$6.00K	USD	Point-in-time
Cash, end of period	`Cash`	$573.00	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$6.00K	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.47K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	8,888.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-5.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.53K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-2.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.47K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.