10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562528-14-000009`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ck1562528-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 60 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$178.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$59.66K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$573.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$204.31K	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$141.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$30.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`AvailableForSaleSecurities`	$5.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`AvailableForSaleSecurities`	$14.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$675.90K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$126.12K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$229.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Total assets	`Assets`	$159.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33M	shares	Point-in-time
Total assets	`Assets`	$36.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33M	shares	Point-in-time
Revolving line of credit with affiliate	`LongTermDebt`	-	USD	Point-in-time
Revolving line of credit with affiliate	`LongTermDebt`	$7.30M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$17.70M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Repurchase agreement	`SecuritiesSoldUnderAgreementsToRepurchase`	$11.60M	USD	Point-in-time
Repurchase agreement	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$928.60K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$215.75K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$14.63K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$44.05K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.35M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 5,961,163 and 1,330,669 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$59.53K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 5,961,163 and 1,330,669 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$13.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.23K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$2.96M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$66.08K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.98M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$66.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76K	USD	2 Qtrs
Net interest income	`Revenues`	$57.32K	USD	2 Qtrs
Net interest income	`Revenues`	$1.91M	USD	1 Quarter
Net interest income	`Revenues`	$2.86M	USD	2 Qtrs
Net interest income	`Revenues`	$57.32K	USD	1 Quarter
Acquisition fees	`BoardExpenses`	-	USD	1 Quarter
Acquisition fees	`BoardExpenses`	$1.12M	USD	2 Qtrs
Acquisition fees	`BoardExpenses`	-	USD	2 Qtrs
Acquisition fees	`BoardExpenses`	$863.45K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$47.95K	USD	2 Qtrs
Other expenses	`GeneralInsuranceExpense`	$42.93K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$341.54K	USD	2 Qtrs
Other expenses	`GeneralInsuranceExpense`	$199.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$190.84K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$18.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$77.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.09K	USD	1 Quarter
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$119.86K	USD	2 Qtrs
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$81.43K	USD	1 Quarter
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$73.17K	USD	1 Quarter
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$81.43K	USD	2 Qtrs
Insurance expense	`OtherExpenses`	$110.00K	USD	2 Qtrs
Insurance expense	`OtherExpenses`	$55.00K	USD	2 Qtrs
Insurance expense	`OtherExpenses`	$55.00K	USD	1 Quarter
Insurance expense	`OtherExpenses`	$55.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$41.14K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$127.60K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$202.47K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$197.45K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.62K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.13K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.34K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.15K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.30K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.80K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$810.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$585.04K	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101,990.00	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101,990.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101,990.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101,990.00	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$810.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$585.04K	USD	1 Quarter
Discount accretion and premium amortization, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.73K	USD	2 Qtrs
Discount accretion and premium amortization, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$101.71K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.43K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.80K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$41.14K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$127.60K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$549.78K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.63K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.15K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$7.99K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.44K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.42K	USD	2 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-78.44K	USD	2 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$84.92K	USD	2 Qtrs
Loan investments	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$110.81M	USD	2 Qtrs
Loan investments	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$3.97M	USD	2 Qtrs
Mortgage-backed securities investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Mortgage-backed securities investments	`PaymentsToAcquireAvailableForSaleSecurities`	$9.50M	USD	2 Qtrs
Principal repayments received on loan investments	`PaymentsForProceedsFromLoansAndLeases`	$-72.58K	USD	2 Qtrs
Principal repayments received on loan investments	`PaymentsForProceedsFromLoansAndLeases`	$-6.18K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$114.07M	USD	2 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$12.20M	USD	2 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$1.14M	USD	2 Qtrs
Proceeds receivable from share sales	`ProceedsReceivablefromShareSales`	$1.12M	USD	2 Qtrs
Proceeds receivable from share sales	`ProceedsReceivablefromShareSales`	-	USD	2 Qtrs
Borrowings on revolving line of credit with affiliate	`ProceedsFromDebtNetOfIssuanceCosts`	$5.55M	USD	2 Qtrs
Borrowings on revolving line of credit with affiliate	`ProceedsFromDebtNetOfIssuanceCosts`	$1.95M	USD	2 Qtrs
Repayments of revolving line of credit with affiliate	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving line of credit with affiliate	`RepaymentsOfLinesOfCredit`	$12.86M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	$17.70M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on repurchase agreement	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Borrowings on repurchase agreement	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$11.61M	USD	2 Qtrs
Repayments of repurchase agreement	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Repayments of repurchase agreement	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$10.00K	USD	2 Qtrs
Advances from (repayments to) affiliate	`PaymentsOfCapitalDistribution`	$1.08M	USD	2 Qtrs
Advances from (repayments to) affiliate	`PaymentsOfCapitalDistribution`	$-1.13M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$1.63M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$507.00	USD	2 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$120.03M	USD	2 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$4.24M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$203.74K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-118.37K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.03K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.66K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.03K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.66K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.31K	USD	Point-in-time
Escrow deposits payable related to loan investments	`EscrowDepositsRelatedToPropertySales`	-	USD	2 Qtrs
Escrow deposits payable related to loan investments	`EscrowDepositsRelatedToPropertySales`	$5.50K	USD	2 Qtrs
Interest paid	`InterestPaid`	$62.35K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$928.60K	USD	2 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$17.75K	USD	2 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$526.00	USD	2 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$916.36K	USD	2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital	`NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital`	$940.62K	USD	2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital	`NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.02M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$114.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$810.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$585.04K	USD	1 Quarter
Distributions declared	`Dividends`	$3.26M	USD	2 Qtrs
Common stock issued through distribution reinvestment plan (shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	46,540.00	shares	2 Qtrs
Common stock issued through distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$916.36K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.43K	USD	2 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.80K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.02M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$810.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$585.04K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.80K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$585.04K	USD	1 Quarter
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$830.63K	USD	2 Qtrs
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$-145.15K	USD	2 Qtrs
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$-140.13K	USD	1 Quarter

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