10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562528-14-000014`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	arct-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 79 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$161.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$30.83M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$313.23M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate securities, at fair value	`AvailableForSaleSecurities`	$5.00M	USD	Point-in-time
Real estate securities, at fair value	`AvailableForSaleSecurities`	$38.57M	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
Accrued interest receivable	`InterestReceivable`	$1.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$126.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$229.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$358.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.33M	shares	Point-in-time
Total assets	`Assets`	$36.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.33M	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
Repurchase agreements - loans receivable	`SecuritiesSoldunderAgreementstoRepurchaseLoansReceivable`	$87.29M	USD	Point-in-time
Repurchase agreements - loans receivable	`SecuritiesSoldunderAgreementstoRepurchaseLoansReceivable`	-	USD	Point-in-time
Repurchase agreements - real estate securities	`SecuritiesSoldunderAgreementstoRepurchaseMortgageBackedSecurities`	$23.56M	USD	Point-in-time
Repurchase agreements - real estate securities	`SecuritiesSoldunderAgreementstoRepurchaseMortgageBackedSecurities`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$216.00K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$110.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$15.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.66M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at September 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 11,334,796 and 1,330,669 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 11,334,796 and 1,330,669 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.37M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$175.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$7.51M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.56M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$242.00K	USD	3 Qtrs
Less: Interest expense	`InterestExpense`	$17.00K	USD	3 Qtrs
Less: Interest expense	`InterestExpense`	$711.00K	USD	1 Quarter
Less: Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Less: Interest expense	`InterestExpense`	$803.00K	USD	3 Qtrs
Net interest income	`Revenues`	$6.71M	USD	3 Qtrs
Net interest income	`Revenues`	$167.00K	USD	1 Quarter
Net interest income	`Revenues`	$3.85M	USD	1 Quarter
Net interest income	`Revenues`	$225.00K	USD	3 Qtrs
Acquisition fees	`BoardExpenses`	-	USD	1 Quarter
Acquisition fees	`BoardExpenses`	$2.89M	USD	3 Qtrs
Acquisition fees	`BoardExpenses`	-	USD	3 Qtrs
Acquisition fees	`BoardExpenses`	$1.77M	USD	1 Quarter
Asset management fee	`AssetManagementCosts`	$414.00K	USD	1 Quarter
Asset management fee	`AssetManagementCosts`	-	USD	3 Qtrs
Asset management fee	`AssetManagementCosts`	$414.00K	USD	3 Qtrs
Asset management fee	`AssetManagementCosts`	-	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$51.00K	USD	3 Qtrs
Other expenses	`GeneralInsuranceExpense`	$360.00K	USD	3 Qtrs
Other expenses	`GeneralInsuranceExpense`	$3.00K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$18.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$371.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$28.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$562.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$46.00K	USD	3 Qtrs
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$179.00K	USD	3 Qtrs
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$136.00K	USD	3 Qtrs
Board expenses	`BusinessCombinationAcquisitionRelatedCosts`	$54.00K	USD	1 Quarter
Insurance expense	`OtherExpenses`	$55.00K	USD	1 Quarter
Insurance expense	`OtherExpenses`	$165.00K	USD	3 Qtrs
Insurance expense	`OtherExpenses`	$110.00K	USD	3 Qtrs
Insurance expense	`OtherExpenses`	$55.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$302.00K	USD	3 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$174.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$140.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$343.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$984.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308,116.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.79M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237,444.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312,115.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237,444.00	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-118.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Discount accretion and premium amortization, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$229.00K	USD	3 Qtrs
Discount accretion and premium amortization, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$58.00K	USD	3 Qtrs
Accretion on loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Accretion on loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$53.00K	USD	3 Qtrs
Amortization of deferred financing	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing	`AmortizationOfFinancingCosts`	$170.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.00K	USD	3 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$302.00K	USD	3 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$174.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.69M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$62.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$726.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$877.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00K	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$219.00K	USD	3 Qtrs
Loan investments	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$18.11M	USD	3 Qtrs
Loan investments	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$282.56M	USD	3 Qtrs
Real estate securities investments	`PaymentsToAcquireAvailableForSaleSecurities`	$33.58M	USD	3 Qtrs
Real estate securities investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Principal repayments received on loan investments	`PaymentsForProceedsFromLoansAndLeases`	$-26.00K	USD	3 Qtrs
Principal repayments received on loan investments	`PaymentsForProceedsFromLoansAndLeases`	$-103.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$246.26M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.02M	USD	3 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$25.50M	USD	3 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$2.73M	USD	3 Qtrs
Proceeds receivable from share sales	`ProceedsReceivablefromShareSales`	$2.28M	USD	3 Qtrs
Proceeds receivable from share sales	`ProceedsReceivablefromShareSales`	-	USD	3 Qtrs
Borrowings on revolving line of credit with affiliate	`ProceedsFromDebtNetOfIssuanceCosts`	$9.19M	USD	3 Qtrs
Borrowings on revolving line of credit with affiliate	`ProceedsFromDebtNetOfIssuanceCosts`	$5.55M	USD	3 Qtrs
Repayments of revolving line of credit with affiliate	`RepaymentsOfLinesOfCredit`	$12.86M	USD	3 Qtrs
Repayments of revolving line of credit with affiliate	`RepaymentsOfLinesOfCredit`	$3.35M	USD	3 Qtrs
Borrowings on repurchase agreements - loans receivable	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$87.29M	USD	3 Qtrs
Borrowings on repurchase agreements - loans receivable	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	-	USD	3 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$23.57M	USD	3 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	3 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	3 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$10.00K	USD	3 Qtrs
Advances from (repayments to) affiliate	`PaymentsOfCapitalDistribution`	$1.08M	USD	3 Qtrs
Advances from (repayments to) affiliate	`PaymentsOfCapitalDistribution`	$-947.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.19M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$57.00K	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$3.91M	USD	3 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$18.02M	USD	3 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$314.85M	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-30.00K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$160.00K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Escrow deposits payable related to loan investments	`EscrowDepositsRelatedToPropertySales`	$220.00K	USD	3 Qtrs
Escrow deposits payable related to loan investments	`EscrowDepositsRelatedToPropertySales`	$50.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$537.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$83.00K	USD	3 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$1.08M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$2.38M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$44.00K	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital	`NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital`	-	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital	`NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital`	$941.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$246.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Distributions declared	`Dividends`	$7.16M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	108,377.00	shares	3 Qtrs
Common stock issued through distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.38M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	3 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-118.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$27.00K	USD	1 Quarter
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	3 Qtrs
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$-118.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to ARC Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$927.00K	USD	1 Quarter

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