10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-15-000008 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | arct-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| 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 |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.47M | shares | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$68.00K | USD | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$68.00K | USD | Point-in-time |
| Convertible stock, shares authorized |
ConvertibleStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$456.88M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$559.06M | USD | Point-in-time |
| Convertible stock, shares authorized |
ConvertibleStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Convertible stock, shares issued |
ConvertibleStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate securities, at fair value |
AvailableForSaleSecurities
|
$58.38M | USD | Point-in-time |
| Real estate securities, at fair value |
AvailableForSaleSecurities
|
$50.23M | USD | Point-in-time |
| Convertible stock, shares issued |
ConvertibleStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.87M | USD | Point-in-time |
| Convertible stock, shares outstanding |
ConvertibleStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.31M | USD | Point-in-time |
| Convertible stock, shares outstanding |
ConvertibleStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.01M | USD | Point-in-time |
| Total assets |
Assets
|
$514.22M | USD | Point-in-time |
| Total assets |
Assets
|
$641.97M | USD | Point-in-time |
| Total assets |
Assets
|
$71.43M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$257.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$232.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$2.62M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.27M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$2.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$3.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.71M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible stock; $0.01 par value, 1,000 shares authorized, issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
ConvertibleSharesValueIssued
|
$1.00K | USD | Point-in-time |
| Convertible stock; $0.01 par value, 1,000 shares authorized, issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
ConvertibleSharesValueIssued
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 19,406,761 and 15,472,192 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$194.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 19,406,761 and 15,472,192 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$155.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$427.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$340.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$413.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$330.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$514.22M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$641.97M | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$977.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$9.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.93M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$956.00K | USD | 1 Quarter |
| Net interest income |
Revenues
|
$7.67M | USD | 1 Quarter |
| Acquisition fees |
BoardExpenses
|
$259.00K | USD | 1 Quarter |
| Acquisition fees |
BoardExpenses
|
$1.03M | USD | 1 Quarter |
| Subordinated performance fee |
AssetManagementCosts
|
- | USD | 1 Quarter |
| Subordinated performance fee |
AssetManagementCosts
|
$362.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$113.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.38M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$272.00K | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$123.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$144.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$86.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$730.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00K | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.03M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.03M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00K | USD | 1 Quarter |
| Discount accretion and premium amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$189.00K | USD | 1 Quarter |
| Discount accretion and premium amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$52.00K | USD | 1 Quarter |
| Accretion of loan exit fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | 1 Quarter |
| Accretion of loan exit fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$145.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$144.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$86.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-705.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$198.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-859.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.19M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$-364.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$92.00K | USD | 1 Quarter |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliates
|
$-894.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.04M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.26M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$24.07M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$116.43M | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.02M | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.50M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-38.00K | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-14.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.52M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$92.81M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | Point-in-time |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$40.84M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$144.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$4.50M | USD | 1 Quarter |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$9.18M | USD | 1 Quarter |
| Borrowings on revolving line of credit with affiliate |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Borrowings on revolving line of credit with affiliate |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.30M | USD | 1 Quarter |
| Repayments of revolving line of credit with affiliate |
RepaymentsOfLinesOfCredit
|
$7.30M | USD | 1 Quarter |
| Repayments of revolving line of credit with affiliate |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$38.38M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$6.24M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$4.01M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$99.56M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$88.09M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$10.00K | USD | 1 Quarter |
| Advances from affiliate |
PaymentsOfCapitalDistribution
|
$1.08M | USD | 1 Quarter |
| Advances from affiliate |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$750.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.70M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$523.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.64M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.74M | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$16.77M | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$174.00K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.00K | USD | Point-in-time |
| Escrow deposits payable related to commercial mortgage loans |
EscrowDepositsRelatedToPropertySales
|
- | USD | 1 Quarter |
| Escrow deposits payable related to commercial mortgage loans |
EscrowDepositsRelatedToPropertySales
|
$295.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$24.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.47M | USD | 1 Quarter |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$3.27M | USD | 1 Quarter |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$469.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.44M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$266.00K | USD | 1 Quarter |
| Receivable for common stock issued |
AmountReceivableforCommonStockIssued
|
- | USD | 1 Quarter |
| Receivable for common stock issued |
AmountReceivableforCommonStockIssued
|
$3.01M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.03M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$94.62M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$-144.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00K | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$8.79M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.44M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$11.39M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$141.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.03M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | 1 Quarter |
| Comprehensive income attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.77M | USD | 1 Quarter |
| Comprehensive income attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$231.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.