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10-K Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001562528-16-000017
Period End Date 20151231
Filing Date 20160311
Fiscal Year 2015
Fiscal Period FY
XBRL Instance arct-20151231.xml
Balance Sheet 79 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 (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible stock, par value per share (in dollars per share) ConvertibleStockParorStatedValuePerShare $0.01 USD Point-in-time
Convertible stock, par value per share (in dollars per share) ConvertibleStockParorStatedValuePerShare $0.01 USD Point-in-time
Convertible stock, shares authorized (in shares) ConvertibleStockSharesAuthorized 1,000.00 shares Point-in-time
Convertible stock, shares authorized (in shares) ConvertibleStockSharesAuthorized 1,000.00 shares Point-in-time
Loans pledged as collateral LoansPledgedAsCollateral $426.15K USD Point-in-time
Loans pledged as collateral LoansPledgedAsCollateral - USD Point-in-time
Convertible stock, shares issued (in shares) ConvertibleStockSharesIssued 1,000.00 shares Point-in-time
Convertible stock, shares issued (in shares) ConvertibleStockSharesIssued 1,000.00 shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $888.00K USD Point-in-time
Convertible stock, shares outstanding (in shares) ConvertibleStockSharesOutstanding 1,000.00 shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $570.00K USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance - USD Point-in-time
Convertible stock, shares outstanding (in shares) ConvertibleStockSharesOutstanding 1,000.00 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
Cash CashAndCashEquivalentsAtCarryingValue $178.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 950.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 950.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $386.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.37M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 31.39M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $68.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.47M shares Point-in-time
Commercial mortgage loans LoansReceivableNet $1.12B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.39M shares Point-in-time
Commercial mortgage loans LoansReceivableNet $456.88M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.47M shares Point-in-time
Real estate securities, at fair value AvailableForSaleSecurities $50.23M USD Point-in-time
Real estate securities, at fair value AvailableForSaleSecurities $130.75M USD Point-in-time
Receivable for loan repayment NotesReceivableNet $1.31M USD Point-in-time
Receivable for loan repayment NotesReceivableNet - USD Point-in-time
Accrued interest receivable InterestReceivable $2.87M USD Point-in-time
Accrued interest receivable InterestReceivable $5.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $3.78M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $900.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $689.00K USD Point-in-time
Total assets Assets $36.37M USD Point-in-time
Total assets Assets $514.22M USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Collateralized loan obligations SecuredDebt $287.23M USD Point-in-time
Collateralized loan obligations SecuredDebt - USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $232.00K USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $792.00K USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $5.55M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $2.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.38M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $6.80M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $4.33M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $2.04M USD Point-in-time
Total liabilities Liabilities $183.71M USD Point-in-time
Total liabilities Liabilities $628.15M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2015 and 2014 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2015 and 2014 PreferredStockValue - USD Point-in-time
Convertible stock (promote shares); $0.01 par value, 1,000 shares authorized, issued and outstanding as of December 31, 2015 and 2014 ConvertibleSharesValueIssued $1.00K USD Point-in-time
Convertible stock (promote shares); $0.01 par value, 1,000 shares authorized, issued and outstanding as of December 31, 2015 and 2014 ConvertibleSharesValueIssued $1.00K USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,385,280 and 15,472,192 shares issued and outstanding as of December 31, 2015 and 2014, respectively CommonStockValue $314.00K USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,385,280 and 15,472,192 shares issued and outstanding as of December 31, 2015 and 2014, respectively CommonStockValue $155.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $340.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $691.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.25M 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 $-35.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $330.51M USD Point-in-time
Total stockholders' equity StockholdersEquity $654.33M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.28B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $514.22M USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Interest income InterestAndDividendIncomeOperating $15.47M USD Annual
Interest income InterestAndDividendIncomeOperating $59.39M USD Annual
Interest income InterestAndDividendIncomeOperating $775.00K USD Annual
Interest expense InterestExpense $2.20M USD Annual
Interest expense InterestExpense $32.00K USD Annual
Interest expense InterestExpense $12.27M USD Annual
Net interest income Revenues $13.27M USD Annual
Net interest income Revenues $47.12M USD Annual
Net interest income Revenues $743.00K USD Annual
Acquisition fees BoardExpenses $7.92M USD Annual
Acquisition fees BoardExpenses $4.39M USD Annual
Acquisition fees BoardExpenses - USD Annual
Asset management and subordinated performance fee AssetManagementCosts $604.00K USD Annual
Asset management and subordinated performance fee AssetManagementCosts - USD Annual
Asset management and subordinated performance fee AssetManagementCosts $7.62M USD Annual
Professional fees ProfessionalFees $71.00K USD Annual
Professional fees ProfessionalFees $5.00M USD Annual
Professional fees ProfessionalFees $1.05M USD Annual
Other expenses GeneralInsuranceExpense $570.00K USD Annual
Other expenses GeneralInsuranceExpense $1.35M USD Annual
Other expenses GeneralInsuranceExpense $1.15M USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses $318.00K USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses - USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses $570.00K USD Annual
Total expenses OperatingExpenses $641.00K USD Annual
Total expenses OperatingExpenses $22.19M USD Annual
Total expenses OperatingExpenses $7.76M USD Annual
Gain on sale of loan GainLossOnSaleOfMortgageLoans - USD Annual
Gain on sale of loan GainLossOnSaleOfMortgageLoans - USD Annual
Gain on sale of loan GainLossOnSaleOfMortgageLoans $112.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.93M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $209.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit - USD Annual
Income tax provision IncomeTaxExpenseBenefit - USD Annual
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $102.00K USD Annual
Net income NetIncomeLoss $5.42M USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.75 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.03 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.75 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.03 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.23M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 526,084.00 shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.23M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.26M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530,096.00 shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $102.00K USD Annual
Net income NetIncomeLoss $5.42M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $91.00K USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.56M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $399.00K USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet - USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $166.00K USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $1.07M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.82M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $479.00K USD Annual
Realized gain on sale of commercial mortgage loan GainLossOnSaleOfMortgageLoans - USD Annual
Realized gain on sale of commercial mortgage loan GainLossOnSaleOfMortgageLoans - USD Annual
Realized gain on sale of commercial mortgage loan GainLossOnSaleOfMortgageLoans $112.00K USD Annual
Share-based compensation ShareBasedCompensation $16.00K USD Annual
Share-based compensation ShareBasedCompensation $30.00K USD Annual
Share-based compensation ShareBasedCompensation $27.00K USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses $318.00K USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses - USD Annual
Loan loss provision ProvisionForLoanAndLeaseLosses $570.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.43M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.57M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $126.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-723.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $229.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $-1.71M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $1.09M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $-276.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliates - USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliates $-478.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliates $1.81M USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.00K USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.00K USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $217.00K USD Annual
Net cash provided by operating activities: NetCashProvidedByUsedInOperatingActivities $25.43M USD Annual
Net cash provided by operating activities: NetCashProvidedByUsedInOperatingActivities $2.69M USD Annual
Net cash provided by operating activities: NetCashProvidedByUsedInOperatingActivities $776.00K USD Annual
Origination and purchase of commercial mortgage loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $793.73M USD Annual
Origination and purchase of commercial mortgage loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $30.79M USD Annual
Origination and purchase of commercial mortgage loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $429.94M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities $5.01M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities $85.46M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities $45.60M USD Annual
Proceeds from sale of commercial mortgage loan ProceedsfromSaleofCommercialMortgageLoans - USD Annual
Proceeds from sale of commercial mortgage loan ProceedsfromSaleofCommercialMortgageLoans - USD Annual
Proceeds from sale of commercial mortgage loan ProceedsfromSaleofCommercialMortgageLoans $3.69M USD Annual
Principal repayments received on commercial mortgage loans PaymentsForProceedsFromLoansAndLeases $-126.34M USD Annual
Principal repayments received on commercial mortgage loans PaymentsForProceedsFromLoansAndLeases $-136.00K USD Annual
Principal repayments received on commercial mortgage loans PaymentsForProceedsFromLoansAndLeases $-47.00K USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans $73.00K USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans $3.01M USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-471.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-749.85M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $32.21M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $2.00M USD Point-in-time
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $345.94M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $385.20M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $464.00K USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.56M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $35.00K USD Annual
Proceeds from issuances of convertible stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.00K USD Annual
Proceeds from issuances of convertible stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuances of convertible stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Payments of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts $4.99M USD Annual
Payments of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts $35.60M USD Annual
Payments of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts $45.36M USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsFromIssuanceOfSecuredDebt $292.48M USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $423.54M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $150.17M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable - USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable - USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable - USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $367.47M USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $690.41M USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $31.60M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell $599.46M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell $5.33M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Borrowings on revolving line of credit with affiliate ProceedsFromDebtNetOfIssuanceCosts $16.84M USD Annual
Borrowings on revolving line of credit with affiliate ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Borrowings on revolving line of credit with affiliate ProceedsFromDebtNetOfIssuanceCosts $5.55M USD Annual
Repayments of revolving line of credit with affiliate RepaymentsOfLinesOfCredit $12.86M USD Annual
Repayments of revolving line of credit with affiliate RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving line of credit with affiliate RepaymentsOfLinesOfCredit $9.54M USD Annual
Increase in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-68.00K USD Annual
Increase in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD Annual
Increase in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-5.30M USD Annual
Advances from affiliate ProceedsFromContributionsFromAffiliates - USD Annual
Advances from affiliate ProceedsFromContributionsFromAffiliates $956.00K USD Annual
Advances from affiliate ProceedsFromContributionsFromAffiliates - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $2.20M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $5.70M USD Annual
Distributions paid PaymentsOfDividends $286.00K USD Annual
Distributions paid PaymentsOfDividends $7.59M USD Annual
Distributions paid PaymentsOfDividends $26.95M USD Annual
Net cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $35.16M USD Annual
Net cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $469.16M USD Annual
Net cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $738.84M USD Annual
Net change in cash CashPeriodIncreaseDecrease $177.00K USD Annual
Net change in cash CashPeriodIncreaseDecrease $208.00K USD Annual
Net change in cash CashPeriodIncreaseDecrease $14.42M USD Annual
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $178.00K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $386.00K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $1.00K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $178.00K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $386.00K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $1.00K USD Point-in-time
Income taxes paid IncomeTaxesPaid $159.00K USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid $50.00K USD Annual
Interest paid InterestPaid $8.89M USD Annual
Interest paid InterestPaid - USD Annual
Interest paid InterestPaid $1.50M USD Annual
Distributions payable EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $216.00K USD Annual
Distributions payable EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $2.62M USD Annual
Distributions payable EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $5.55M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $20.16M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $5.03M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $189.00K USD Annual
Receivable for common stock issued AmountReceivableforCommonStockIssued $1.07M USD Annual
Receivable for common stock issued AmountReceivableforCommonStockIssued $122.00K USD Annual
Receivable for common stock issued AmountReceivableforCommonStockIssued - USD Annual
Reclassification of deferred offering costs to additional paid-in capital NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital - USD Annual
Reclassification of deferred offering costs to additional paid-in capital NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital - USD Annual
Reclassification of deferred offering costs to additional paid-in capital NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital $941.00K USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $330.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.02M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $184.00K USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $32.21M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $385.15M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $347.01M USD Annual
Issuance of convertible stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.00K USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $8.55M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $35.00K USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $464.00K USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $5.94M USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $37.21M USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $45.92M USD Annual
Common stock issued through distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 1.06M shares Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $20.16M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $5.03M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $189.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $27.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $16.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD Annual
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $102.00K USD Annual
Net income NetIncomeLoss $5.42M USD Annual
Distributions declared Dividends $15.03M USD Annual
Distributions declared Dividends $50.04M USD Annual
Distributions declared Dividends $691.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.95M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-297.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-10.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $330.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.02M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $184.00K USD Point-in-time
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $102.00K USD Annual
Net income NetIncomeLoss $5.42M USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.00K USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.95M USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-297.00K USD Annual
Comprehensive income attributable to Realty Finance Trust, Inc. ComprehensiveIncomeNetOfTax $5.12M USD Annual
Comprehensive income attributable to Realty Finance Trust, Inc. ComprehensiveIncomeNetOfTax $22.99M USD Annual
Comprehensive income attributable to Realty Finance Trust, Inc. ComprehensiveIncomeNetOfTax $92.00K USD Annual

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

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