10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-16-000022 |
| Period End Date | 20160331 |
| Filing Date | 20160513 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | arct-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance |
LoansAndLeasesReceivableAllowance
|
$888.00K | USD | Point-in-time |
| Allowance |
LoansAndLeasesReceivableAllowance
|
$570.00K | USD | Point-in-time |
| Allowance |
LoansAndLeasesReceivableAllowance
|
$714.00K | USD | Point-in-time |
| Allowance |
LoansAndLeasesReceivableAllowance
|
$1.05M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.21M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.37M | USD | 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 |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$1.13B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$1.12B | USD | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate securities, available for sale, at fair value |
AvailableForSaleSecurities
|
$130.75M | USD | Point-in-time |
| Real estate securities, available for sale, at fair value |
AvailableForSaleSecurities
|
$124.87M | USD | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$3.00K | 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 |
| Receivable for loan repayment |
NotesReceivableNet
|
$1.31M | 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 |
| Accrued interest receivable |
InterestReceivable
|
$5.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.16M | USD | Point-in-time |
| Convertible stock, shares outstanding (in shares) |
ConvertibleStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$689.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$900.00K | USD | Point-in-time |
| Convertible stock, shares outstanding (in shares) |
ConvertibleStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$649.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | 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 |
| Total assets |
Assets
|
$1.31B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.39M | shares | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$287.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.65M | shares | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$287.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.39M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.65M | shares | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$792.00K | USD | Point-in-time |
| Loans pledged as collateral |
LoansPledgedAsCollateral
|
$426.45M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$924.00K | USD | Point-in-time |
| Loans pledged as collateral |
LoansPledgedAsCollateral
|
$426.15M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.55M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.36M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.53M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.16M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$792.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.80M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$924.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.34M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$4.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$628.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$663.55M | 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 March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible stock (promote shares); $0.01 par value, 1,000 shares authorized, issued and outstanding as of March 31, 2016 and December 31, 2015 |
ConvertibleSharesValueIssued
|
$1.00K | USD | Point-in-time |
| Convertible stock (promote shares); $0.01 par value, 1,000 shares authorized, issued and outstanding as of March 31, 2016 and December 31, 2015 |
ConvertibleSharesValueIssued
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,645,633 and 31,385,280 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$316.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,645,633 and 31,385,280 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$314.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$691.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$698.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$654.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$649.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$9.61M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$20.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.93M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$15.52M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$7.67M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$3.01M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$362.00K | USD | 1 Quarter |
| Acquisition fees |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Acquisition fees |
BusinessCombinationAcquisitionRelatedCosts
|
$157.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$816.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.38M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.26M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$123.00K | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$694.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$165.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$144.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.04M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.55M | 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
|
31.56M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$575.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$189.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$382.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$145.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$541.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$165.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$144.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-582.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-705.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-859.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$-364.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$155.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-894.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$76.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$132.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.09M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$116.43M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$9.70M | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.02M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-9.25M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-14.32M | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$928.00K | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$484.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.13M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$92.81M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$144.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$9.18M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$38.38M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$85.61M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$6.24M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$48.27M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$99.56M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$319.00M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$88.09M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$315.76M | USD | 1 Quarter |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$750.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.70M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$9.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.64M | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$16.77M | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$34.40M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.21M | 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.16M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.21M | 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 |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.47M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$4.09M | USD | 1 Quarter |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$5.53M | USD | 1 Quarter |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$3.27M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.44M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$6.58M | 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
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$654.33M | USD | Point-in-time |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$8.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.58M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$16.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.96M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$654.33M | 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
|
$9.42M | USD | 1 Quarter |
| Unrealized (loss)/gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | 1 Quarter |
| Unrealized (loss)/gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.96M | USD | 1 Quarter |
| Comprehensive income attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.46M | USD | 1 Quarter |
| Comprehensive income attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.