10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562528-16-000025`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	arct-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.72M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$794.00K	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$570.00K	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$888.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.65M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,722 and $888	`LoansReceivableNet`	$1.13B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,722 and $888	`LoansReceivableNet`	$1.12B	USD	Point-in-time
Real estate securities, available for sale, at fair value	`AvailableForSaleSecurities`	$125.99M	USD	Point-in-time
Real estate securities, available for sale, at fair value	`AvailableForSaleSecurities`	$130.75M	USD	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
Receivable for loan repayment	`NotesReceivableNet`	$1.60M	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
Accrued interest receivable	`InterestReceivable`	$5.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.25M	USD	Point-in-time
Convertible stock, shares issued (in shares)	`ConvertibleStockSharesIssued`	1,000.00	shares	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`	$1.12M	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
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.33B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Collateralized loan obligations	`SecuredDebt`	$287.23M	USD	Point-in-time
Collateralized loan obligations	`SecuredDebt`	$287.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$792.00K	USD	Point-in-time
Loans pledged as collateral	`LoansPledgedAsCollateral`	$425.99M	USD	Point-in-time
Loans pledged as collateral	`LoansPledgedAsCollateral`	$425.73M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$808.00K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.55M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.36M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$792.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.52M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$808.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$4.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.52M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2016 and December 31, 2015	`ConvertibleSharesValueIssued`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,361,543 and 31,385,280 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,361,543 and 31,385,280 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$314.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$691.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$691.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$654.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$12.48M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$20.22M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$40.51M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$22.09M	USD	2 Qtrs
Less: Interest expense	`InterestExpense`	$4.46M	USD	2 Qtrs
Less: Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Less: Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Less: Interest expense	`InterestExpense`	$10.16M	USD	2 Qtrs
Net interest income	`Revenues`	$30.35M	USD	2 Qtrs
Net interest income	`Revenues`	$9.96M	USD	1 Quarter
Net interest income	`Revenues`	$14.83M	USD	1 Quarter
Net interest income	`Revenues`	$17.63M	USD	2 Qtrs
Asset management and subordinated performance fee	`AssetManagementCosts`	$974.00K	USD	1 Quarter
Asset management and subordinated performance fee	`AssetManagementCosts`	$6.03M	USD	2 Qtrs
Asset management and subordinated performance fee	`AssetManagementCosts`	$1.34M	USD	2 Qtrs
Asset management and subordinated performance fee	`AssetManagementCosts`	$3.02M	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$3.15M	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$223.00K	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$380.00K	USD	2 Qtrs
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$4.18M	USD	2 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Administrative services expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	$539.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.07M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$811.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.42M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$415.00K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$538.00K	USD	2 Qtrs
Other expenses	`GeneralInsuranceExpense`	$712.00K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$1.41M	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$834.00K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$224.00K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$80.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$669.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.97M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.70M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.68M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Premium amortization and (discount accretion), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.14M	USD	2 Qtrs
Premium amortization and (discount accretion), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$508.00K	USD	2 Qtrs
Accretion of deferred commitment fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$301.00K	USD	2 Qtrs
Accretion of deferred commitment fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$765.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.18M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$834.00K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$224.00K	USD	2 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$80.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$669.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-877.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$574.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$1.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$52.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-278.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-78.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.20M	USD	2 Qtrs
Origination and purchase of commercial mortgage loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$25.19M	USD	2 Qtrs
Origination and purchase of commercial mortgage loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$378.80M	USD	2 Qtrs
Purchase of real estate securities	`PaymentsToAcquireAvailableForSaleSecurities`	$43.29M	USD	2 Qtrs
Purchase of real estate securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Principal repayments received on commercial mortgage loans	`PaymentsForProceedsFromLoansAndLeases`	$-22.40M	USD	2 Qtrs
Principal repayments received on commercial mortgage loans	`PaymentsForProceedsFromLoansAndLeases`	$-35.37M	USD	2 Qtrs
Principal repayments received on real estate securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.21M	USD	2 Qtrs
Principal repayments received on real estate securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.00K	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$214.42M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	2 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$24.70M	USD	2 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Borrowings on repurchase agreements - commercial mortgage loans	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$186.59M	USD	2 Qtrs
Borrowings on repurchase agreements - commercial mortgage loans	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$104.63M	USD	2 Qtrs
Repayments of repurchase agreements - commercial mortgage loans	`PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$48.81M	USD	2 Qtrs
Repayments of repurchase agreements - commercial mortgage loans	`PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$13.86M	USD	2 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$263.28M	USD	2 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$715.67M	USD	2 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$232.04M	USD	2 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$713.60M	USD	2 Qtrs
Increase in restricted cash related to financing activities	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.13M	USD	2 Qtrs
Increase in restricted cash related to financing activities	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-344.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$125.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$816.00K	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$10.76M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$19.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.19M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$5.06M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$48.85M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.65M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.81M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.46M	USD	2 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$4.02M	USD	2 Qtrs
Distributions payable	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$5.39M	USD	2 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$7.97M	USD	2 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$12.95M	USD	2 Qtrs
Receivable for common stock issued	`AmountReceivableforCommonStockIssued`	$1.76M	USD	2 Qtrs
Receivable for common stock issued	`AmountReceivableforCommonStockIssued`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.33M	USD	Point-in-time
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$12.93M	USD	2 Qtrs
Common stock issued through distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.95M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Distributions declared	`Dividends`	$32.49M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.57M	USD	2 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.39M	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$4.45M	USD	1 Quarter
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$11.25M	USD	1 Quarter
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	2 Qtrs
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$15.71M	USD	2 Qtrs

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