10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562528-16-000030`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	arct-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$570.00K	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.61M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$888.00K	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$872.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	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`	$60.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,609 and $888	`LoansReceivableNet`	$1.12B	USD	Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,609 and $888	`LoansReceivableNet`	$1.12B	USD	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
Real estate securities, available for sale, at fair value	`AvailableForSaleSecurities`	$57.64M	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
Real estate securities, available for sale, at fair value	`AvailableForSaleSecurities`	$130.75M	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
Receivable for loan repayment	`NotesReceivableNet`	$528.00K	USD	Point-in-time
Convertible stock, shares issued (in shares)	`ConvertibleStockSharesIssued`	1,000.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.32M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.36M	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`	$763.00K	USD	Point-in-time
Convertible stock, shares outstanding (in shares)	`ConvertibleStockSharesOutstanding`	1,000.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$689.00K	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`	$1.25B	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 (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`	31.61M	shares	Point-in-time
Collateralized loan obligations	`SecuredDebt`	$287.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.39M	shares	Point-in-time
Collateralized loan obligations	`SecuredDebt`	$287.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$792.00K	USD	Point-in-time
Loans pledged as collateral	`LoansPledgedAsCollateral`	$425.73M	USD	Point-in-time
Loans pledged as collateral	`LoansPledgedAsCollateral`	$426.28M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.32M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.33M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.36M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.55M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.23M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$4.33M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$614.13M	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 September 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 September 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 September 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 September 30, 2016 and December 31, 2015	`ConvertibleSharesValueIssued`	-	USD	Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,605,701 and 31,385,280 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$316.00K	USD	Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,605,701 and 31,385,280 shares issued and outstanding as of September 30, 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`	$697.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.50M	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`	$635.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$20.25M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$60.76M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$16.25M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$38.34M	USD	3 Qtrs
Less: Interest expense	`InterestExpense`	$7.92M	USD	3 Qtrs
Less: Interest expense	`InterestExpense`	$17.48M	USD	3 Qtrs
Less: Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Less: Interest expense	`InterestExpense`	$3.47M	USD	1 Quarter
Net interest income	`Revenues`	$30.42M	USD	3 Qtrs
Net interest income	`Revenues`	$43.28M	USD	3 Qtrs
Net interest income	`Revenues`	$12.78M	USD	1 Quarter
Net interest income	`Revenues`	$12.93M	USD	1 Quarter
Asset management and subordinated performance fee	`AssetManagementCosts`	$1.07M	USD	1 Quarter
Asset management and subordinated performance fee	`AssetManagementCosts`	$2.40M	USD	1 Quarter
Asset management and subordinated performance fee	`AssetManagementCosts`	$3.74M	USD	3 Qtrs
Asset management and subordinated performance fee	`AssetManagementCosts`	$7.09M	USD	3 Qtrs
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$255.00K	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$5.96M	USD	3 Qtrs
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$635.00K	USD	3 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	$3.83M	USD	3 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Administrative services expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Administrative services expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.15M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$659.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.23M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.14M	USD	3 Qtrs
Other expenses	`GeneralInsuranceExpense`	$439.00K	USD	1 Quarter
Other expenses	`GeneralInsuranceExpense`	$919.00K	USD	3 Qtrs
Other expenses	`GeneralInsuranceExpense`	$2.09M	USD	3 Qtrs
Other expenses	`GeneralInsuranceExpense`	$686.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.75M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$6.64M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$17.88M	USD	3 Qtrs
Loan loss recovery/(provision)	`ProvisionForLoanAndLeaseLosses`	$78.00K	USD	1 Quarter
Loan loss recovery/(provision)	`ProvisionForLoanAndLeaseLosses`	$721.00K	USD	3 Qtrs
Loan loss recovery/(provision)	`ProvisionForLoanAndLeaseLosses`	$-113.00K	USD	1 Quarter
Loan loss recovery/(provision)	`ProvisionForLoanAndLeaseLosses`	$302.00K	USD	3 Qtrs
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	$-1.03M	USD	1 Quarter
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	$-1.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.63M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Premium amortization and (discount accretion), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.76M	USD	3 Qtrs
Premium amortization and (discount accretion), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$877.00K	USD	3 Qtrs
Accretion of deferred commitment fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.17M	USD	3 Qtrs
Accretion of deferred commitment fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$603.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.99M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.00K	USD	3 Qtrs
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	$-1.03M	USD	1 Quarter
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Realized loss on sale of real estate securities	`GainLossOnSaleOfSecuritiesNet`	$-1.03M	USD	3 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$78.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$721.00K	USD	3 Qtrs
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$-113.00K	USD	1 Quarter
Loan loss provision	`ProvisionForLoanAndLeaseLosses`	$302.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.21M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$416.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$1.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInInterestPayableNet`	$519.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.35M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.53M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$913.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$304.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.55M	USD	3 Qtrs
Origination and purchase of commercial mortgage loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$526.92M	USD	3 Qtrs
Origination and purchase of commercial mortgage loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$42.24M	USD	3 Qtrs
Purchase of real estate securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchase of real estate securities	`PaymentsToAcquireAvailableForSaleSecurities`	$53.30M	USD	3 Qtrs
Proceeds from sale of real estate securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of real estate securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.96M	USD	3 Qtrs
Principal repayments received on commercial mortgage loans	`PaymentsForProceedsFromLoansAndLeases`	$-45.54M	USD	3 Qtrs
Principal repayments received on commercial mortgage loans	`PaymentsForProceedsFromLoansAndLeases`	$-48.91M	USD	3 Qtrs
Principal repayments received on real estate securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57M	USD	3 Qtrs
Principal repayments received on real estate securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.11M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$316.61M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$19.03M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of offering costs and fees related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$36.98M	USD	3 Qtrs
Borrowings on repurchase agreements - commercial mortgage loans	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$104.63M	USD	3 Qtrs
Borrowings on repurchase agreements - commercial mortgage loans	`ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$244.18M	USD	3 Qtrs
Repayments of repurchase agreements - commercial mortgage loans	`PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$18.26M	USD	3 Qtrs
Repayments of repurchase agreements - commercial mortgage loans	`PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable`	$69.00M	USD	3 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$50.27M	USD	3 Qtrs
Borrowings on repurchase agreements - real estate securities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.02B	USD	3 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.95M	USD	3 Qtrs
Repayments of repurchase agreements - real estate securities	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	3 Qtrs
Increase in restricted cash related to financing activities	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.34M	USD	3 Qtrs
Increase in restricted cash related to financing activities	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$366.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.84M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$18.21M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$29.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$529.43M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$13.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$46.07M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.87M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.75M	USD	3 Qtrs
Interest paid	`InterestPaid`	$13.58M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$19.10M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan	`CommonStockIssuedDividendReinvestmentInvestmentPlan`	$13.64M	USD	3 Qtrs
Receivable for common stock issued	`AmountReceivableforCommonStockIssued`	$3.06M	USD	3 Qtrs
Receivable for common stock issued	`AmountReceivableforCommonStockIssued`	-	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$654.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$13.03M	USD	3 Qtrs
Common stock issued through distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$19.10M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Distributions declared	`Dividends`	$48.83M	USD	3 Qtrs
Conversion of convertible stocks	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$654.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	3 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	3 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$23.69M	USD	3 Qtrs
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	3 Qtrs
Comprehensive income attributable to Realty Finance Trust, Inc.	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter

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