10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-17-000011 |
| Period End Date | 20170331 |
| Filing Date | 20170512 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bsprt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.05M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$888.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.79M | 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 |
| 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 |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.21M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.11M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.02M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $2,793 and $2,188 |
LoansReceivableNet
|
$1.01B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.67M | shares | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $2,793 and $2,188 |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.88M | shares | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$21.18M | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$53.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.67M | shares | Point-in-time |
| Real estate securities, available for sale, at fair value |
AvailableForSaleSecurities
|
$25.73M | USD | Point-in-time |
| Real estate securities, available for sale, at fair value |
AvailableForSaleSecurities
|
$49.05M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.80M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.96M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$897.00K | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$401.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$997.00K | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$6.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.96M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$1.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$1.69M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$229.09M | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$278.45M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$897.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$997.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.53M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$4.06M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$3.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$614.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$633.97M | 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, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,673,924 and 31,884,631 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$319.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,673,924 and 31,884,631 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$317.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$700.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$888.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-70.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$621.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.05M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$888.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.79M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$18.88M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$20.29M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$4.77M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$5.43M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$15.52M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$13.45M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$2.31M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$3.01M | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$157.00K | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$624.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$816.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$855.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$767.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.26M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$606.00K | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$694.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$5.16M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$5.94M | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$165.00K | USD | 1 Quarter |
| Realized loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-247.00K | USD | 1 Quarter |
| Realized loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Realized loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Realized loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$-29.00K | USD | 1 Quarter |
| Unrealized losses on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Unrealized losses on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | 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
|
$0.19 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.55M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.56M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$634.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$575.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$538.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$382.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$694.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$541.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Change in unrealized losses on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-1.60M | USD | 1 Quarter |
| Change in unrealized losses on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Change in unrealized losses on real estate securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Change in unrealized losses on real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$-29.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$165.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-582.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-688.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$155.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$291.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$76.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-323.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$100.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$132.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.09M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$9.70M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$93.88M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.68M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfLoansReceivable
|
$11.79M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$80.08M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$9.25M | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$928.00K | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.67M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$484.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.46M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$49.46M | USD | 1 Quarter |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$85.61M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$89.08M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$5.80M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$48.27M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$319.00M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$196.50M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$315.76M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$210.97M | USD | 1 Quarter |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-86.00K | USD | 1 Quarter |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$334.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$10.37M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$9.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.83M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$30.32M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$34.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | 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
|
$49.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | 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
|
$49.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.37M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.09M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$4.63M | USD | 1 Quarter |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.53M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$6.58M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$5.73M | USD | 1 Quarter |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$45.51M | USD | 1 Quarter |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.31M | USD | Point-in-time |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$9.46M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.73M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$16.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.31M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.96M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$7.44M | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.