10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-17-000013 |
| Period End Date | 20170630 |
| Filing Date | 20170811 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | bsprt-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.72M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$888.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.60M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.18M | 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 |
| 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
|
31.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.02M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.88M | shares | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $2,600 and $2,181 |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $2,600 and $2,181 |
LoansReceivableNet
|
$1.25B | USD | 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
|
$9.39M | USD | Point-in-time |
| Real estate securities, available-for-sale, at fair value |
AvailableForSaleSecurities
|
$15.29M | USD | Point-in-time |
| Real estate securities, available-for-sale, at fair value |
AvailableForSaleSecurities
|
$49.05M | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$401.00K | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.96M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$1.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$530.83M | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$278.45M | USD | Point-in-time |
| Other Long-term Debt |
OtherLongTermDebt
|
$35.61M | USD | Point-in-time |
| Other Long-term Debt |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$987.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$897.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.43M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.10M | 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
|
$3.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$614.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$805.39M | 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, 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 June 30, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,957,913 and 31,884,631 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$319.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,957,913 and 31,884,631 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$319.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$706.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$448.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.79M | 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
|
$616.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$40.51M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$20.22M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$39.72M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$20.84M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$7.72M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$13.14M | USD | 2 Qtrs |
| Less: Interest expense |
InterestExpense
|
$10.16M | USD | 2 Qtrs |
| Less: Interest expense |
InterestExpense
|
$5.39M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$26.58M | USD | 2 Qtrs |
| Net interest income |
Revenues
|
$30.35M | USD | 2 Qtrs |
| Net interest income |
Revenues
|
$13.13M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$14.83M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$2.34M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$3.02M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$6.03M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$4.65M | USD | 2 Qtrs |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$223.00K | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$1.87M | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$2.49M | USD | 2 Qtrs |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$380.00K | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$950.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$1.80M | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$539.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$811.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.97M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.07M | USD | 2 Qtrs |
| Other expenses |
GeneralInsuranceExpense
|
$756.00K | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$1.41M | USD | 2 Qtrs |
| Other expenses |
GeneralInsuranceExpense
|
$712.00K | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$1.36M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.30M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$11.24M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$12.28M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$7.12M | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$-193.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$669.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$834.00K | USD | 2 Qtrs |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$419.00K | USD | 2 Qtrs |
| Realized loss on loans sold |
GainLossOnSalesOfLoansNet
|
$-1.97M | USD | 2 Qtrs |
| Realized loss on loans sold |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Realized loss on loans sold |
GainLossOnSalesOfLoansNet
|
- | USD | 2 Qtrs |
| Realized loss on loans sold |
GainLossOnSalesOfLoansNet
|
$-1.72M | USD | 1 Quarter |
| Realized (gain) loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$172.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$201.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Realized (gain) loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Unrealized (Gain) Loss on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
$247.00K | USD | 2 Qtrs |
| Unrealized (Gain) Loss on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Unrealized (Gain) Loss on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 2 Qtrs |
| Unrealized (Gain) Loss on loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.28M | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| 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
|
$0.20 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| 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
|
$0.39 | USD | 2 Qtrs |
| 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
|
$0.20 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.80M | shares | 2 Qtrs |
| 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
|
31.85M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.68M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.81M | shares | 2 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.28M | USD | 2 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.16M | USD | 2 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.14M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.12M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$765.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.37M | 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
|
$15.00K | USD | 2 Qtrs |
| Change in unrealized losses on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 2 Qtrs |
| Change in unrealized losses on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$247.00K | USD | 2 Qtrs |
| Change in unrealized losses on real estate securities |
UnrealizedGainLossOnSecurities
|
- | USD | 2 Qtrs |
| Change in unrealized losses on real estate securities |
UnrealizedGainLossOnSecurities
|
- | USD | 2 Qtrs |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$-193.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$669.00K | USD | 1 Quarter |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$834.00K | USD | 2 Qtrs |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$419.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-877.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-849.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.80M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$935.00K | 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
|
$-203.00K | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.00K | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.07M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$395.93M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$25.19M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$34.89M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfLoansReceivable
|
$67.59M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$22.40M | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$137.77M | USD | 2 Qtrs |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | 2 Qtrs |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$2.21M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.69M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.45M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$6.01M | USD | 2 Qtrs |
| Borrowings under collateralized loan obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Borrowings under collateralized loan obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$339.50M | USD | 2 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$81.27M | USD | 2 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$104.63M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$266.58M | USD | 2 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$48.81M | USD | 2 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$346.75M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$715.67M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$245.53M | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$713.60M | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$263.10M | USD | 2 Qtrs |
| Other financing - commercial mortgage loans |
ProceedsFromOtherDebt
|
$36.20M | USD | 2 Qtrs |
| Other financing - commercial mortgage loans |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-523.00K | USD | 2 Qtrs |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.13M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$816.00K | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.68M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$19.70M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$21.21M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.22M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.83M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$15.21M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$48.85M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.65M | 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
|
$133.26M | 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
|
$63.65M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$8.81M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$12.26M | USD | 2 Qtrs |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.43M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$11.39M | USD | 2 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$12.95M | USD | 2 Qtrs |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$57.51M | USD | 2 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$616.44M | USD | Point-in-time |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$9.45M | USD | 2 Qtrs |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$11.39M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$12.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.28M | USD | 2 Qtrs |
| Distributions declared |
Dividends
|
$32.45M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$948.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$616.44M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.28M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-440.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$948.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.57M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.71M | USD | 2 Qtrs |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.84M | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.28M | USD | 2 Qtrs |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.