◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001562528-18-000003
Period End Date 20171231
Filing Date 20180316
Fiscal Year 2017
Fiscal Period FY
XBRL Instance bsprt-20171231.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Allowance for commercial mortgage loans LoansAndLeasesReceivableAllowance $2.18M USD Point-in-time
Allowance for commercial mortgage loans LoansAndLeasesReceivableAllowance $1.47M USD Point-in-time
Allowance for commercial mortgage loans 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
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 31.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 31.83M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.83M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.02M USD Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,466 and $2,181 LoansReceivableNet $1.05B USD Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $1,466 and $2,181 LoansReceivableNet $1.40B USD Point-in-time
Commercial mortgage loans, held-for-sale LoansHeldForSaleFairValueDisclosure - USD Point-in-time
Commercial mortgage loans, held-for-sale LoansHeldForSaleFairValueDisclosure $21.18M USD Point-in-time
Commercial mortgage loans, held-for-sale, measured at fair value MortgagesHeldForSaleFairValueDisclosure $28.53M USD Point-in-time
Commercial mortgage loans, held-for-sale, measured at fair value MortgagesHeldForSaleFairValueDisclosure - USD Point-in-time
Real estate securities, available for sale, at fair value AvailableForSaleSecurities - USD Point-in-time
Real estate securities, available for sale, at fair value AvailableForSaleSecurities $49.05M USD Point-in-time
Derivative instruments, at fair value DerivativeAssets - USD Point-in-time
Derivative instruments, at fair value DerivativeAssets $132.00K USD Point-in-time
Receivable for loan repayment NotesReceivableNet $49.09M USD Point-in-time
Receivable for loan repayment NotesReceivableNet $401.00K USD Point-in-time
Accrued interest receivable InterestReceivable $5.96M USD Point-in-time
Accrued interest receivable InterestReceivable $8.15M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $1.92M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $4.01M USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Collateralized loan obligations SecuredDebt $278.45M USD Point-in-time
Collateralized loan obligations SecuredDebt $826.15M USD Point-in-time
Other financing - commercial mortgage loans OtherLongTermDebt $25.70M USD Point-in-time
Other financing - commercial mortgage loans OtherLongTermDebt - USD Point-in-time
Derivative instruments, at fair value DerivativeLiabilities - USD Point-in-time
Derivative instruments, at fair value DerivativeLiabilities $357.00K USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $1.54M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $897.00K USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $5.55M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $3.92M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $5.59M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.17M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $4.51M USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent $6.42M USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent $4.06M USD Point-in-time
Total liabilities Liabilities $973.32M USD Point-in-time
Total liabilities Liabilities $614.48M USD Point-in-time
Commitment and Contingencies (See Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitment and Contingencies (See Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2017 and 2016 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2017 and 2016 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,834,072 and 31,884,631 shares issued and outstanding as of December 31, 2017 and 2016, respectively CommonStockValue $320.00K USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 31,834,072 and 31,884,631 shares issued and outstanding as of December 31, 2017 and 2016, respectively CommonStockValue $319.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $704.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $704.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-70.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $610.34M USD Point-in-time
Total stockholders' equity StockholdersEquity $633.65M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 123 line items
Line Item Tag Value Unit Period
Interest income InterestAndDividendIncomeOperating $79.40M USD Annual
Interest income InterestAndDividendIncomeOperating $59.39M USD Annual
Interest income InterestAndDividendIncomeOperating $89.56M USD Annual
Interest expense InterestExpense $32.36M USD Annual
Interest expense InterestExpense $12.27M USD Annual
Interest expense InterestExpense $23.17M USD Annual
Net interest income Revenues $17.28M USD 1 Quarter
Net interest income Revenues $47.12M USD Annual
Net interest income Revenues $13.35M USD 1 Quarter
Net interest income Revenues $12.95M USD 1 Quarter
Net interest income Revenues $13.45M USD 1 Quarter
Net interest income Revenues $14.83M USD 1 Quarter
Net interest income Revenues $15.52M USD 1 Quarter
Net interest income Revenues $57.20M USD Annual
Net interest income Revenues $12.93M USD 1 Quarter
Net interest income Revenues $56.23M USD Annual
Net interest income Revenues $13.13M USD 1 Quarter
Asset management and subordinated performance fee AssetManagementCosts $9.27M USD Annual
Asset management and subordinated performance fee AssetManagementCosts $9.50M USD Annual
Asset management and subordinated performance fee AssetManagementCosts $7.62M USD Annual
Acquisition fees and acquisition expenses BoardExpenses $806.00K USD Annual
Acquisition fees and acquisition expenses BoardExpenses $7.92M USD Annual
Acquisition fees and acquisition expenses BoardExpenses $4.20M USD Annual
Administrative services expenses RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $6.76M USD Annual
Administrative services expenses RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $4.38M USD Annual
Administrative services expenses RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $644.00K USD Annual
Professional fees ProfessionalFees $5.44M USD Annual
Professional fees ProfessionalFees $4.35M USD Annual
Professional fees ProfessionalFees $5.47M USD Annual
Other expenses GeneralInsuranceExpense $1.35M USD Annual
Other expenses GeneralInsuranceExpense $3.84M USD Annual
Other expenses GeneralInsuranceExpense $2.34M USD Annual
Total expenses OperatingExpenses $29.52M USD Annual
Total expenses OperatingExpenses $22.49M USD Annual
Total expenses OperatingExpenses $21.87M USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $318.00K USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $1.29M USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $-715.00K USD Annual
Realized loss on sale of real estate securities GainLossOnSaleOfSecuritiesNet - USD Annual
Realized loss on sale of real estate securities GainLossOnSaleOfSecuritiesNet $-1.91M USD Annual
Realized loss on sale of real estate securities GainLossOnSaleOfSecuritiesNet $172.00K USD Annual
Realized (gain) loss on sale of commercial mortgage loan held-for-sale GainLossOnSaleOfMortgageLoans $120.00K USD Annual
Realized (gain) loss on sale of commercial mortgage loan held-for-sale GainLossOnSaleOfMortgageLoans - USD Annual
Realized (gain) loss on sale of commercial mortgage loan held-for-sale GainLossOnSaleOfMortgageLoans - USD Annual
Realized (gain) loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure - USD Annual
Realized (gain) loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure $4.52M USD Annual
Realized (gain) loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $310.00K USD Annual
Unrealized (gain) loss on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 $247.00K USD Annual
Unrealized (gain) loss on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Unrealized (gain) loss on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 $-247.00K USD Annual
Unrealized (Gain)/Loss UnrealizedGainLossOnDerivatives - USD Annual
Unrealized (Gain)/Loss UnrealizedGainLossOnDerivatives - USD Annual
Unrealized (Gain)/Loss UnrealizedGainLossOnDerivatives $-17.00K USD Annual
Realized (Gain)/Loss GainLossOnDerivativeInstrumentsNetPretax $555.00K USD Annual
Realized (Gain)/Loss GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Realized (Gain)/Loss GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-318.00K USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.76M USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.32M USD Annual
Income (loss) before taxes IncomeLossAttributableToParent $29.99M USD Annual
Income (loss) before taxes IncomeLossAttributableToParent $24.93M USD Annual
Income (loss) before taxes IncomeLossAttributableToParent $34.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit $225.00K USD Annual
Net income NetIncomeLoss $33.78M USD Annual
Net income NetIncomeLoss $5.37M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Net income NetIncomeLoss $8.86M USD 1 Quarter
Net income NetIncomeLoss $6.97M USD 1 Quarter
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $29.99M USD Annual
Net income NetIncomeLoss $9.42M USD 1 Quarter
Net income NetIncomeLoss $6.28M 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 $0.95 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.06 USD Annual
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 $0.46 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.19 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 $0.20 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 $1.03 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.95 USD Annual
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 $0.46 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.06 USD Annual
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 $1.03 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.75M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.80M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.66M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.77M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.77M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.52M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.55M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.85M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.77M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.76M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.78M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.26M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.81M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.56M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.52M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.67M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.86M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.78M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.75M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.78M USD Annual
Net income NetIncomeLoss $5.37M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Net income NetIncomeLoss $8.86M USD 1 Quarter
Net income NetIncomeLoss $6.97M USD 1 Quarter
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $29.99M USD Annual
Net income NetIncomeLoss $9.42M USD 1 Quarter
Net income NetIncomeLoss $6.28M USD 1 Quarter
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.56M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.34M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.55M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $1.37M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $1.07M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $1.53M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.82M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.65M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.05M USD Annual
Share-based compensation ShareBasedCompensation $30.00K USD Annual
Share-based compensation ShareBasedCompensation $44.00K USD Annual
Share-based compensation ShareBasedCompensation $97.00K USD Annual
Realized loss on sale of real estate securities LossOnSaleOfSecuritiesNet $1.91M USD Annual
Realized loss on sale of real estate securities LossOnSaleOfSecuritiesNet - USD Annual
Realized loss on sale of real estate securities LossOnSaleOfSecuritiesNet - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD Annual
Impairment losses on real estate securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $310.00K USD Annual
Change in unrealized gains on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 $247.00K USD Annual
Change in unrealized gains on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in unrealized gains on commercial mortgage loans held-for-sale FairValueOptionChangesInFairValueGainLoss1 $-247.00K USD Annual
Change in unrealized losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $-17.00K USD Annual
Change in unrealized losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 - USD Annual
Change in unrealized losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 - USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $318.00K USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $1.29M USD Annual
Loan loss (recovery)/provision ProvisionForLoanAndLeaseLosses $-715.00K USD Annual
Origination of commercial mortgage loans, held-for-sale, measured at fair value PaymentsForOriginationOfMortgageLoansHeldForSale - USD Annual
Origination of commercial mortgage loans, held-for-sale, measured at fair value PaymentsForOriginationOfMortgageLoansHeldForSale $156.10M USD Annual
Origination of commercial mortgage loans, held-for-sale, measured at fair value PaymentsForOriginationOfMortgageLoansHeldForSale - USD Annual
Proceeds from sale of commercial mortgage loans, held for sale, at fair value ProceedsFromSaleOfLoansReceivable - USD Annual
Proceeds from sale of commercial mortgage loans, held for sale, at fair value ProceedsFromSaleOfLoansReceivable - USD Annual
Proceeds from sale of commercial mortgage loans, held for sale, at fair value ProceedsFromSaleOfLoansReceivable $132.09M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.20M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.43M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-940.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-723.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.44M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $85.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $360.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $-1.71M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $3.34M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.36M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $1.81M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-263.00K USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $647.00K USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $105.00K USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.43M USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $793.73M USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $836.96M USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $53.64M USD Annual
Receivable for loan repayment PaymentsForProceedsFromLoansReceivable - USD Annual
Receivable for loan repayment PaymentsForProceedsFromLoansReceivable - USD Annual
Receivable for loan repayment PaymentsForProceedsFromLoansReceivable $48.68M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecurities $85.46M USD Annual
Proceeds from sale of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $79.08M USD Annual
Proceeds from sale of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $34.89M USD Annual
Proceeds from sale of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Purchase of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Purchase of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Purchase of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $592.00K USD Annual
Proceeds from sale of commercial mortgage loans, held for sale ProceedsfromSaleofCommercialMortgageLoans - USD Annual
Proceeds from sale of commercial mortgage loans, held for sale ProceedsfromSaleofCommercialMortgageLoans $121.66M USD Annual
Proceeds from sale of commercial mortgage loans, held for sale ProceedsfromSaleofCommercialMortgageLoans $44.35M USD Annual
Principal repayments received on commercial mortgage loans, held for investment PaymentsForProceedsFromLoansAndLeases $-381.93M USD Annual
Principal repayments received on commercial mortgage loans, held for investment PaymentsForProceedsFromLoansAndLeases $-67.40M USD Annual
Principal repayments received on commercial mortgage loans, held for investment PaymentsForProceedsFromLoansAndLeases $-126.34M USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans $15.00M USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans $3.01M USD Annual
Principal repayments received on real estate securities ProceedsFromSecuritizationsOfConsumerLoans $2.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $139.41M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.76M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-749.85M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $385.20M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.56M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $18.96M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $20.55M USD Annual
Reimbursements/(payments) of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts $45.36M USD Annual
Reimbursements/(payments) of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts - USD Annual
Reimbursements/(payments) of offering costs and fees related to common stock issuances PaymentsOfStockIssuanceCosts $-793.00K USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt $700.86M USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt $292.48M USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt - USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt $143.09M USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt $9.15M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $652.98M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $423.54M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $233.85M USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $844.95M USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $182.43M USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable $367.47M USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $1.21B USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $499.29M USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $690.41M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell $526.89M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell $1.26B USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForSecuritiesPurchasedUnderAgreementsToResell $599.46M USD Annual
Borrowings on other financing - commercial mortgage loans ProceedsFromOtherDebt - USD Annual
Borrowings on other financing - commercial mortgage loans ProceedsFromOtherDebt - USD Annual
Borrowings on other financing - commercial mortgage loans ProceedsFromOtherDebt $36.20M USD Annual
Repayments on other financing - commercial mortgage loans RepaymentsOfOtherDebt - USD Annual
Repayments on other financing - commercial mortgage loans RepaymentsOfOtherDebt - USD Annual
Repayments on other financing - commercial mortgage loans RepaymentsOfOtherDebt $10.02M USD Annual
Decrease/(Increase) in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-2.98M USD Annual
Decrease/(Increase) in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $345.00K USD Annual
Decrease/(Increase) in restricted cash related to financing activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-5.30M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $5.70M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $4.82M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $11.96M USD Annual
Distributions paid PaymentsOfDividends $40.25M USD Annual
Distributions paid PaymentsOfDividends $26.95M USD Annual
Distributions paid PaymentsOfDividends $38.83M USD Annual
Net cash (used in) provided by financing activities: NetCashProvidedByUsedInFinancingActivities $-71.19M USD Annual
Net cash (used in) provided by financing activities: NetCashProvidedByUsedInFinancingActivities $738.84M USD Annual
Net cash (used in) provided by financing activities: NetCashProvidedByUsedInFinancingActivities $290.07M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $-34.34M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $103.24M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $14.42M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $83.71M 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 $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 $83.71M 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 $118.05M USD Point-in-time
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid $159.00K USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Interest paid InterestPaid $8.89M USD Annual
Interest paid InterestPaid $27.06M USD Annual
Interest paid InterestPaid $19.02M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $25.05M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $20.16M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $20.05M USD Annual
Distributions payable DividendsPayableCurrentAndNoncurrent $5.55M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $3.92M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $5.59M USD Point-in-time
Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value TransferOfPortfolioLoansAndLeasesToHeldForSale1 $100.00M USD Annual
Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value TransferOfPortfolioLoansAndLeasesToHeldForSale1 $21.18M USD Annual
Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD Annual
Reimbursement of excess payment of offering costs RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $800.00K USD Annual
Reimbursement of excess payment of offering costs RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $800.00K USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $330.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $610.34M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.65M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $385.15M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $8.55M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $20.55M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $12.97M USD Annual
Common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $-793.00K USD Annual
Common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $45.92M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $25.05M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $20.16M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $20.05M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $97.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $44.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD Annual
Net income NetIncomeLoss $33.78M USD Annual
Net income NetIncomeLoss $5.37M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Net income NetIncomeLoss $8.86M USD 1 Quarter
Net income NetIncomeLoss $6.97M USD 1 Quarter
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $29.99M USD Annual
Net income NetIncomeLoss $9.42M USD 1 Quarter
Net income NetIncomeLoss $6.28M USD 1 Quarter
Distributions declared Dividends $50.04M USD Annual
Distributions declared Dividends $57.19M USD Annual
Distributions declared Dividends $65.34M USD Annual
Conversion of convertible stocks ConversionOfStockAmountConverted1 - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.95M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $500.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $330.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $610.34M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.65M USD Point-in-time
Reimbursement of excess payment of offering costs RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $800.00K USD Annual
Reimbursement of excess payment of offering costs RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $800.00K USD Annual
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.78M USD Annual
Net income NetIncomeLoss $5.37M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Net income NetIncomeLoss $8.86M USD 1 Quarter
Net income NetIncomeLoss $6.97M USD 1 Quarter
Net income NetIncomeLoss $24.93M USD Annual
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $29.99M USD Annual
Net income NetIncomeLoss $9.42M USD 1 Quarter
Net income NetIncomeLoss $6.28M USD 1 Quarter
Unrealized gain/(loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.95M USD Annual
Unrealized gain/(loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD Annual
Unrealized gain/(loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.75M USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $34.28M USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $22.99M USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $31.74M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...