10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-18-000005 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bsprt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.47M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.18M | 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 |
| 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
|
31.83M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $1,548 and $1,466 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.40B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $1,548 and $1,466 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.63B | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$69.47M | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$28.53M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeAssets
|
$821.00K | 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
|
$48.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.93M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$826.15M | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$690.76M | USD | Point-in-time |
| Other financing - commercial mortgage loans |
OtherLongTermDebt
|
$20.57M | USD | Point-in-time |
| Other financing - commercial mortgage loans |
OtherLongTermDebt
|
$25.70M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeLiabilities
|
$357.00K | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeLiabilities
|
$515.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.54M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.25M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.87M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.92M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.51M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$2.97M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$6.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$973.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | 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, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,600,114 and 31,834,072 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$318.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 31,600,114 and 31,834,072 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$320.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$699.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-100.03M | 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
|
$600.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
| Cash held by the servicer for loan payoff |
RestrictedCash
|
$10.15M | USD | Point-in-time |
| Cash held by the servicer for loan payoff |
RestrictedCash
|
$5.11M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$29.41M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$18.88M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$5.43M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpense
|
$18.67M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$10.73M | 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
|
$2.24M | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$624.00K | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
AcquisitionFeesandExpensesRelatedParty
|
$65.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.20M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$855.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$767.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.23M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$1.32M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$606.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.16M | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$82.00K | USD | 1 Quarter |
| Realized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-28.00K | USD | 1 Quarter |
| Realized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-247.00K | USD | 1 Quarter |
| Realized (gain)/loss on commercial mortgage loans held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | 1 Quarter |
| Realized (gain)/loss on commercial mortgage loans held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$2.30M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$-29.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.35M | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$635.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-197.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.25M | USD | 1 Quarter |
| Total other (income)/loss |
OtherNonoperatingIncomeExpense
|
$3.88M | USD | 1 Quarter |
| Total other (income)/loss |
OtherNonoperatingIncomeExpense
|
$-2.24M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossAttributableToParent
|
$6.05M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossAttributableToParent
|
$5.56M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$263.00K | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | 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 |
| 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
|
$0.19 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.67M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.68M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.75M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.01M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$634.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$538.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$346.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.97M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$694.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Change in unrealized losses on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$-1.60M | USD | 1 Quarter |
| Change in unrealized losses on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Change in unrealized losses on commercial mortgage loans held-for-sale, measured at fair value |
GainLossonSaleofLoansandLeasesFairValueDisclosure
|
- | USD | 1 Quarter |
| Change in unrealized losses on commercial mortgage loans held-for-sale, measured at fair value |
GainLossonSaleofLoansandLeasesFairValueDisclosure
|
$635.00K | USD | 1 Quarter |
| Change in unrealized losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-197.00K | USD | 1 Quarter |
| Change in unrealized losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Change in unrealized losses on real estate securities |
UnrealizedGainLossOnSecurities
|
$-29.00K | USD | 1 Quarter |
| Change in unrealized losses on real estate securities |
UnrealizedGainLossOnSecurities
|
- | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$82.00K | USD | 1 Quarter |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$123.52M | USD | 1 Quarter |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$83.05M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$11.79M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$427.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-688.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$291.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$781.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.45M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-323.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$100.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$707.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.33M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.88M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$93.88M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$374.66M | USD | 1 Quarter |
| Receivable for loan repayment |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Receivable for loan repayment |
PaymentsForProceedsFromLoansReceivable
|
$-631.00K | USD | 1 Quarter |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.68M | USD | 1 Quarter |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$520.00K | USD | 1 Quarter |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$80.08M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$149.71M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.88M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.84M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.46M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.83M | USD | 1 Quarter |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$141.95M | USD | 1 Quarter |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$49.46M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$89.08M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$681.56M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$245.94M | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$5.80M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$39.15M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$196.50M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$78.18M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$210.97M | USD | 1 Quarter |
| Repayments on other financing - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$5.27M | USD | 1 Quarter |
| Repayments on other financing - commercial mortgage loans |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$334.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$10.37M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$7.70M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-795.00K | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.83M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.89M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.41M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.07M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.63M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.00M | USD | 1 Quarter |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.87M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.92M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.57M | 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
|
- | USD | 1 Quarter |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$45.51M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.11M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$600.17M | USD | Point-in-time |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.83M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.57M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$11.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$600.17M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | 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
|
$5.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.