10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001562528-19-000004 |
| Period End Date | 20181231 |
| Filing Date | 20190329 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | bsprt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.84M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.18M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.47M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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
|
$0.00 | 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
|
64.05M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
97.69M | 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
|
39.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of 4,836 and 1,466 |
LoansReceivableNet
|
$1.40B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of 4,836 and 1,466 |
LoansReceivableNet
|
$2.21B | 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
|
$76.86M | 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
|
$26.41M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeAssets
|
$132.00K | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeAssets
|
$846.00K | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$73.68M | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$49.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.15M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.24M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$826.15M | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.51B | USD | Point-in-time |
| Other financing and loan participation - commercial mortgage loans |
OtherLongTermDebt
|
$9.90M | USD | Point-in-time |
| Other financing and loan participation - 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
|
$1.32M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.54M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.02M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.92M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.50M | 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
|
$3.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$973.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | 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, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 39,303,710 and 31,834,072 shares issued and outstanding as of December 31, 2018 and 2017, respectively |
CommonStockValue
|
$320.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 39,303,710 and 31,834,072 shares issued and outstanding as of December 31, 2018 and 2017, respectively |
CommonStockValue
|
$395.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$827.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.27M | 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
|
$733.23M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$13.03M | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$79.40M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$152.29M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$89.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$23.17M | USD | Annual |
| Net interest income |
Revenues
|
$19.74M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$82.29M | USD | Annual |
| Net interest income |
Revenues
|
$56.23M | USD | Annual |
| Net interest income |
Revenues
|
$12.93M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$25.99M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$14.83M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$13.13M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$13.45M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$25.82M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$10.73M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$13.35M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$12.95M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$17.28M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$15.52M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$57.20M | USD | Annual |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$9.50M | USD | Annual |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$10.30M | USD | Annual |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$9.27M | USD | Annual |
| Acquisition fees and acquisition expenses |
BoardExpenses
|
$452.00K | USD | Annual |
| Acquisition fees and acquisition expenses |
BoardExpenses
|
$4.20M | USD | Annual |
| Acquisition fees and acquisition expenses |
BoardExpenses
|
$806.00K | USD | Annual |
| Administrative services expenses |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.76M | USD | Annual |
| Administrative services expenses |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.38M | USD | Annual |
| Administrative services expenses |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$13.45M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.44M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.47M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$8.32M | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$3.84M | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$2.34M | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$4.89M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$29.52M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$37.40M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$22.49M | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$1.29M | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$-715.00K | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$172.00K | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$-1.91M | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
GainLossOnSaleOfSecuritiesNet
|
$-107.00K | USD | Annual |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-9.00K | 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, 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
|
$11.29M | 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
|
$-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, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-237.00K | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.37M | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-17.00K | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.83M | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$555.00K | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.32M | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.02M | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.76M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$29.99M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$34.00M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$52.90M | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$225.00K | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$79.00K | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$3.64M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.99M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.28M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.86M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.78M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.18M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.34M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.97M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.09M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.37M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.42M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.05M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.47M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.75M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | 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
|
$0.17 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | 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
|
$1.44 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | 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
|
$1.06 | USD | Annual |
| 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
|
$0.22 | 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
|
$0.20 | 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
|
$0.19 | 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
|
$0.30 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | 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
|
$1.44 | USD | Annual |
| 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
|
$0.38 | USD | 1 Quarter |
| 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
|
$0.49 | 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
|
$0.28 | 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
|
$1.06 | USD | Annual |
| 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
|
$0.20 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.76M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.52M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.75M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.27M | shares | Annual |
| 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 |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.66M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.09M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.55M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.77M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.85M | 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 | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.67M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.78M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.94M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.68M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.52M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.78M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.67M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.76M | shares | 1 Quarter |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.57M | 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
|
$1.58M | USD | Annual |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.53M | USD | Annual |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.37M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$12.68M | 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
|
$44.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$157.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$97.00K | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$-237.00K | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$247.00K | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$-247.00K | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-1.37M | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-17.00K | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$1.29M | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$-715.00K | USD | Annual |
| Realized (gain) / loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$107.00K | USD | Annual |
| Realized (gain) / loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Realized (gain) / loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$1.91M | 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 |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$621.60M | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$156.10M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$132.09M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$573.01M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-940.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.06M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.13M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.44M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$360.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$3.34M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$-13.00K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.19M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-263.00K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.36M | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.48M | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$105.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$647.00K | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.02M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.35M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.10M | USD | Annual |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.60B | 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 |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$121.66M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$44.35M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$16.91M | USD | Annual |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$381.93M | USD | Annual |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$753.92M | USD | Annual |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$67.40M | USD | Annual |
| Receivable for loan repayment |
PaymentsForProceedsFromLoansReceivable
|
$48.68M | USD | Annual |
| Receivable for loan repayment |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Receivable for loan repayment |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.51M | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$79.08M | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.46M | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$34.89M | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$15.00M | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$2.22M | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$804.00K | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$592.00K | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-855.81M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.76M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$139.41M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$124.33M | USD | Annual |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$146.25M | USD | Annual |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$20.55M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$18.96M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.09M | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances(1) |
PaymentsOfStockIssuanceCosts
|
$-793.00K | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances(1) |
PaymentsOfStockIssuanceCosts
|
$887.00K | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances(1) |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$700.86M | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$1.16B | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$9.15M | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$478.18M | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$143.09M | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.83B | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$233.85M | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$652.98M | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.75B | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$182.43M | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$844.95M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$499.29M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.21B | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$280.84M | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.26B | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$275.33M | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$526.89M | USD | Annual |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$10.00M | USD | Annual |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$36.20M | USD | Annual |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$10.02M | USD | Annual |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$26.18M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.82M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$11.96M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.13M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$36.95M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$38.83M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$40.25M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$961.43M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-71.54M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$293.04M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.36M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.71M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.90M | USD | Annual |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.17M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | 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
|
$83.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | 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
|
$83.71M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$355.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$19.02M | USD | Annual |
| Interest paid |
InterestPaid
|
$53.03M | USD | Annual |
| Interest paid |
InterestPaid
|
$27.06M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$14.02M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$25.05M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$20.05M | USD | Annual |
| 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
|
$16.75M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.17M | USD | Point-in-time |
| Reimbursement of excess payment of offering costs |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
$800.00K | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$654.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.23M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$124.33M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$12.97M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$20.55M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$15.09M | USD | Annual |
| Common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-793.00K | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$25.05M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$14.02M | 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
|
$157.00K | USD | Annual |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$102.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$65.34M | USD | Annual |
| Distributions declared |
Dividends
|
$57.19M | USD | Annual |
| Distributions declared |
Dividends
|
$53.01M | USD | Annual |
| Conversion of convertible stocks |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$654.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.23M | USD | Point-in-time |
| Reimbursement of excess payment of offering costs |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
$800.00K | USD | Annual |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-459.00K | 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
|
$52.37M | 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
|
$31.74M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.