10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-19-000007 |
| Period End Date | 20190331 |
| Filing Date | 20190514 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bsprt-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Less: Allowance for loan losses (1) |
LoansAndLeasesReceivableAllowance
|
$1.47M | USD | Point-in-time |
| Less: Allowance for loan losses (1) |
LoansAndLeasesReceivableAllowance
|
$4.84M | USD | Point-in-time |
| Less: Allowance for loan losses (1) |
LoansAndLeasesReceivableAllowance
|
$7.33M | 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
|
39.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.60M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.99M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of 7,331 and 4,836 |
LoansReceivableNet
|
$2.21B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of 7,331 and 4,836 |
LoansReceivableNet
|
$2.32B | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$76.86M | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$102.34M | USD | Point-in-time |
| Real estate securities, available for sale, at fair value |
AvailableForSaleSecurities
|
$66.69M | 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
|
$846.00K | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeAssets
|
$484.00K | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$73.68M | USD | Point-in-time |
| Receivable for loan repayment |
NotesReceivableNet
|
$30.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.63M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.79M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.61M | 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
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.51B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.31B | 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
|
$9.91M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeLiabilities
|
$2.16M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeLiabilities
|
$1.32M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.48M | 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
|
$6.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.27M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.50M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$3.23M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$3.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | 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 March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 40,258,666 and 39,303,710 shares issued and outstanding as of March 31,2019 and December 31, 2018, respectively |
CommonStockValue
|
$404.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 40,258,666 and 39,303,710 shares issued and outstanding as of March 31,2019 and December 31, 2018, respectively |
CommonStockValue
|
$395.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$842.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$827.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$46.51M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$29.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.67M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$26.14M | USD | 1 Quarter |
| Net interest income |
Revenues
|
$10.73M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$2.24M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementCosts
|
$3.64M | USD | 1 Quarter |
| Acquisition expenses |
BoardExpenses
|
$248.00K | USD | 1 Quarter |
| Acquisition expenses |
BoardExpenses
|
$65.00K | USD | 1 Quarter |
| Administrative services expenses |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.96M | USD | 1 Quarter |
| Administrative services expenses |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.20M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.23M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.10M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$1.32M | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$896.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.05M | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$82.00K | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$2.50M | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-28.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-25.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$11.18M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$2.30M | 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
|
$-336.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-197.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.07M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.46M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.25M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.88M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$21.10M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$5.56M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$263.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.11M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | 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
|
$0.40 | 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
|
39.80M | 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
|
39.81M | shares | 1 Quarter |
| Shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
40.26M | shares | Point-in-time |
| Shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
39.30M | shares | Point-in-time |
| Shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
31.60M | shares | Point-in-time |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.51M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.01M | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$406.00K | USD | 1 Quarter |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$346.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.11M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.97M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$635.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$-336.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-1.07M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-197.00K | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$82.00K | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$2.50M | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$202.95M | USD | 1 Quarter |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$123.52M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$177.14M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$83.05M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$427.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$437.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$781.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$772.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.45M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$94.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$707.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$458.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.75M | 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
|
$374.66M | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$310.90M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$150.34M | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$235.63M | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$40.20M | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | 1 Quarter |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$57.00K | USD | 1 Quarter |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$520.00K | USD | 1 Quarter |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$522.00K | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.94M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.84M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.41M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$14.98M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.83M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.21M | USD | 1 Quarter |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$141.95M | USD | 1 Quarter |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$200.43M | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$490.19M | 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
|
$268.74M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$167.59M | USD | 1 Quarter |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$39.15M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$190.05M | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$78.18M | USD | 1 Quarter |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$-5.27M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.70M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$13.79M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$233.83M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$11.95M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.73M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.89M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.69M | 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
|
$67.82M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.69M | 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
|
$67.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$18.80M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.57M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.39M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.69M | 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
|
$67.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$751.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.23M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.41M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.21M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.83M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.57M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.39M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
- | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-382.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$11.25M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$17.45M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$145.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$751.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.23M | 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
|
$19.89M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$145.00K | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$20.04M | 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.