10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-19-000013 |
| Period End Date | 20190930 |
| Filing Date | 20191113 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | bsprt-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.63M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$738.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.84M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.63M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $738 and $4,836 |
NotesReceivableNet
|
$2.21B | USD | 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 |
| Commercial mortgage loans, held for investment, net of allowance of $738 and $4,836 |
NotesReceivableNet
|
$2.50B | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$175.07M | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$76.86M | USD | 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 |
| Real estate securities, available for sale, measured at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$232.25M | USD | 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 |
| Real estate securities, available for sale, measured at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$26.41M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$846.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$740.00K | USD | Point-in-time |
| Other real estate investments, measured at fair value |
RealEstateInvestmentsOther
|
$2.56M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.02M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
RealEstateInvestmentsOther
|
- | USD | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$73.68M | USD | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$197.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.30M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.24M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.79M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.88M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.24M | USD | Point-in-time |
| Operating right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating right of use asset |
OperatingLeaseRightOfUseAsset
|
$6.02M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$8.11M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.81B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.51B | USD | Point-in-time |
| Other financing and loan participation - commercial mortgage loans |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Other financing and loan participation - commercial mortgage loans |
OtherLongTermDebt
|
$9.90M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$1.32M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$2.17M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.14M | 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
|
$5.83M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.01M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$3.23M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$4.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$6.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | 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 September 30, 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 September 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 43,021,064 and 39,303,710 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$395.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 43,021,064 and 39,303,710 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$432.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$827.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$888.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-751.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$702.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$600.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$618.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$106.48M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$145.18M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$42.94M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$50.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.39M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$56.30M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$25.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.79M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$28.29M | USD | 1 Quarter |
| Revenues |
Revenues
|
$77.85M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$56.30M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.82M | USD | 1 Quarter |
| Revenues |
Revenues
|
$29.35M | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$180.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$173.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$698.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$289.00K | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$4.56M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$12.08M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$9.82M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.50M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.09M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.56M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.80M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.43M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$2.47M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$4.20M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$774.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$3.90M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$28.04M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$9.72M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$36.99M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$15.11M | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$-245.00K | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 3 Qtrs |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$2.82M | USD | 3 Qtrs |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Revenue from real estate owned |
DebtAndEquitySecuritiesGainLoss
|
$-107.00K | USD | 3 Qtrs |
| Revenue from real estate owned |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Revenue from real estate owned |
DebtAndEquitySecuritiesGainLoss
|
$-107.00K | USD | 1 Quarter |
| Revenue from real estate owned |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-48.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-20.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
$-25.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held-for-sale |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$32.58M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$9.77M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$14.16M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$3.42M | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-231.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$393.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$161.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$474.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.32M | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.27M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$4.39M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.16M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-41.00K | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.48M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.27M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.19M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.22M | USD | 3 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.23M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | 3 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.76M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$37.48M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$28.01M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$64.03M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$19.32M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$325.00K | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.41M | USD | 3 Qtrs |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.46M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.13M | USD | 3 Qtrs |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.29M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.98M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.29M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.48M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.30M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.99M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.46M | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.76M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.40M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.22M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$10.79M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.41M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$118.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$117.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$393.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$474.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$1.16M | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$1.32M | USD | 3 Qtrs |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$-245.00K | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 3 Qtrs |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$2.82M | USD | 3 Qtrs |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$107.00K | USD | 3 Qtrs |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$749.42M | USD | 3 Qtrs |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$444.50M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$367.55M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$647.09M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.05M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-768.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.55M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.47M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.52M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.11M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.59M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$111.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$940.00K | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.13M | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.82M | USD | 3 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$892.41M | USD | 3 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.28B | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.22M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$556.47M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$482.40M | USD | 3 Qtrs |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
$2.51M | USD | 3 Qtrs |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
- | USD | 3 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.51M | USD | 3 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$206.71M | USD | 3 Qtrs |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | 3 Qtrs |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$541.00K | USD | 3 Qtrs |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$520.00K | USD | 3 Qtrs |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$3.22M | USD | 3 Qtrs |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.46M | USD | 3 Qtrs |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-747.87M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-621.92M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$96.84M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.99M | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$96.08M | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$46.24M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$13.81M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.07M | USD | 3 Qtrs |
| Reimbursements/(payments) of offering costs and fees related to stock issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Reimbursements/(payments) of offering costs and fees related to stock issuances |
PaymentsOfStockIssuanceCosts
|
$236.00K | USD | 3 Qtrs |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$639.90M | USD | 3 Qtrs |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$488.00M | USD | 3 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$331.66M | USD | 3 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$333.74M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$866.58M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.57B | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$904.09M | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.07B | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.11B | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$146.69M | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$912.94M | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$163.45M | USD | 3 Qtrs |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$10.00M | USD | 3 Qtrs |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$26.18M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.23M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.39M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$44.39M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$25.12M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$759.33M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$506.05M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.69M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.67M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.04M | 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
|
$52.73M | 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
|
$66.04M | 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
|
$52.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$340.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$38.45M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$59.88M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
$33.00K | USD | 3 Qtrs |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$10.39M | USD | 3 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$10.60M | USD | 3 Qtrs |
| Commercial mortgage loans transferred from held for sale to held for investment |
TransferToInvestments
|
$4.47M | USD | 3 Qtrs |
| Commercial mortgage loans transferred from held for sale to held for investment |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Real estate owned received in lieu of foreclosure |
TransferToOtherRealEstate
|
$8.11M | USD | 3 Qtrs |
| Real estate owned received in lieu of foreclosure |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Recognition of right-of-use asset and related lease liability |
RecognitionOfRightofUseAssetAndRelatedLeaseLiability
|
$6.11M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.04M | 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
|
$52.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.42M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$702.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$600.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$618.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.05M | shares | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.19M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$83.12M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$24.48M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.41M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.72M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.25M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.83M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$6.61M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.21M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.49M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.49M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.57M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.54M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.39M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.52M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$42.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$38.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$38.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-529.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-236.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-187.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-382.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$17.45M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$14.12M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$11.43M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$19.68M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$11.25M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$18.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$194.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-372.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$145.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$702.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$600.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$618.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-372.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$194.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$171.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-292.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$60.04M | USD | 3 Qtrs |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.57M | USD | 3 Qtrs |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.19M | USD | 1 Quarter |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.