10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001562528-20-000014 |
| Period End Date | 20191231 |
| Filing Date | 20200319 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bsprt-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$13.03M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.84M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$921.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.25M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.88M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.03M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
95,177.00 | 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 |
| Commercial mortgage loans, held for investment, net of allowance of $921 and $4,836 |
NotesReceivableNet
|
$2.21B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $921 and $4,836 |
NotesReceivableNet
|
$2.76B | USD | Point-in-time |
| Commercial mortgage loans, held-for-sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$112.56M | 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 |
AvailableForSaleSecurities
|
$26.41M | 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 |
AvailableForSaleSecurities
|
$386.32M | 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 |
| Derivative instruments, 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, at fair value |
DerivativeAssets
|
$1.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.92M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.56M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.30M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
- | USD | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$73.68M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.92M | shares | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$89.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.79M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.32M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$14.38M | USD | Point-in-time |
| Operating right of use asset, net of amortization |
OperatingLeaseRightOfUseAsset
|
$5.98M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$35.33M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivablesForUnsettledTrades
|
$266.00K | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivablesForUnsettledTrades
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.80B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.51B | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$29.17M | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
- | 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, at fair value |
DerivativeLiabilities
|
$1.32M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeLiabilities
|
$1.58M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.02M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.96M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.91M | 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
|
$10.93M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$3.23M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$4.79M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$6.14M | USD | Point-in-time |
| Deferred rent revenue |
ContractWithCustomerLiability
|
$150.00K | USD | Point-in-time |
| Deferred rent revenue |
ContractWithCustomerLiability
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Commitment and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 43,916,815 and 39,303,710 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$395.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 43,916,815 and 39,303,710 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$441.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$827.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.31M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-978.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$89.56M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$152.29M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$195.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$90.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.00M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$104.88M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$82.29M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$57.20M | USD | Annual |
| Total Income |
Revenues
|
$27.03M | USD | 1 Quarter |
| Total Income |
Revenues
|
$13.35M | USD | 1 Quarter |
| Total Income |
Revenues
|
$22.36M | USD | 1 Quarter |
| Total Income |
Revenues
|
$13.13M | USD | 1 Quarter |
| Total Income |
Revenues
|
$25.99M | USD | 1 Quarter |
| Total Income |
Revenues
|
$25.82M | USD | 1 Quarter |
| Total Income |
Revenues
|
$108.05M | USD | Annual |
| Total Income |
Revenues
|
$82.29M | USD | Annual |
| Total Income |
Revenues
|
$29.35M | USD | 1 Quarter |
| Total Income |
Revenues
|
$26.14M | USD | 1 Quarter |
| Total Income |
Revenues
|
$13.45M | USD | 1 Quarter |
| Total Income |
Revenues
|
$57.20M | USD | Annual |
| Total Income |
Revenues
|
$17.28M | USD | 1 Quarter |
| Total Income |
Revenues
|
$10.73M | USD | 1 Quarter |
| Total Income |
Revenues
|
$19.74M | USD | 1 Quarter |
| Acquisition fees and acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$900.00K | USD | Annual |
| Acquisition fees and acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.20M | USD | Annual |
| Acquisition fees and acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$452.00K | USD | Annual |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$6.76M | USD | Annual |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$13.45M | USD | Annual |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$16.36M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.44M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.63M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$8.32M | USD | Annual |
| Depreciation and Amortization |
DepreciationAndAmortization
|
- | USD | Annual |
| Depreciation and Amortization |
DepreciationAndAmortization
|
- | USD | Annual |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$507.00K | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$3.84M | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$3.77M | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
$4.89M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$52.20M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$37.40M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$29.52M | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$-715.00K | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Loan loss provision/(recovery) |
ProvisionForLoanAndLeaseLosses
|
$3.01M | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$172.00K | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-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
|
$-25.00K | 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, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$37.83M | 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 |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
$247.00K | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$312.00K | 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 commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | Annual |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$47.00K | USD | Annual |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | Annual |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.37M | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-17.00K | USD | Annual |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.72M | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.83M | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$555.00K | USD | Annual |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.32M | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.32M | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.56M | USD | Annual |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.02M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$52.90M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$88.41M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$34.00M | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$4.48M | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$79.00K | USD | Annual |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$225.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.18M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.05M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.75M | 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 |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.91M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.97M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.28M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.09M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.04M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.46M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.47M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.31M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.78M | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
$0.38 | 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
|
$0.40 | 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
|
$1.06 | USD | Annual |
| 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
|
$0.27 | USD | 1 Quarter |
| 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
|
$0.44 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | 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
|
$0.37 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | 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
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | 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
|
$0.38 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.86M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.55M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.76M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.23M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.27M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.75M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.09M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.77M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.85M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.74M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.78M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.68M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.94M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.87M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.24M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.78M | shares | Annual |
Cash Flow Statement
174 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
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.14M | USD | Annual |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.55M | USD | Annual |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.57M | USD | Annual |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.75M | USD | Annual |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.37M | USD | Annual |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.58M | 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
|
$9.58M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$97.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$156.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$157.00K | 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
|
$359.00K | USD | Annual |
| Unrealized (gain)/loss on commercial mortgage loans held-for-sale |
GainLossOnSaleOfLoansAndLeases
|
$247.00K | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-17.00K | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$1.72M | USD | Annual |
| Unrealized (gain)/losses on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-1.37M | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$-715.00K | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.37M | USD | Annual |
| Loan loss (recovery)/provision |
ProvisionForLoanAndLeaseLosses
|
$3.01M | 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
|
- | USD | Annual |
| Impairment losses on real estate securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
- | USD | Annual |
| Impairment losses on real estate securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
- | USD | Annual |
| Impairment losses on real estate securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
- | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$156.10M | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$621.60M | USD | Annual |
| Origination of commercial mortgage loans, held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.02B | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$975.24M | 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
|
$132.09M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$765.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.06M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.13M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.02M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.44M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$3.34M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$-13.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$6.43M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.56M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.19M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.36M | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.48M | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$647.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | Annual |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.37M | 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
|
$836.96M | USD | Annual |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.32B | USD | Annual |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.60B | USD | Annual |
| Purchase of real estate owned |
PaymentsToAcquireRealEstateOwned
|
- | USD | Annual |
| Purchase of real estate owned |
PaymentsToAcquireRealEstateOwned
|
- | USD | Annual |
| Purchase of real estate owned |
PaymentsToAcquireRealEstateOwned
|
$42.02M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$16.91M | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$121.66M | USD | Annual |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$756.14M | 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
|
$333.25M | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$369.91M | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.51M | USD | Annual |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
$2.51M | USD | Annual |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$34.89M | USD | Annual |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.46M | 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
|
$9.37M | USD | Annual |
| Proceeds from derivative instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$1.33M | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$592.00K | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$804.00K | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-969.24M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.76M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-855.81M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$75.55M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$124.33M | USD | Annual |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$63.20M | 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
|
$13.81M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.09M | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances |
PaymentsOfStockIssuanceCosts
|
$887.00K | USD | Annual |
| Reimbursements/(payments) of offering costs and fees related to stock issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$700.86M | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$639.90M | USD | Annual |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$1.16B | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$343.19M | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$143.09M | USD | Annual |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$478.18M | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$652.98M | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.83B | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.04B | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$1.75B | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$844.95M | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$932.42M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$280.84M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$499.29M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.57B | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.22B | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$526.89M | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$275.33M | 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 |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$10.00M | USD | Annual |
| Repayments on other financing and loan participation - commercial mortgage loans |
RepaymentsOfOtherDebt
|
$10.00M | 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
|
$26.18M | USD | Annual |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
$29.17M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.13M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.54M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$11.96M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$38.83M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$36.95M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$60.61M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$961.43M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$293.04M | USD | Annual |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$828.58M | 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
|
$-95.30M | 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
|
$109.12M | 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
|
$123.07M | 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
|
$109.12M | 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
|
$123.07M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$355.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$53.03M | USD | Annual |
| Interest paid |
InterestPaid
|
$27.06M | USD | Annual |
| Interest paid |
InterestPaid
|
$78.90M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$13.90M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$14.02M | 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
|
$16.75M | USD | Annual |
| Loans transferred to commercial real estate loans, held-for-sale, transferred at fair value |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Commercial mortgage loans transferred from HFS to HFI |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$10.07M | USD | Annual |
| Commercial mortgage loans transferred from HFS to HFI |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| Commercial mortgage loans transferred from HFS to HFI |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| 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
|
$109.12M | 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
|
$123.07M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$124.33M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$76.89M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$20.55M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$13.81M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$15.09M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$14.02M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$13.91M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$20.05M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$156.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$97.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$157.00K | USD | Annual |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$102.00K | USD | Annual |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-1.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$57.19M | USD | Annual |
| Distributions declared |
Dividends
|
$53.01M | USD | Annual |
| Distributions declared |
Dividends
|
$75.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-519.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$610.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$633.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
Comprehensive Income
21 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
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-978.00K | USD | Annual |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-459.00K | USD | Annual |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | Annual |
| Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$82.95M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.