10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-20-000031 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | bsprt-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.44M | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForNotesAndLoansReceivableCurrent
|
$921.00K | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForNotesAndLoansReceivableCurrent
|
$22.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.25M | USD | Point-in-time |
| Aggregate carrying value |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$179.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Aggregate carrying value |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$387.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.88M | 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
|
$18.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.44M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $22,777 and $921 as of September 30, 2020 and December 31, 2019, respectively |
NotesReceivableNet
|
$2.60B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $22,777 and $921 as of September 30, 2020 and December 31, 2019, respectively |
NotesReceivableNet
|
$2.76B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$99.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $179,413 and $387,294 as of September 30, 2020 and December 31, 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$386.32M | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $179,413 and $387,294 as of September 30, 2020 and December 31, 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$169.80M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
- | 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 |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$1.12M | USD | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.56M | USD | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$135.16M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.35M | shares | Point-in-time |
| Receivable for loan repayment |
LoansPledgedAsCollateral
|
$89.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.35M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.74M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.92M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.31M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.63M | 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 |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$13.75M | USD | Point-in-time |
| Operating right of use asset, net of amortization |
OperatingLeaseRightOfUseAsset
|
$5.98M | USD | Point-in-time |
| Operating right of use asset, net of amortization |
OperatingLeaseRightOfUseAsset
|
$5.75M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$36.68M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$35.33M | USD | Point-in-time |
| Real estate owned, held-for-sale |
RealEstateHeldforsale
|
$21.41M | USD | Point-in-time |
| Real estate owned, held-for-sale |
RealEstateHeldforsale
|
- | 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
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.66B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.80B | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$29.17M | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$40.62M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$1.58M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.96M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.78M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.91M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.64M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.22M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$10.93M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$8.44M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$4.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$6.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$6.26M | USD | Point-in-time |
| Deferred rent revenue |
ContractWithCustomerLiability
|
- | USD | Point-in-time |
| Deferred rent revenue |
ContractWithCustomerLiability
|
$150.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | 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, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 44,353,727 and 43,916,815 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$445.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 44,353,727 and 43,916,815 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$441.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$910.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-978.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-123.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$777.41M | 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
|
$3.11B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$44.41M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$135.51M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$145.18M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$50.45M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$15.11M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$22.16M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$68.39M | USD | 3 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$54.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$29.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$80.77M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$28.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.79M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$30.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$84.24M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$77.85M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$29.35M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$38.77M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$11.18M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$36.99M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$15.11M | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$483.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$166.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$698.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$180.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$12.08M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$4.56M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$10.18M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.48M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.43M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$591.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.76M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$1.10M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$571.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$3.21M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$2.83M | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$14.93M | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-245.00K | USD | 1 Quarter |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.82M | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.71M | USD | 1 Quarter |
| Impairment losses on real estate owned assets |
ImpairmentofOtherRealEstateOwned
|
$398.00K | USD | 3 Qtrs |
| Impairment losses on real estate owned assets |
ImpairmentofOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Impairment losses on real estate owned assets |
ImpairmentofOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Impairment losses on real estate owned assets |
ImpairmentofOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-4.39M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-10.14M | 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 |
GainLossOnSaleOfMortgageLoans
|
$252.00K | 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 |
GainLossOnSaleOfMortgageLoans
|
$-25.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.42M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.42M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | 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
|
$14.16M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$11.11M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$1.94M | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$263.00K | USD | 1 Quarter |
| 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
|
$-76.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$393.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-37.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 3 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$6.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$4.31M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-625.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$4.39M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.32M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.72M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.05M | 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
|
$2.54M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.03M | USD | 3 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.76M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$21.68M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$64.03M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$28.01M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$19.45M | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$178.00K | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-2.47M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$21.91M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.41M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.74M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.47M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.46M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$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
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.41M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.35M | 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
|
42.81M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.36M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.30M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.42M | shares | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$21.91M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.54M | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.76M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.22M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.71M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.41M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$136.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$117.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$10.14M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.42M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.42M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned, held-for-sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| 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
|
$-76.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-625.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$1.32M | USD | 3 Qtrs |
| Unrealized losses on other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Unrealized losses on other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$-37.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$591.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.76M | USD | 3 Qtrs |
| Recognition of deferred rent revenue |
ContractWithCustomerLiabilityRevenueRecognized
|
$150.00K | USD | 3 Qtrs |
| Recognition of deferred rent revenue |
ContractWithCustomerLiabilityRevenueRecognized
|
- | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$14.93M | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-245.00K | USD | 1 Quarter |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.82M | USD | 3 Qtrs |
| Increase/(decrease) in provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.71M | USD | 1 Quarter |
| Impairment losses on real estate owned assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment losses on real estate owned assets |
AssetImpairmentCharges
|
$398.00K | 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
|
$122.04M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$270.48M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$647.09M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-768.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.28M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.47M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.52M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.11M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.59M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$3.65M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$111.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.17M | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.40M | 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
|
$851.52M | USD | 3 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$892.41M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$482.40M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$880.07M | USD | 3 Qtrs |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
- | USD | 3 Qtrs |
| Purchase of other real estate investments |
PaymentsToAcquireOtherRealEstate
|
$2.51M | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwnedAndCapitalImprovements
|
- | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwnedAndCapitalImprovements
|
$2.87M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held-for-sale |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held-for-sale |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.42M | USD | 3 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$206.71M | USD | 3 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$148.58M | 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 |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.20M | USD | 3 Qtrs |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$3.22M | USD | 3 Qtrs |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$829.00K | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$237.89M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-621.92M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.89M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.99M | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$46.24M | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$70.00K | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$13.81M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$10.26M | USD | 3 Qtrs |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$639.90M | USD | 3 Qtrs |
| Borrowings under collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$333.74M | USD | 3 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$150.77M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$866.58M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$195.18M | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$904.09M | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$263.48M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$857.16M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$1.11B | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$1.07B | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$912.94M | USD | 3 Qtrs |
| Borrowing on other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$23.00M | USD | 3 Qtrs |
| Borrowing on other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
- | 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
|
- | USD | 3 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
$11.46M | USD | 3 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.39M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$511.00K | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$44.39M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$36.67M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-437.90M | 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
|
$-4.62M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.69M | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | 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, 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.12M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$4.40M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$59.88M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$48.62M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
- | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
$33.00K | USD | 3 Qtrs |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$6.91M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.64M | 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
|
$6.16M | 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
|
$23.62M | USD | 3 Qtrs |
| Real estate owned received in foreclosure |
TransferToOtherRealEstate
|
$35.41M | USD | 3 Qtrs |
| Real estate owned received in foreclosure |
TransferToOtherRealEstate
|
$8.11M | USD | 3 Qtrs |
| Recognition of right-of-use asset and related lease liability |
RecognitionOfRightOfUseAssetAndRelatedLeaseLiability
|
$6.11M | USD | 3 Qtrs |
| Recognition of right-of-use asset and related lease liability |
RecognitionOfRightOfUseAssetAndRelatedLeaseLiability
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.44M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.12M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$777.41M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$24.48M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.86M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.19M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.41M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$192.00K | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$6.61M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$6.71M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.21M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$3.35M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.39M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.67M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$-57.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.55M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.52M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.49M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$57.00K | 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
|
$40.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-382.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-136.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-23.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-32.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-529.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-187.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.91M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$20.37M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$17.45M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$18.30M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.60M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$19.68M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.67M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.32M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.66M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.61M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$145.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-372.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$798.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$751.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$771.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$733.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$777.41M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$21.91M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$18.66M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.63M | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-372.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-292.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$60.04M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.54M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.28M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.