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10-Q Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 Q3 2020
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
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.

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