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10-K Filing

FRANKLIN BSP REALTY TRUST, INC. CIK: 1562528 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001562528-21-000007
Period End Date 20201231
Filing Date 20210311
Fiscal Year 2020
Fiscal Period FY
XBRL Instance bsprt-20201231_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.39M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $20.89M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $21.88M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $921.00K USD Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $20,886 and $921 as of December 31, 2020 and December 31, 2019, respectively NotesReceivableNet $2.69B USD Point-in-time
Commercial mortgage loans, held for investment, net of allowance of $20,886 and $921 as of December 31, 2020 and December 31, 2019, respectively NotesReceivableNet $2.76B USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Commercial mortgage loans, held-for-sale, measured at fair value MortgagesHeldForSaleFairValueDisclosure $112.56M USD Point-in-time
Commercial mortgage loans, held-for-sale, measured at fair value MortgagesHeldForSaleFairValueDisclosure $67.65M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate securities, available for sale, measured at fair value, amortized cost of $179,392 and $387,294 as of December 31, 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 $179,392 and $387,294 as of December 31, 2020 and December 31, 2019, respectively AvailableForSaleSecuritiesDebtSecurities $171.14M 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
Derivative instruments, measured at fair value DerivativeAssets $25.00K USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Derivative instruments, measured at fair value DerivativeAssets $1.12M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other real estate investments, measured at fair value OtherRealEstateInvestmentsAtFairValue $2.56M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other real estate investments, measured at fair value OtherRealEstateInvestmentsAtFairValue $2.52M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivable for loan repayment LoansPledgedAsCollateral $98.55M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivable for loan repayment LoansPledgedAsCollateral $89.32M USD Point-in-time
Accrued interest receivable InterestReceivable $16.31M 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
Accrued interest receivable InterestReceivable $15.29M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.51M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $8.54M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.92M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $5.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 44.51M shares Point-in-time
Intangible lease asset, net of amortization FinanceLeaseRightOfUseAsset $13.55M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 43.92M shares Point-in-time
Intangible lease asset, net of amortization FinanceLeaseRightOfUseAsset $14.38M USD Point-in-time
Operating right of use asset, net of amortization OperatingLeaseRightOfUseAsset $5.98M USD Point-in-time
Operating right of use asset, net of amortization OperatingLeaseRightOfUseAsset - USD Point-in-time
Real estate owned, net of depreciation RealEstateAcquiredThroughForeclosure $35.33M USD Point-in-time
Real estate owned, net of depreciation RealEstateAcquiredThroughForeclosure $26.51M 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 $3.19B USD Point-in-time
Total assets Assets $3.54B USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Collateralized loan obligations SecuredDebt $1.63B 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 $29.17M USD Point-in-time
Derivative instruments, measured at fair value DerivativeLiabilities $403.00K 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 $2.11M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $5.83M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $6.91M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $15.69M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $10.93M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $5.12M USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent $4.79M USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent $9.53M USD Point-in-time
Operating lease liability OperatingLeaseLiability $6.14M USD Point-in-time
Operating lease liability OperatingLeaseLiability - USD Point-in-time
Deferred rent revenue ContractWithCustomerLiability $150.00K USD Point-in-time
Deferred rent revenue ContractWithCustomerLiability - USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.51B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2020 and December 31, 2019, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2020 and December 31, 2019, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 44,510,051 and 43,916,815 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively CommonStockValue $446.00K USD Point-in-time
Common stock, $0.01 par value, 949,999,000 shares authorized, 44,510,051 and 43,916,815 issued and outstanding as of December 31, 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 $912.73M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-978.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-85.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-106.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $816.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $733.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $798.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $610.34M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $3.54B USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $3.19B USD Point-in-time
Income Statement 177 line items
Line Item Tag Value Unit Period
Interest income InterestAndDividendIncomeOperating $195.30M USD Annual
Interest income InterestAndDividendIncomeOperating $179.87M USD Annual
Interest income InterestAndDividendIncomeOperating $152.29M USD Annual
Less: Interest expense InterestExpenseDeposits $90.42M USD Annual
Less: Interest expense InterestExpenseDeposits $70.00M USD Annual
Less: Interest expense InterestExpenseDeposits $66.56M USD Annual
Net interest income InterestIncomeExpenseNet $19.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.55M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $10.73M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $27.03M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $113.32M USD Annual
Net interest income InterestIncomeExpenseNet $26.14M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $25.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $104.88M USD Annual
Net interest income InterestIncomeExpenseNet $29.30M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $29.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $25.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $82.29M USD Annual
Net interest income InterestIncomeExpenseNet $23.36M USD 1 Quarter
Revenues Revenues $108.05M USD Annual
Revenues Revenues $82.29M USD Annual
Revenues Revenues $117.61M USD Annual
Asset management and subordinated performance fee OperatingExpenses $49.16M USD Annual
Asset management and subordinated performance fee OperatingExpenses $37.40M USD Annual
Asset management and subordinated performance fee OperatingExpenses $52.20M USD Annual
Acquisition expenses BusinessCombinationAcquisitionRelatedCosts $696.00K USD Annual
Acquisition expenses BusinessCombinationAcquisitionRelatedCosts $452.00K USD Annual
Acquisition expenses BusinessCombinationAcquisitionRelatedCosts $900.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $13.45M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $13.12M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $16.36M USD Annual
Professional fees ProfessionalFees $11.63M USD Annual
Professional fees ProfessionalFees $10.96M USD Annual
Professional fees ProfessionalFees $8.32M USD Annual
Depreciation and amortization DepreciationAndAmortization - USD Annual
Depreciation and amortization DepreciationAndAmortization $507.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $2.23M USD Annual
Other expenses OtherGeneralExpense $4.89M USD Annual
Other expenses OtherGeneralExpense $3.31M USD Annual
Other expenses OtherGeneralExpense $3.77M USD Annual
Total expenses OperatingExpenses $49.16M USD Annual
Total expenses OperatingExpenses $37.40M USD Annual
Total expenses OperatingExpenses $52.20M USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $13.30M USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $3.01M USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $3.37M USD Annual
Impairment losses on real estate owned assets ImpairmentOfOtherRealEstateOwned - USD Annual
Impairment losses on real estate owned assets ImpairmentOfOtherRealEstateOwned - USD Annual
Impairment losses on real estate owned assets ImpairmentOfOtherRealEstateOwned $398.00K USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.68M USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized (gain)/loss on sale of real estate securities DebtAndEquitySecuritiesGainLoss $-107.00K USD Annual
Realized (gain)/loss on sale of real estate securities DebtAndEquitySecuritiesGainLoss $-10.14M USD Annual
Realized (gain)/loss on sale of real estate securities DebtAndEquitySecuritiesGainLoss - USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale GainLossOnSaleOfMortgageLoans $-25.00K USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale GainLossOnSaleOfMortgageLoans $184.00K USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale GainLossOnSaleOfMortgageLoans $-9.00K USD Annual
Realized (gain)/loss on sale of real estate owned assets, held-for-sale GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale - USD Annual
Realized (gain)/loss on sale of real estate owned assets, held-for-sale GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale - USD Annual
Realized (gain)/loss on sale of real estate owned assets, held-for-sale GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale $1.85M USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure $15.93M USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure $11.29M USD Annual
Realized (gain)/loss on sale of commercial mortgage loan, held-for-sale, measured at fair value GainLossOnSaleOfMortgageLoansFairValueDisclosure $37.83M USD Annual
Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure $312.00K USD Annual
Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure $-75.00K USD Annual
Unrealized (gain)/loss on commercial mortgage loans, held-for-sale, measured at fair value UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure $-237.00K USD Annual
Unrealized (gain)/loss on other real estate investments, measured at fair value UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure - USD Annual
Unrealized (gain)/loss on other real estate investments, measured at fair value UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure $47.00K USD Annual
Unrealized (gain)/loss on other real estate investments, measured at fair value UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure $-32.00K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $1.72M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-995.00K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-1.37M USD Annual
Realized (gain)/loss on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.83M USD Annual
Realized (gain)/loss on derivatives GainLossOnDerivativeInstrumentsNetPretax $-4.32M USD Annual
Realized (gain)/loss on derivatives GainLossOnDerivativeInstrumentsNetPretax $-12.49M USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.78M USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.02M USD Annual
Total other (income)/loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.56M USD Annual
Income before taxes IncomeLossAttributableToParent $52.68M USD Annual
Income before taxes IncomeLossAttributableToParent $52.90M USD Annual
Income before taxes IncomeLossAttributableToParent $88.41M USD Annual
Provision/(benefit) for income tax IncomeTaxExpenseBenefit $79.00K USD Annual
Provision/(benefit) for income tax IncomeTaxExpenseBenefit $-2.06M USD Annual
Provision/(benefit) for income tax IncomeTaxExpenseBenefit $4.48M USD Annual
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $7.81M USD 1 Quarter
Net income NetIncomeLoss $19.89M USD 1 Quarter
Net income NetIncomeLoss $-7.40M USD 1 Quarter
Net income NetIncomeLoss $25.91M USD 1 Quarter
Net income NetIncomeLoss $32.84M USD 1 Quarter
Net income NetIncomeLoss $12.10M USD 1 Quarter
Net income NetIncomeLoss $23.59M USD 1 Quarter
Net income NetIncomeLoss $21.50M USD 1 Quarter
Net income NetIncomeLoss $5.30M USD 1 Quarter
Net income NetIncomeLoss $52.83M USD Annual
Net income NetIncomeLoss $83.92M USD Annual
Net income NetIncomeLoss $54.75M USD Annual
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $16.43M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $19.31M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $17.75M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $49.18M USD Annual
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $14.05M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $-11.91M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $5.30M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $25.62M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $39.83M USD Annual
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $66.91M USD Annual
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $16.11M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $11.04M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $12.09M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $4.36M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $16.74M USD 1 Quarter
Net income applicable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $20.46M USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.44 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.90 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.44 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.90 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.27M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.09M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.41M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.86M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.49M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.47M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.80M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.80M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.26M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.55M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.23M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.38M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.67M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.76M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.38M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.50M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.56M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.81M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.82M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.81M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.94M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.42M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.68M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.24M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.40M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.27M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.51M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.39M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.78M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.87M shares Annual
Cash Flow Statement 193 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $7.81M USD 1 Quarter
Net income NetIncomeLoss $19.89M USD 1 Quarter
Net income NetIncomeLoss $-7.40M USD 1 Quarter
Net income NetIncomeLoss $25.91M USD 1 Quarter
Net income NetIncomeLoss $32.84M USD 1 Quarter
Net income NetIncomeLoss $12.10M USD 1 Quarter
Net income NetIncomeLoss $23.59M USD 1 Quarter
Net income NetIncomeLoss $21.50M USD 1 Quarter
Net income NetIncomeLoss $5.30M USD 1 Quarter
Net income NetIncomeLoss $52.83M USD Annual
Net income NetIncomeLoss $83.92M USD Annual
Net income NetIncomeLoss $54.75M USD Annual
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $16.43M USD 1 Quarter
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.57M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.00M USD Annual
Premium amortization and (discount accretion), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.14M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $6.41M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $1.58M USD Annual
Accretion of deferred commitment fees AmortizationOfDeferredLoanOriginationFeesNet $2.75M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $12.68M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.59M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.58M USD Annual
Share-based compensation ShareBasedCompensation $193.00K USD Annual
Share-based compensation ShareBasedCompensation $156.00K USD Annual
Share-based compensation ShareBasedCompensation $157.00K USD Annual
Realized (gain)/loss from sale of real estate securities LossOnSaleOfSecuritiesNet $107.00K USD Annual
Realized (gain)/loss from sale of real estate securities LossOnSaleOfSecuritiesNet - USD Annual
Realized (gain)/loss from sale of real estate securities LossOnSaleOfSecuritiesNet $10.14M USD Annual
Realized (gain)/loss from sale of real estate owned, held-for-sale GainsLossesOnSalesOfInvestmentRealEstate $1.85M USD Annual
Realized (gain)/loss from sale of real estate owned, held-for-sale GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Realized (gain)/loss from sale of real estate owned, held-for-sale GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.68M USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized (gain)/loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Unrealized (gain)/loss on commercial mortgage loans held-for-sale GainLossOnSaleOfNotesReceivable $359.00K USD Annual
Unrealized (gain)/loss on commercial mortgage loans held-for-sale GainLossOnSaleOfNotesReceivable $-75.00K USD Annual
Unrealized (gain)/loss on commercial mortgage loans held-for-sale GainLossOnSaleOfNotesReceivable $-237.00K USD Annual
Unrealized (gain)/losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $1.72M USD Annual
Unrealized (gain)/losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $-995.00K USD Annual
Unrealized (gain)/losses on derivative instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $-1.37M USD Annual
Unrealized loss on other real estate securities ChangeInUnrealizedGainLossOnOtherRealEstateOwned - USD Annual
Unrealized loss on other real estate securities ChangeInUnrealizedGainLossOnOtherRealEstateOwned - USD Annual
Unrealized loss on other real estate securities ChangeInUnrealizedGainLossOnOtherRealEstateOwned $-32.00K USD Annual
Depreciation and amortization DepreciationAndAmortization - USD Annual
Depreciation and amortization DepreciationAndAmortization $507.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $2.23M USD Annual
Depreciation and amortization DepreciationAndAmortizationNonproductionExcludingAdjustment - USD Annual
Recognition of deferred rent revenue ContractWithCustomerLiabilityRevenueRecognized - USD Annual
Recognition of deferred rent revenue ContractWithCustomerLiabilityRevenueRecognized $150.00K USD Annual
Recognition of deferred rent revenue ContractWithCustomerLiabilityRevenueRecognized - USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $13.30M USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $3.01M USD Annual
Increase/(decrease) for credit losses ProvisionForLoanLossesExpensed $3.37M USD Annual
Impairment losses on real estate owned assets OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale - USD Annual
Impairment losses on real estate owned assets OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale $398.00K USD Annual
Impairment losses on real estate owned assets OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale - USD Annual
Origination of commercial mortgage loans, held-for-sale PaymentsForOriginationOfMortgageLoansHeldForSale $621.60M USD Annual
Origination of commercial mortgage loans, held-for-sale PaymentsForOriginationOfMortgageLoansHeldForSale $267.55M USD Annual
Origination of commercial mortgage loans, held-for-sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.02B USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromCollectionOfMortgageLoansHeldForSale $312.21M USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromCollectionOfMortgageLoansHeldForSale $573.01M USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromCollectionOfMortgageLoansHeldForSale $975.24M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.06M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-7.42M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $765.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.08M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.13M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $6.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $-5.84M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInInterestPayableNet $-13.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $4.74M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.19M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $1.56M USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.16M USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.48M USD Annual
Interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.93M USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.10M USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.37M USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $115.33M USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.32B USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.28B USD Annual
Origination and purchase of commercial mortgage loans, held for investment PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.60B USD Annual
Principal repayments received on commercial mortgage loans, held for investment ProceedsFromCollectionOfLoansReceivable $756.14M USD Annual
Principal repayments received on commercial mortgage loans, held for investment ProceedsFromCollectionOfLoansReceivable $753.92M USD Annual
Principal repayments received on commercial mortgage loans, held for investment ProceedsFromCollectionOfLoansReceivable $1.23B USD Annual
Purchase of other real estate investments PaymentsToAcquireOtherRealEstate $2.51M USD Annual
Purchase of other real estate investments PaymentsToAcquireOtherRealEstate - USD Annual
Purchase of other real estate investments PaymentsToAcquireOtherRealEstate - USD Annual
Purchase of real estate owned and capital expenditures PaymentsToAcquireRealEstateOwned - USD Annual
Purchase of real estate owned and capital expenditures PaymentsToAcquireRealEstateOwned $2.82M USD Annual
Purchase of real estate owned and capital expenditures PaymentsToAcquireRealEstateOwned $42.02M USD Annual
Proceeds from sale of real estate owned, held-for-sale ProceedsFromSaleOfRealEstateOwnedHeldForSale $22.47M USD Annual
Proceeds from sale of real estate owned, held-for-sale ProceedsFromSaleOfRealEstateOwnedHeldForSale - USD Annual
Proceeds from sale of real estate owned, held-for-sale ProceedsFromSaleOfRealEstateOwnedHeldForSale - USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromSaleOfCommercialMortgageLoansHeldForSale - USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromSaleOfCommercialMortgageLoansHeldForSale $77.16M USD Annual
Proceeds from sale of commercial mortgage loans, held-for-sale ProceedsFromSaleOfCommercialMortgageLoansHeldForSale $16.91M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $369.91M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $39.51M USD Annual
Purchase of real estate securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $148.58M USD Annual
Proceeds from sale/repayment of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $346.20M USD Annual
Proceeds from sale/repayment of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.37M USD Annual
Proceeds from sale/repayment of real estate securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.46M USD Annual
Purchase of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $804.00K USD Annual
Purchase of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $813.00K USD Annual
Proceeds from derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $1.33M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $240.69M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-855.81M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-969.24M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $124.33M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $75.55M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $10.67M USD Annual
Proceeds from issuances of redeemable convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $146.25M USD Annual
Proceeds from issuances of redeemable convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $47.00K USD Annual
Proceeds from issuances of redeemable convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $63.20M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $15.09M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $13.81M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $10.26M USD Annual
Reimbursements/(payments) of offering costs and fees related to stock issuances PaymentsOfStockIssuanceCosts - USD Annual
Reimbursements/(payments) of offering costs and fees related to stock issuances PaymentsOfStockIssuanceCosts - USD Annual
Reimbursements/(payments) of offering costs and fees related to stock issuances PaymentsOfStockIssuanceCosts $887.00K USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt $639.90M USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt $1.16B USD Annual
Borrowings under collateralized loan obligation ProceedsFromIssuanceOfSecuredDebt - USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt $343.19M USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt $478.18M USD Annual
Repayments of collateralized loan obligation RepaymentsOfSecuredDebt $182.68M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $1.04B USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $682.97M USD Annual
Borrowings on repurchase agreements - commercial mortgage loans ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $1.83B USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $932.42M USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $659.17M USD Annual
Repayments of repurchase agreements - commercial mortgage loans PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable $1.75B USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromRealEstateSecurityRepurchaseAgreements $2.68B USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromRealEstateSecurityRepurchaseAgreements $1.57B USD Annual
Borrowings on repurchase agreements - real estate securities ProceedsFromRealEstateSecurityRepurchaseAgreements $280.84M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForRealEstateSecurityRepurchaseAgreements $1.22B USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForRealEstateSecurityRepurchaseAgreements $275.33M USD Annual
Repayments of repurchase agreements - real estate securities PaymentsForRealEstateSecurityRepurchaseAgreements $2.88B USD Annual
Proceeds from other financing and loan participation - commercial mortgage loans ProceedsFromOtherDebt - USD Annual
Proceeds from other financing and loan participation - commercial mortgage loans ProceedsFromOtherDebt $10.00M USD Annual
Proceeds from other financing and loan participation - commercial mortgage loans ProceedsFromOtherDebt $31.38M USD Annual
Repayments on other financing and loan participation - commercial mortgage loans RepaymentsOfOtherDebt - USD Annual
Repayments on other financing and loan participation - commercial mortgage loans RepaymentsOfOtherDebt $10.00M USD Annual
Repayments on other financing and loan participation - commercial mortgage loans RepaymentsOfOtherDebt $26.18M USD Annual
Borrowing on mortgage note payable ProceedsFromNotesPayable $11.71M USD Annual
Borrowing on mortgage note payable ProceedsFromNotesPayable - USD Annual
Borrowing on mortgage note payable ProceedsFromNotesPayable $29.17M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $349.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $4.54M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $12.13M USD Annual
Distributions paid PaymentsOfDividends $36.95M USD Annual
Distributions paid PaymentsOfDividends $60.61M USD Annual
Distributions paid PaymentsOfDividends $49.79M USD Annual
Net cash (used in)/provided by financing activities: NetCashProvidedByUsedInFinancingActivities $828.58M USD Annual
Net cash (used in)/provided by financing activities: NetCashProvidedByUsedInFinancingActivities $961.43M USD Annual
Net cash (used in)/provided by financing activities: NetCashProvidedByUsedInFinancingActivities $-373.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $112.71M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.98M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.30M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.14M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.42M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.71M USD Point-in-time
Taxes paid IncomeTaxesPaid - USD Annual
Taxes paid IncomeTaxesPaid $355.00K USD Annual
Taxes paid IncomeTaxesPaid $4.40M USD Annual
Interest paid InterestPaid $53.03M USD Annual
Interest paid InterestPaid $59.82M USD Annual
Interest paid InterestPaid $78.90M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $13.90M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $8.81M USD Annual
Common stock issued through distribution reinvestment plan CommonStockIssuedDividendReinvestmentInvestmentPlan $14.02M USD Annual
Commercial mortgage loans transferred from held for investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $76.98M USD Annual
Commercial mortgage loans transferred from held for investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD Annual
Commercial mortgage loans transferred from held for investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $16.75M USD Annual
Commercial mortgage loans transferred from held-for-sale to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Commercial mortgage loans transferred from held-for-sale to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Commercial mortgage loans transferred from held-for-sale to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $10.07M USD Annual
Real estate owned received in foreclosure TransferToOtherRealEstate - USD Annual
Real estate owned received in foreclosure TransferToOtherRealEstate $8.11M USD Annual
Real estate owned received in foreclosure TransferToOtherRealEstate $35.41M USD Annual
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 $109.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.71M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $816.80M USD Point-in-time
Beginning balance StockholdersEquity $733.23M USD Point-in-time
Beginning balance StockholdersEquity $798.44M USD Point-in-time
Beginning balance StockholdersEquity $610.34M USD Point-in-time
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 4.60M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 7.53M shares Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $124.33M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $10.89M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $76.89M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $13.81M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $10.26M USD Annual
Common stock repurchases StockRepurchasedDuringPeriodValue $15.09M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $8.81M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $13.91M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $14.02M USD Annual
Share-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 6,400.00 shares Annual
Share-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 10,770.00 shares Annual
Share-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 5,775.00 shares Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $193.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $157.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $156.00K USD Annual
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $-1.35M USD Annual
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $-214.00K USD Annual
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $102.00K USD Annual
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $7.81M USD 1 Quarter
Net income NetIncomeLoss $19.89M USD 1 Quarter
Net income NetIncomeLoss $-7.40M USD 1 Quarter
Net income NetIncomeLoss $25.91M USD 1 Quarter
Net income NetIncomeLoss $32.84M USD 1 Quarter
Net income NetIncomeLoss $12.10M USD 1 Quarter
Net income NetIncomeLoss $23.59M USD 1 Quarter
Net income NetIncomeLoss $21.50M USD 1 Quarter
Net income NetIncomeLoss $5.30M USD 1 Quarter
Net income NetIncomeLoss $52.83M USD Annual
Net income NetIncomeLoss $83.92M USD Annual
Net income NetIncomeLoss $54.75M USD Annual
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $16.43M USD 1 Quarter
Distributions declared Dividends $53.01M USD Annual
Distributions declared Dividends $67.49M USD Annual
Distributions declared Dividends $75.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-459.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-519.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.28M USD Annual
Ending balance StockholdersEquity $816.80M USD Point-in-time
Ending balance StockholdersEquity $733.23M USD Point-in-time
Ending balance StockholdersEquity $798.44M USD Point-in-time
Ending balance StockholdersEquity $610.34M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $7.81M USD 1 Quarter
Net income NetIncomeLoss $19.89M USD 1 Quarter
Net income NetIncomeLoss $-7.40M USD 1 Quarter
Net income NetIncomeLoss $25.91M USD 1 Quarter
Net income NetIncomeLoss $32.84M USD 1 Quarter
Net income NetIncomeLoss $12.10M USD 1 Quarter
Net income NetIncomeLoss $23.59M USD 1 Quarter
Net income NetIncomeLoss $21.50M USD 1 Quarter
Net income NetIncomeLoss $5.30M USD 1 Quarter
Net income NetIncomeLoss $52.83M USD Annual
Net income NetIncomeLoss $83.92M USD Annual
Net income NetIncomeLoss $54.75M USD Annual
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $16.43M USD 1 Quarter
Unrealized gain/(loss) on available for sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.28M USD Annual
Unrealized gain/(loss) on available for sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-978.00K USD Annual
Unrealized gain/(loss) on available for sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-459.00K USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $82.95M USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $47.47M USD Annual
Comprehensive income attributable to Benefit Street Partners Realty Trust, Inc. ComprehensiveIncomeNetOfTax $52.37M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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