10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-21-000017 |
| Period End Date | 20210630 |
| Filing Date | 20210812 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | bsprt-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.07M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$17.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.07M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$20.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.48M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $17,192 and $20,886 as of June 30, 2021 and December 31, 2020, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.69B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $17,192 and $20,886 as of June 30, 2021 and December 31, 2020, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.11B | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$77.03M | 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 |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$67.65M | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $0 and $179,392 as of June 30, 2021 and December 31, 2020, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$171.14M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $0 and $179,392 as of June 30, 2021 and December 31, 2020, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
- | USD | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$5.00K | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$25.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.52M | USD | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.55M | 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
|
$128.33M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.41M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.28M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.54M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.28M | shares | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$13.55M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$13.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.51M | shares | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$26.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.07M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.48M | USD | Point-in-time |
| Real estate owned, held for sale |
RealEstateHeldforsale
|
$26.11M | USD | Point-in-time |
| Real estate owned, held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.63B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$1.96B | 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
|
$2.29M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.04M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.11M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.69M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.74M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.12M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$12.69M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$9.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | 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 and none issued or outstanding as of June 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized and none issued or outstanding as of June 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 44,284,833 and 44,510,051 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$446.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 shares authorized, 44,284,833 and 44,510,051 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$444.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$912.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$908.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-106.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$831.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$814.46M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$48.98M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$91.09M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$91.22M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$43.24M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$15.13M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$12.64M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$39.63M | USD | 2 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$24.01M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.47M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$67.22M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$36.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.11M | USD | 1 Quarter |
| Revenues |
Revenues
|
$28.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$68.65M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$53.92M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$37.06M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$6.00M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$7.65M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$11.42M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$3.74M | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$169.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$322.00K | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$317.00K | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$175.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$2.94M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.08M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$6.55M | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$7.05M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.01M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.77M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.22M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.78M | USD | 1 Quarter |
| Real estate owned operating expenses |
OperatingExpenseRealEstateOwned
|
- | USD | 2 Qtrs |
| Real estate owned operating expenses |
OperatingExpenseRealEstateOwned
|
$1.10M | USD | 1 Quarter |
| Real estate owned operating expenses |
OperatingExpenseRealEstateOwned
|
$2.74M | USD | 2 Qtrs |
| Real estate owned operating expenses |
OperatingExpenseRealEstateOwned
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$812.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$1.41M | USD | 2 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$1.05M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$911.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$2.64M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$27.58M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$25.28M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$12.81M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.51M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$18.64M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$4.04M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.84M | USD | 2 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
|
$398.00K | USD | 2 Qtrs |
| Impairment losses on real estate owned assets |
ImpairmentofOtherRealEstateOwned
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | 2 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-5.75M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-315.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-5.31M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate securities |
DebtAndEquitySecuritiesGainLoss
|
$-1.38M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held for sale |
GainLossOnSaleOfMortgageLoans
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held for sale |
GainLossOnSaleOfMortgageLoans
|
$252.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan held for sale |
GainLossOnSaleOfMortgageLoans
|
$252.00K | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan held for sale |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.11M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.11M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-238.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loan, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$13.15M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$9.17M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loan, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$6.52M | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$1.59M | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-339.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$625.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$1.10M | USD | 2 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$18.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-43.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$20.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$26.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.16M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-99.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.05M | USD | 2 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.93M | USD | 2 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.66M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.33M | USD | 2 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.26M | USD | 2 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$281.00K | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.04M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.59M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.57M | USD | 2 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.06M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$7.08M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$-2.23M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$62.43M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$30.31M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 2 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-2.64M | USD | 2 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-736.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$414.00K | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.40M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.56M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.00M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.36M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.28M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.38M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.32M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.26M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.39M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.29M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.32M | shares | 2 Qtrs |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$414.00K | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.04M | USD | 2 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.85M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.66M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.93M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.71M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.94M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$108.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$96.00K | USD | 2 Qtrs |
| Realized (gain)/loss from sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$1.38M | USD | 2 Qtrs |
| Realized (gain)/loss from sale of real estate securities |
LossOnSaleOfSecuritiesNet
|
$5.75M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.11M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.11M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss from commercial mortgage loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.10M | USD | 2 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-339.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-1.05M | USD | 2 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-4.93M | USD | 2 Qtrs |
| Unrealized losses from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$26.00K | USD | 2 Qtrs |
| Unrealized losses from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$-43.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$812.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.00K | USD | 1 Quarter |
| Recognition of deferred rent revenue |
ContractWithCustomerLiabilityRevenueRecognized
|
$150.00K | USD | 2 Qtrs |
| Recognition of deferred rent revenue |
ContractWithCustomerLiabilityRevenueRecognized
|
- | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.51M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$18.64M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$4.04M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.84M | USD | 2 Qtrs |
| Impairment losses on real estate owned assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment losses on real estate owned assets |
AssetImpairmentCharges
|
$398.00K | USD | 2 Qtrs |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$252.15M | USD | 2 Qtrs |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$119.45M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$148.02M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$243.87M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.81M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.66M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.17M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.42M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.05M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.06M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$4.83M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$3.17M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.39M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.07M | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.21M | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.18M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$417.22M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$917.18M | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$603.59M | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$468.69M | USD | 2 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwnedAndCapitalImprovements
|
$1.33M | USD | 2 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwnedAndCapitalImprovements
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.81M | USD | 2 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$134.82M | USD | 2 Qtrs |
| Proceeds from sale/repayment of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$178.02M | USD | 2 Qtrs |
| Proceeds from sale/repayment of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$79.40M | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-848.00K | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$697.00K | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$128.93M | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.81M | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.89M | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$15.00M | USD | 2 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$70.00K | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.21M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$6.91M | USD | 2 Qtrs |
| Borrowings on collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
$612.72M | USD | 2 Qtrs |
| Borrowings on collateralized loan obligation |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$274.64M | USD | 2 Qtrs |
| Repayments of collateralized loan obligation |
RepaymentsOfSecuredDebt
|
$110.46M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$397.39M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$171.99M | USD | 2 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$198.31M | USD | 2 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$386.27M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$175.80M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$585.50M | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$644.61M | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$316.12M | USD | 2 Qtrs |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$5.73M | USD | 2 Qtrs |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$18.77M | USD | 2 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 2 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 2 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
$11.07M | USD | 2 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.38M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$359.00K | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$25.96M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$23.77M | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-186.12M | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$190.06M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.99M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.54M | USD | 2 Qtrs |
| 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
|
$127.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.60M | 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
|
$92.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.12M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$79.31M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$22.36M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$34.08M | USD | 2 Qtrs |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.69M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$15.57M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$3.49M | USD | 2 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$5.11M | USD | 2 Qtrs |
| Commercial mortgage loans transferred from held for sale to held for investment |
TransferToInvestments
|
- | USD | 2 Qtrs |
| Commercial mortgage loans transferred from held for sale to held for investment |
TransferToInvestments
|
$23.39M | USD | 2 Qtrs |
| Real estate owned received in foreclosure |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Real estate owned received in foreclosure |
TransferToOtherRealEstate
|
$14.00M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.48M | 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
|
$127.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.12M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$831.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$814.46M | USD | Point-in-time |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
504.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
650,034.00 | shares | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.86M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$66.00K | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$6.71M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$9.15M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$192.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.58M | 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
|
$2.52M | USD | 1 Quarter |
| Share-based compensation (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
10,770.00 | shares | 1 Quarter |
| Share-based compensation (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
11,184.00 | shares | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$57.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$53.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$55.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-32.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-136.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$414.00K | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.90M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.64M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.60M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$20.37M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$40.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.61M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$214.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$816.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$831.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$753.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$721.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$814.46M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$414.00K | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$7.81M | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.29M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.26M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$214.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$40.32M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$48.13M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.41M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.22M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Benefit Street Partners Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.87M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.