10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-22-000031 |
| Period End Date | 20220630 |
| Filing Date | 20220803 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | bsprt-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$47.02M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$15.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.35M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $47,025 and $15,827 as of June 30, 2022 and December 31, 2021, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.21B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $47,025 and $15,827 as of June 30, 2022 and December 31, 2021, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.18B | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$34.72M | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$129.28M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate securities, trading, measured at fair value |
TradingSecuritiesDebt
|
$270.38M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate securities, trading, measured at fair value |
TradingSecuritiesDebt
|
$4.57B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$436.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$2.62M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
84.23M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.07M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.97M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.97M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
84.23M | shares | Point-in-time |
| Receivables for loan repayment |
ReceivablesForLoanRepayment
|
$252.35M | USD | Point-in-time |
| Receivables for loan repayment |
ReceivablesForLoanRepayment
|
$44.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$14.70M | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
$65.30M | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
$1.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.60M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$47.03M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$48.47M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$88.90M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$90.05M | USD | Point-in-time |
| Cash collateral receivable from derivative counterparties |
CashCollateralReceivableFromDerivativeCounterparties
|
$1.67M | USD | Point-in-time |
| Cash collateral receivable from derivative counterparties |
CashCollateralReceivableFromDerivativeCounterparties
|
$56.77M | USD | Point-in-time |
| Total assets |
Assets
|
$9.47B | USD | Point-in-time |
| Total assets |
Assets
|
$6.26B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$2.16B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$3.20B | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Unsecured debt |
UnsecuredDebt
|
$98.64M | USD | Point-in-time |
| Unsecured debt |
UnsecuredDebt
|
$148.59M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$32.30M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$510.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.86M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.69M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.80M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$30.35M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$13.57M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$19.75M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$17.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | 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 |
| Redeemable convertible preferred stock |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$96.72M | USD | Point-in-time |
| Redeemable convertible preferred stock |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$96.66M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 84,226,628 and 43,965,928 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$441.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 84,226,628 and 43,965,928 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$838.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-288.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-167.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.76M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$9.47B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$91.22M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$145.47M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$70.21M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$48.98M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$24.01M | USD | 2 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$55.29M | USD | 2 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$32.81M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$12.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.18M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$36.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.22M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$37.41M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43M | USD | 2 Qtrs |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.62M | USD | 2 Qtrs |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.00K | USD | 1 Quarter |
| Total income |
Revenues
|
$68.65M | USD | 2 Qtrs |
| Total income |
Revenues
|
$39.72M | USD | 1 Quarter |
| Total income |
Revenues
|
$37.06M | USD | 1 Quarter |
| Total income |
Revenues
|
$94.81M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$13.35M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$6.00M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$11.42M | USD | 2 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$6.60M | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$169.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$322.00K | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$634.00K | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$319.00K | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$6.40M | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.05M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$6.55M | USD | 2 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.08M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$15.39M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.74M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.78M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.30M | 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
|
$2.59M | USD | 2 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$3.42M | USD | 2 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$1.66M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$911.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$1.41M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$41.79M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$25.28M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$21.66M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.34M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-3.84M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.53M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$31.57M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-1.51M | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 2 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$39.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$39.00K | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
$1.11M | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
$1.11M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$56.00K | USD | 2 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$6.52M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-1.83M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$13.15M | USD | 2 Qtrs |
| Realized (gain)/loss on other real estate investments, measured at fair value |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 1 Quarter |
| Realized (gain)/loss on other real estate investments, measured at fair value |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on other real estate investments, measured at fair value |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 1 Quarter |
| Realized (gain)/loss on other real estate investments, measured at fair value |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-33.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$1.10M | USD | 2 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-2.80M | USD | 1 Quarter |
| 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
|
$-3.74M | USD | 2 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$26.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$20.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$4.00K | USD | 2 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
$-315.00K | USD | 1 Quarter |
| Trading (gain)/loss |
TradingGainsLosses
|
$-110.97M | USD | 2 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
$-1.38M | USD | 2 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
$-22.54M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.05M | USD | 2 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.16M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-14.39M | USD | 2 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-9.43M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$25.19M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.26M | USD | 2 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$59.22M | USD | 2 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$281.00K | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-101.37M | USD | 2 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.88M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.59M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.06M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$62.43M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$30.31M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$-48.35M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$-25.82M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-138.00K | USD | 2 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-114.00K | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 2 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | 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
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-48.22M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.40M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.00M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.66M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.18M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-32.66M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$46.40M | USD | 2 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$23.00M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-76.18M | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.27 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.27 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.28M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.99M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.26M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.84M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.29M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.99M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.84M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | 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
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-48.22M | USD | 2 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.21M | USD | 2 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.85M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.93M | USD | 2 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.28M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.71M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.02M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$108.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 2 Qtrs |
| Realized (gain)/loss from sale of real estate owned, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.11M | USD | 2 Qtrs |
| Realized (gain)/loss from sale of real estate owned, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Realized (gain)/loss from sale of other real estate investments |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Realized (gain)/loss from sale of other real estate investments |
GainsLossesOnSalesOfOtherRealEstate
|
$-33.00K | USD | 2 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 2 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
- | USD | 2 Qtrs |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
$53.77M | USD | 2 Qtrs |
| Realized and unrealized gain/loss on real estate securities, trading |
DebtSecuritiesTradingGainLoss
|
$-1.38M | USD | 1 Quarter |
| Realized and unrealized gain/loss on real estate securities, trading |
DebtSecuritiesTradingGainLoss
|
$-110.97M | USD | 1 Quarter |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale |
GainLossOnSaleOfNotesReceivable
|
$-3.74M | USD | 2 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale |
GainLossOnSaleOfNotesReceivable
|
$1.10M | USD | 2 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-1.05M | USD | 2 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-14.39M | USD | 2 Qtrs |
| Unrealized (gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$4.00K | USD | 2 Qtrs |
| Unrealized (gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$26.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.59M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$812.00K | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-3.84M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.53M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$31.57M | USD | 2 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-1.51M | USD | 1 Quarter |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$336.55M | USD | 2 Qtrs |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$252.15M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$238.25M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$243.87M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.49M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.81M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.19M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.17M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.05M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$537.00K | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$3.17M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.22M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.07M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.17M | 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
|
$-24.03M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireFinanceReceivables
|
$917.18M | USD | 2 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireFinanceReceivables
|
$1.54B | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$678.19M | USD | 2 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$468.69M | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
$2.04M | USD | 2 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
$10.81M | USD | 2 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
- | USD | 2 Qtrs |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfCommercialMortgageLoansHeldForSale
|
$4.07M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfCommercialMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sale/repayment of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.73B | USD | 2 Qtrs |
| Proceeds from sale/repayment of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$178.02M | USD | 2 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
$518.12M | USD | 2 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
- | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-848.00K | USD | 2 Qtrs |
| Proceeds from (purchase)/sale of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.48M | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.81M | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.40B | 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
|
- | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.21M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$612.72M | USD | 2 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$1.62B | USD | 2 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$579.94M | USD | 2 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$274.64M | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$1.49B | USD | 2 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$397.39M | USD | 2 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$1.67B | 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
|
$17.15B | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$316.12M | USD | 2 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$21.03B | 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
|
$9.28M | USD | 2 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 2 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 2 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 2 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.46M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.38M | USD | 2 Qtrs |
| Cash collateral received on interest rate swaps |
ProceedsFromCashCollateralReceivedOnDerivativeInstruments
|
- | USD | 2 Qtrs |
| Cash collateral received on interest rate swaps |
ProceedsFromCashCollateralReceivedOnDerivativeInstruments
|
$55.09M | USD | 2 Qtrs |
| Proceeds from interest rate swap settlements |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$6.95M | USD | 2 Qtrs |
| Proceeds from interest rate swap settlements |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$25.96M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$67.05M | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08B | 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
|
$288.97M | 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
|
$168.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.17M | 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
|
$92.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.17M | 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
|
$92.14M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$3.12M | USD | 2 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$79.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$22.36M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$45.10M | USD | 2 Qtrs |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.80M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$30.35M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$91.00K | USD | 2 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$5.11M | USD | 2 Qtrs |
| Loans transferred to commercial real estate loans, held for sale |
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale
|
$4.07M | USD | 2 Qtrs |
| Loans transferred to commercial real estate loans, held for sale |
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale
|
- | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.17M | 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
|
$92.14M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.44M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$66.00K | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$9.15M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.58M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$91.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.52M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$55.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$53.00K | USD | 1 Quarter |
| Preferred F exchanged for common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
- | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
- | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | 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
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-48.22M | USD | 2 Qtrs |
| Distributions declared |
Dividends
|
$15.64M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.74M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.90M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.85M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$214.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.44M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | 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
|
$60.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-48.22M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.26M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$214.00K | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-220.00K | USD | 2 Qtrs |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-282.00K | USD | 2 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$62.00K | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.41M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.22M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-48.15M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-25.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.