10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-22-000040 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bsprt-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$46.81M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$15.83M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$75.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.01M | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $46,815 and $15,827 as of September 30, 2022 and December 31, 2021, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.28B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance of $46,815 and $15,827 as of September 30, 2022 and December 31, 2021, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.21B | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$41.34M | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$34.72M | USD | Point-in-time |
| Real estate securities, trading, measured at fair value |
TradingSecuritiesDebt
|
$4.57B | USD | Point-in-time |
| Real estate securities, trading, measured at fair value |
TradingSecuritiesDebt
|
$252.49M | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $74,998 as of September 30, 2022 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
- | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $74,998 as of September 30, 2022 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$74.62M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$436.00K | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$3.55M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
$2.07M | USD | Point-in-time |
| Other real estate investments, measured at fair value |
OtherRealEstateInvestmentsAtFairValue
|
- | USD | Point-in-time |
| Common stock - at par value, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
83.36M | shares | Point-in-time |
| Common stock - at par value, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.97M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.36M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.97M | shares | Point-in-time |
| Receivable for loan repayment |
ReceivablesForLoanRepayment
|
$87.36M | USD | Point-in-time |
| Receivable for loan repayment |
ReceivablesForLoanRepayment
|
$252.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.11M | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
$400.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$14.38M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.60M | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
$65.30M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$46.31M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$48.47M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$90.05M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$88.32M | USD | Point-in-time |
| Cash collateral receivable from derivative counterparties |
CashCollateralReceivableFromDerivativeCounterparties
|
- | 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
|
$6.18B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$2.16B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$3.17B | 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
|
$98.67M | USD | Point-in-time |
| Unsecured debt |
UnsecuredDebt
|
$148.59M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$12.00K | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$32.30M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$8.47M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.69M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$20.45M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$30.35M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$36.55M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$52.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.71M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$16.44M | 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
|
$4.50B | 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
|
$96.66M | USD | Point-in-time |
| Redeemable Convertible Preferred Stock |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$96.72M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 83,362,351 and 43,965,928 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$830.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 83,362,351 and 43,965,928 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$441.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | 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 other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-290.28M | 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
|
$1.57B | 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
|
$798.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$9.47B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$94.13M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$239.60M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$47.75M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$138.97M | USD | 3 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$101.44M | USD | 3 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$46.16M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$11.99M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$35.99M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$35.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$138.16M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$102.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$47.97M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45M | USD | 3 Qtrs |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.94M | USD | 3 Qtrs |
| Total income |
Revenues
|
$145.09M | USD | 3 Qtrs |
| Total income |
Revenues
|
$105.42M | USD | 3 Qtrs |
| Total income |
Revenues
|
$36.77M | USD | 1 Quarter |
| Total income |
Revenues
|
$50.29M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$8.27M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$6.43M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$19.68M | USD | 3 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$19.78M | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$362.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$996.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$690.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.01M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$9.40M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.00M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$9.53M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$2.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$20.14M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.49M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.74M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$812.00K | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$4.85M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$709.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$2.12M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$1.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$59.05M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$17.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$40.41M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$15.13M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-1.61M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-599.00K | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$30.98M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-5.45M | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$206.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$48.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$206.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale |
GainLossOnSaleOfMortgageLoans
|
$9.00K | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
$9.81M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
$8.70M | USD | 1 Quarter |
| Realized (gain)/loss on sale of real estate owned assets, held for sale |
GainLossOnSaleOfRealEstateOwnedAssetsHeldForSale
|
- | USD | 3 Qtrs |
| 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
|
$4.84M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$22.21M | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$4.78M | USD | 1 Quarter |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$9.06M | USD | 1 Quarter |
| 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 | 3 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 | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$58.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-3.68M | USD | 3 Qtrs |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$-1.10M | USD | 1 Quarter |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$1.00K | USD | 1 Quarter |
| 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
|
$4.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on other real estate investments, measured at fair value |
UnrealizedGainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$27.00K | USD | 3 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
$-113.72M | USD | 3 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
$-1.38M | USD | 3 Qtrs |
| Trading (gain)/loss |
TradingGainsLosses
|
- | USD | 1 Quarter |
| Trading (gain)/loss |
TradingGainsLosses
|
$-2.74M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.43M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$374.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.57M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-12.82M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$357.00K | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$57.60M | USD | 3 Qtrs |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.90M | USD | 1 Quarter |
| Realized (gain)/loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.62M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.06M | USD | 3 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.72M | USD | 3 Qtrs |
| Total other (income)/loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.65M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$35.68M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$-12.68M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$102.07M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$39.64M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$3.42M | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$281.00K | USD | 3 Qtrs |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Provision/(benefit) for income tax |
IncomeTaxExpenseBenefit
|
$419.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$98.65M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.36M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.49M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-47.82M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.91M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$28.36M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-47.82M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$75.91M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$29.49M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.25M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.19M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.97M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.20M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.97M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.26M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.67M | shares | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$98.65M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.42M | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.78M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.79M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.43M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.74M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.82M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$160.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.85M | USD | 3 Qtrs |
| Realized (gain)/loss from sale of real estate owned, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Realized (gain)/loss from sale of real estate owned, held for sale |
GainsLossesOnSalesOfInvestmentRealEstate
|
$9.81M | USD | 3 Qtrs |
| Realized (gain)/loss from sale of other real estate investments |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Realized (gain)/loss from sale of other real estate investments |
GainsLossesOnSalesOfOtherRealEstate
|
$-33.00K | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00K | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
$55.30M | USD | 3 Qtrs |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-1.38M | USD | 3 Qtrs |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-113.72M | USD | 3 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale |
GainLossOnSaleOfNotesReceivable
|
$-3.68M | USD | 3 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale |
GainLossOnSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$374.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-12.82M | USD | 3 Qtrs |
| Unrealized (gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$27.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$4.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$812.00K | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-1.61M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-599.00K | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$30.98M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-5.45M | USD | 3 Qtrs |
| Origination of commercial mortgage loans, held for sale, measured at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$321.28M | USD | 3 Qtrs |
| Origination of commercial mortgage loans, held for sale, measured at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$343.10M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale, measured at fair value |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$332.79M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale, measured at fair value |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$388.83M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.59M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.34M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.43M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.05M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.55M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.11M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$7.62M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-1.09M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.78M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.00M | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.04M | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.63M | USD | 3 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireFinanceReceivables
|
$1.96B | USD | 3 Qtrs |
| Origination and purchase of commercial mortgage loans, held for investment |
PaymentsToAcquireFinanceReceivables
|
$1.39B | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$771.88M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$965.68M | USD | 3 Qtrs |
| Proceeds from (purchase)/sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from (purchase)/sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
$2.04M | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwned
|
$134.05M | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwned
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
$29.91M | USD | 3 Qtrs |
| Purchase of real estate securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$75.00M | USD | 3 Qtrs |
| Purchase of real estate securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfCommercialMortgageLoansHeldForSale
|
$9.30M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage loans, held for sale |
ProceedsFromSaleOfCommercialMortgageLoansHeldForSale
|
$38.16M | USD | 3 Qtrs |
| Proceeds from sale/(repayment) of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.73B | USD | 3 Qtrs |
| Proceeds from sale/(repayment) of real estate securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$178.02M | USD | 3 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
$533.85M | USD | 3 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
- | USD | 3 Qtrs |
| Payments of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.33M | USD | 3 Qtrs |
| Payments of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00K | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.20B | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-504.86M | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from issuances of redeemable convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$15.00M | USD | 3 Qtrs |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.42M | USD | 3 Qtrs |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.04M | USD | 3 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$612.72M | USD | 3 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$1.63B | USD | 3 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$609.53M | USD | 3 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$442.67M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$812.53M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$1.79B | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$2.11B | USD | 3 Qtrs |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$538.71M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$17.71B | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$175.82M | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$21.55B | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$316.12M | USD | 3 Qtrs |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$6.05M | USD | 3 Qtrs |
| Proceeds from other financing and loan participation - commercial mortgage loans |
ProceedsFromOtherDebt
|
$15.26M | USD | 3 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$160.00M | USD | 3 Qtrs |
| Borrowings on unsecured debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 3 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Borrowing on mortgage note payable |
ProceedsFromNotesPayable
|
$23.94M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.50M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$15.16M | USD | 3 Qtrs |
| Cash collateral received on interest rate swaps |
ProceedsFromCashCollateralReceivedOnDerivativeInstruments
|
- | USD | 3 Qtrs |
| Cash collateral received on interest rate swaps |
ProceedsFromCashCollateralReceivedOnDerivativeInstruments
|
$56.77M | USD | 3 Qtrs |
| Proceeds from interest rate swap settlements |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from interest rate swap settlements |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$8.48M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$102.94M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$42.06M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$350.59M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-3.24B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.80M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.76M | USD | 3 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
|
$100.91M | USD | Point-in-time |
| 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
|
$262.00M | 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
|
$100.91M | 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
|
$262.00M | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$1.20M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$80.00K | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$85.93M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$33.31M | USD | 3 Qtrs |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$20.45M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$30.35M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.55M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$5.11M | USD | 3 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$998.00K | USD | 3 Qtrs |
| Loans transferred to commercial real estate loans, held for sale |
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale
|
$9.30M | USD | 3 Qtrs |
| Loans transferred to commercial real estate loans, held for sale |
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.01M | 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
|
$100.91M | 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
|
$262.00M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
83.36M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
43.97M | shares | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.44M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.88M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Common stock shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
931,053.00 | shares | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.00M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.20M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$66.00K | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$9.15M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.04M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.58M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$91.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$907.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.52M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$630.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$55.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$52.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$53.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-22.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-21.00K | USD | 1 Quarter |
| Preferred F exchanged for common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$98.65M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.74M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$20.48M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.90M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.55M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.85M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$15.64M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$214.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.04M | USD | 1 Quarter |
| Non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.76M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
83.36M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
43.97M | shares | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.44M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.46M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.88M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.28M | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance, total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.01M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$98.65M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$30.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-373.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.26M | USD | 3 Qtrs |
| Unrealized gain/(loss) on available for sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-373.00K | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-220.00K | USD | 3 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
|
- | USD | 3 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 | 3 Qtrs |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$62.00K | USD | 3 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.49M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.88M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.27M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$106.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.