10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562528-23-000042 |
| Period End Date | 20230930 |
| Filing Date | 20231030 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bsprt-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$411.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.66M | 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 for credit losses of $37,512 and $40,848 as of September 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.91B | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net of allowance for credit losses of $37,512 and $40,848 as of September 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.23B | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$15.56M | USD | Point-in-time |
| Commercial mortgage loans, held for sale, measured at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$17.00M | USD | Point-in-time |
| Real estate securities, trading, measured at fair value (includes pledged assets of $227,610 as of December 31, 2022) |
TradingSecuritiesDebt
|
$235.73M | USD | Point-in-time |
| Real estate securities, trading, measured at fair value (includes pledged assets of $227,610 as of December 31, 2022) |
TradingSecuritiesDebt
|
- | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.51M | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $194,171 and $220,635 as of September 30, 2023 and December 31, 2022, respectively (includes pledged assets of $153,648 and $198,429 as of September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$193.07M | USD | Point-in-time |
| Real estate securities, available for sale, measured at fair value, amortized cost of $194,171 and $220,635 as of September 30, 2023 and December 31, 2022, respectively (includes pledged assets of $153,648 and $198,429 as of September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$221.03M | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$40.85M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$35.00K | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeAssets
|
$415.00K | USD | Point-in-time |
| Receivable for loan repayment |
ReceivablesForLoanRepayment
|
$42.56M | USD | Point-in-time |
| Receivable for loan repayment |
ReceivablesForLoanRepayment
|
$25.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.79M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$43.60M | USD | Point-in-time |
| Intangible lease asset, net of amortization |
FinanceLeaseRightOfUseAsset
|
$54.83M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$127.77M | USD | Point-in-time |
| Real estate owned, net of depreciation |
RealEstateAcquiredThroughForeclosure
|
$104.62M | USD | Point-in-time |
| Real estate owned, held for sale |
RealEstateHeldforsale
|
$36.50M | USD | Point-in-time |
| Real estate owned, held for sale |
RealEstateHeldforsale
|
$103.66M | USD | Point-in-time |
| Total assets |
Assets
|
$5.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.20B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$3.48B | USD | Point-in-time |
| Collateralized loan obligations |
SecuredDebt
|
$3.12B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
299,200.00 | shares | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Mortgage note payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
- | USD | Point-in-time |
| Residential mortgage backed securities, principal paydowns, receivable |
ResidentialMortgageBackedSecuritiesPrincipalPaydownsReceivable
|
$100.00K | USD | Point-in-time |
| Unsecured debt |
UnsecuredDebt
|
$81.27M | USD | Point-in-time |
| Unsecured debt |
UnsecuredDebt
|
$98.69M | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$64.00K | USD | Point-in-time |
| Derivative instruments, measured at fair value |
DerivativeLiabilities
|
$258.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.50M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.71M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$36.32M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$36.55M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$36.22M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$17.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$16.88M | USD | Point-in-time |
| Intangible lease liability |
FinanceLeaseLiability
|
$6.43M | USD | Point-in-time |
| Intangible lease liability |
FinanceLeaseLiability
|
$12.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.19B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock: |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$89.75M | USD | Point-in-time |
| Redeemable convertible preferred stock: |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$94.75M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 83,019,881 and 82,992,784 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$826.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 83,019,881 and 82,992,784 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$822.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | 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 other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$390.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-299.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-292.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$29.05M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$15.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$5.88B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$239.60M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$137.04M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$420.47M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$94.13M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$224.35M | USD | 3 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$96.26M | USD | 3 Qtrs |
| Less: Interest expense |
InterestExpenseDeposits
|
$46.16M | USD | 1 Quarter |
| Less: Interest expense |
InterestExpenseDeposits
|
$77.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$143.34M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$196.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$47.97M | USD | 1 Quarter |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.07M | USD | 3 Qtrs |
| Revenue from real estate owned |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.32M | 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
|
$50.29M | USD | 1 Quarter |
| Total income |
Revenues
|
$209.19M | USD | 3 Qtrs |
| Total income |
Revenues
|
$62.39M | USD | 1 Quarter |
| Total income |
Revenues
|
$150.28M | USD | 3 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$19.78M | USD | 3 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$24.89M | USD | 3 Qtrs |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$7.91M | USD | 1 Quarter |
| Asset management and subordinated performance fee |
AssetManagementAndSubordinatedPerformanceFees
|
$6.43M | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$996.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$316.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$362.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$977.00K | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.00M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$9.40M | USD | 3 Qtrs |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$3.57M | USD | 1 Quarter |
| Administrative services expenses |
GeneralAndAdministrativeExpense
|
$10.99M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.76M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$18.29M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.15M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.50M | USD | 3 Qtrs |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$669.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.25M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.51M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$9.32M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$1.42M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$2.86M | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$4.85M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$17.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$66.97M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$21.57M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$59.05M | USD | 3 Qtrs |
| (Provision)/benefit for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$28.36M | USD | 3 Qtrs |
| (Provision)/benefit for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.38M | USD | 1 Quarter |
| (Provision)/benefit for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$30.98M | USD | 3 Qtrs |
| (Provision)/benefit for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-599.00K | USD | 1 Quarter |
| Realized gain/(loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 3 Qtrs |
| Realized gain/(loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.20M | USD | 3 Qtrs |
| Realized gain/(loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized gain/(loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 1 Quarter |
| Realized gain/(loss) on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-486.00K | USD | 1 Quarter |
| Realized gain/(loss) on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Realized gain/(loss) on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$110.00K | USD | 3 Qtrs |
| Realized gain/(loss) on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| 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
|
$9.00K | 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
|
$933.00K | USD | 1 Quarter |
| Realized gain/(loss) on sale of commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$3.03M | 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 |
| Unrealized gain/(loss) on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
- | USD | 1 Quarter |
| 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
|
$44.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on commercial mortgage loans, held for sale, measured at fair value |
UnrealizedGainLossOnSaleOfMortgageLoansFairValueDisclosure
|
$58.00K | USD | 1 Quarter |
| Gain/(loss) on other real estate investments |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-7.14M | USD | 3 Qtrs |
| Gain/(loss) on other real estate investments |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
- | USD | 1 Quarter |
| Gain/(loss) on other real estate investments |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-4.11M | USD | 1 Quarter |
| Gain/(loss) on other real estate investments |
GainLossOnOtherRealEstateOwnedFairValueDisclosure
|
$-29.00K | USD | 3 Qtrs |
| Trading gain/(loss) |
TradingGainsLosses
|
$-2.74M | USD | 1 Quarter |
| Trading gain/(loss) |
TradingGainsLosses
|
$-2.63M | USD | 1 Quarter |
| Trading gain/(loss) |
TradingGainsLosses
|
$-113.72M | USD | 3 Qtrs |
| Trading gain/(loss) |
TradingGainsLosses
|
$-605.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-12.82M | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-183.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.57M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-110.00K | USD | 3 Qtrs |
| Realized gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.62M | USD | 1 Quarter |
| Realized gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$57.60M | USD | 3 Qtrs |
| Realized gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.00K | USD | 1 Quarter |
| Realized gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$684.00K | USD | 3 Qtrs |
| Total other income/(loss) |
NonoperatingIncomeExpense
|
$-11.62M | USD | 1 Quarter |
| Total other income/(loss) |
NonoperatingIncomeExpense
|
$-103.91M | USD | 3 Qtrs |
| Total other income/(loss) |
NonoperatingIncomeExpense
|
$-30.15M | USD | 3 Qtrs |
| Total other income/(loss) |
NonoperatingIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$112.07M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$35.68M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$29.20M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossAttributableToParent
|
$-12.68M | USD | 3 Qtrs |
| (Provision)/benefit for income tax |
IncomeTaxExpenseBenefit
|
$-2.41M | USD | 3 Qtrs |
| (Provision)/benefit for income tax |
IncomeTaxExpenseBenefit
|
$281.00K | USD | 3 Qtrs |
| (Provision)/benefit for income tax |
IncomeTaxExpenseBenefit
|
$419.00K | USD | 1 Quarter |
| (Provision)/benefit for income tax |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.48M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$35.26M | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-772.00K | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-722.00K | USD | 3 Qtrs |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$115.20M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$6.75M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$34.87M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$20.25M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$6.90M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$25.02M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$-47.82M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$28.36M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, basic |
NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$94.95M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$94.95M | USD | 3 Qtrs |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$25.02M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$28.36M | USD | 1 Quarter |
| Net income/(loss) applicable to common stock, diluted |
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$-47.82M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | 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 |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | 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
|
$-0.70 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.21M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.97M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.41M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.21M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.67M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.97M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.41M | shares | 3 Qtrs |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.48M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$35.26M | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.10M | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.78M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.84M | USD | 3 Qtrs |
| Accretion of deferred commitment fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.79M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.97M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.55M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.85M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.20M | USD | 3 Qtrs |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (gain)/loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 1 Quarter |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
$55.30M | USD | 3 Qtrs |
| Realized (gain)/loss on swap terminations |
DerivativeInstrumentGainLossOnTermination
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleTradingGainLoss
|
$110.00K | USD | 3 Qtrs |
| Realized (gain)/loss on sale of available for sale trading securities |
DebtSecuritiesAvailableForSaleTradingGainLoss
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
RealizedGainLossOnSaleOfMortgageLoansHeldForSale
|
- | USD | 3 Qtrs |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value |
RealizedGainLossOnSaleOfMortgageLoansHeldForSale
|
$3.03M | USD | 3 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfNotesReceivable
|
$-3.68M | USD | 3 Qtrs |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale, measured at fair value |
GainLossOnSaleOfNotesReceivable
|
$44.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-110.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss from derivative instruments |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-12.82M | USD | 3 Qtrs |
| (Gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$-29.00K | USD | 3 Qtrs |
| (Gain)/loss from other real estate investments |
ChangeinUnrealizedGainLossOnOtherRealEstateOwned
|
$-7.14M | USD | 3 Qtrs |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-2.70M | USD | 1 Quarter |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-2.60M | USD | 1 Quarter |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-605.00K | USD | 3 Qtrs |
| Trading (gain)/loss |
DebtSecuritiesTradingGainLoss
|
$-113.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.45M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$28.36M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.38M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$30.98M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-599.00K | USD | 1 Quarter |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$343.10M | USD | 3 Qtrs |
| Origination of commercial mortgage loans, held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$93.25M | USD | 3 Qtrs |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$332.79M | USD | 3 Qtrs |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$94.88M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.34M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.55M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.05M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.61M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.11M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.85M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.41M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-1.09M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-969.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.78M | USD | 3 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.46M | 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
|
$668.02M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$921.52M | USD | 3 Qtrs |
| Principal repayments received on commercial mortgage loans, held for investment |
ProceedsFromCollectionOfLoansReceivable
|
$965.68M | USD | 3 Qtrs |
| Proceeds from sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
$2.04M | USD | 3 Qtrs |
| Proceeds from sale of other real estate investments |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
$39.76M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned, held for sale |
ProceedsFromSaleOfRealEstateOwnedHeldForSale
|
- | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwned
|
- | USD | 3 Qtrs |
| Purchase of real estate owned and capital expenditures |
PaymentsToAcquireRealEstateOwned
|
$912.00K | USD | 3 Qtrs |
| Purchase of real estate securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$160.27M | USD | 3 Qtrs |
| Purchase of real estate securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$75.00M | 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
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate securities, available for sale, measured at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.73B | USD | 3 Qtrs |
| Proceeds from sale of real estate securities, available for sale, measured at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$187.04M | USD | 3 Qtrs |
| Proceeds from sale of real estate securities, trading, at fair value |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate securities, trading, at fair value |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$217.52M | USD | 3 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
$17.70M | USD | 3 Qtrs |
| Principal collateral on mortgage investments |
ProceedsFromPrincipalCollateralOnMortgageInvestments
|
$533.85M | USD | 3 Qtrs |
| Proceeds from sale/(purchase) of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-464.00K | USD | 3 Qtrs |
| Proceeds from sale/(purchase) of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.33M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$554.81M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.20B | USD | 3 Qtrs |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.16M | USD | 3 Qtrs |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.04M | USD | 3 Qtrs |
| Shares cancelled for tax withholding on vested equity rewards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$812.00K | USD | 3 Qtrs |
| Shares cancelled for tax withholding on vested equity rewards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$573.79M | USD | 3 Qtrs |
| Borrowings on collateralized loan obligations |
ProceedsFromIssuanceOfSecuredDebt
|
$1.63B | USD | 3 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$216.19M | USD | 3 Qtrs |
| Repayments of collateralized loan obligations |
RepaymentsOfSecuredDebt
|
$609.53M | USD | 3 Qtrs |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$532.75M | USD | 3 Qtrs |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$1.79B | USD | 3 Qtrs |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans |
PaymentsForSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$964.26M | USD | 3 Qtrs |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans |
PaymentsForSecuritiesPurchasedUnderAgreementsToResellLoansReceivable
|
$2.11B | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$829.68M | USD | 3 Qtrs |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromRealEstateSecurityRepurchaseAgreements
|
$17.71B | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$1.03B | USD | 3 Qtrs |
| Repayments of repurchase agreements - real estate securities |
PaymentsForRealEstateSecurityRepurchaseAgreements
|
$21.55B | USD | 3 Qtrs |
| Borrowings on other financings |
ProceedsFromOtherFinancingActivities
|
$15.26M | USD | 3 Qtrs |
| Borrowings on other financings |
ProceedsFromOtherFinancingActivities
|
$46.84M | USD | 3 Qtrs |
| Repayments on other financings |
PaymentsForOtherFinancingActivities
|
$99.47M | USD | 3 Qtrs |
| Repayments on other financings |
PaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 3 Qtrs |
| Repayments of unsecured debt |
RepaymentsOfUnsecuredDebt
|
$13.37M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$15.16M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.39M | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$269.00K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
- | 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
|
$108.13M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$102.94M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-3.24B | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-468.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.60M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.80M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | 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
|
$190.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | 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
|
$190.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$411.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$11.17M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$6.66M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$45.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$411.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.93M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$11.17M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$6.66M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$13.27M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$45.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.09M | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$323.00K | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$1.20M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$85.93M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$219.59M | USD | 3 Qtrs |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.32M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.55M | USD | Point-in-time |
| Distribution payable |
DividendsPayableCurrentAndNoncurrent
|
$36.22M | USD | Point-in-time |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$769.00K | USD | 3 Qtrs |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$998.00K | USD | 3 Qtrs |
| Loans transferred to real estate owned |
TransferToOtherRealEstate
|
$9.30M | USD | 3 Qtrs |
| Loans transferred to real estate owned |
TransferToOtherRealEstate
|
$80.04M | USD | 3 Qtrs |
| Reclassification of assets held for investment to held for sale |
ReclassificationOfAssetsHeldForInvestmentToHeldForSale
|
- | USD | 3 Qtrs |
| Reclassification of assets held for investment to held for sale |
ReclassificationOfAssetsHeldForInvestmentToHeldForSale
|
$114.51M | USD | 3 Qtrs |
| Reclassification of liabilities held for investment to held for sale |
ReclassificationOfLiabilitiesHeldForInvestmentToHeldForSale
|
$13.66M | USD | 3 Qtrs |
| Reclassification of liabilities held for investment to held for sale |
ReclassificationOfLiabilitiesHeldForInvestmentToHeldForSale
|
- | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$5.50M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$3.67M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.04M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$907.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$769.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$91.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.26M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.23M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$630.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.02M | USD | 1 Quarter |
| Shares canceled for tax withholding on vested equity rewards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$812.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-259.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-10.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-22.51M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$35.26M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$115.20M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.71M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-772.00K | USD | 1 Quarter |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-722.00K | USD | 3 Qtrs |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income/(loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Distributions declared |
Dividends
|
$36.37M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.55M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.85M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.74M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.22M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$36.22M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$636.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.33M | USD | 1 Quarter |
| Contributions/(distributions) in non-controlling interest, net |
NoncontrollingInterestNetIncreaseDecrease
|
$-4.00K | USD | 1 Quarter |
| Contributions/(distributions) in non-controlling interest, net |
NoncontrollingInterestNetIncreaseDecrease
|
$5.85M | USD | 1 Quarter |
| Contributions/(distributions) in non-controlling interest, net |
NoncontrollingInterestNetIncreaseDecrease
|
$8.52M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$-12.96M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.48M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$35.26M | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-564.00K | USD | 3 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-373.00K | USD | 3 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$448.00K | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$925.00K | USD | 3 Qtrs |
| Reclassification adjustment for amounts included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$248.00K | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.49M | USD | 3 Qtrs |
| Total unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-373.00K | USD | 3 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-220.00K | USD | 3 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Change in net unrealized gain/(loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | 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 |
| 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 |
| 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 attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive (income)/loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-772.00K | USD | 1 Quarter |
| Comprehensive (income)/loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income)/loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-722.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$113.71M | USD | 3 Qtrs |
| 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
|
$31.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.