10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-15-002936 |
| Period End Date | 20141231 |
| Filing Date | 20150424 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | arct-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.47M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.33M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.47M | shares | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible stock, par value per share (in dollars per share) |
ConvertibleStockParorStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$68.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$30.83M | USD | Point-in-time |
| Convertible stock, shares authorized |
ConvertibleStockSharesAuthorized
|
$1.00K | USD | Point-in-time |
| Convertible stock, shares authorized |
ConvertibleStockSharesAuthorized
|
$1.00K | USD | Point-in-time |
| Commercial mortgage loans, held for investment, net |
LoansReceivableNet
|
$456.88M | USD | Point-in-time |
| Real estate securities, at fair value |
AvailableForSaleSecurities
|
$5.00M | USD | Point-in-time |
| Real estate securities, at fair value |
AvailableForSaleSecurities
|
$50.23M | USD | Point-in-time |
| Convertible stock, shares issued |
ConvertibleStockSharesIssued
|
- | USD | Point-in-time |
| Convertible stock, shares issued |
ConvertibleStockSharesIssued
|
- | USD | Point-in-time |
| Convertible stock, shares outstanding |
ConvertibleStockSharesOutstanding
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$126.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.87M | USD | Point-in-time |
| Convertible stock, shares outstanding |
ConvertibleStockSharesOutstanding
|
- | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$229.00K | USD | Point-in-time |
| Total assets |
Assets
|
$514.22M | USD | Point-in-time |
| Total assets |
Assets
|
$36.37M | USD | Point-in-time |
| Revolving line of credit with affiliate |
LongTermDebt
|
$7.30M | USD | Point-in-time |
| Revolving line of credit with affiliate |
LongTermDebt
|
- | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$232.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$15.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$216.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$2.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.74M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.35M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible stock (promote shares); $0.01 par value, 1,000 and 0 shares authorized, issued and outstanding as of December 31, 2014 and 2013, respectively. |
ConvertibleSharesValueIssued
|
- | USD | Point-in-time |
| Convertible stock (promote shares); $0.01 par value, 1,000 and 0 shares authorized, issued and outstanding as of December 31, 2014 and 2013, respectively. |
ConvertibleSharesValueIssued
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 and 950,000,000 shares authorized, 15,472,192 and 1,330,669 shares issued and outstanding as of December 31, 2014 and 2013, respectively |
CommonStockValue
|
$155.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 949,999,000 and 950,000,000 shares authorized, 15,472,192 and 1,330,669 shares issued and outstanding as of December 31, 2014 and 2013, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$340.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-605.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$26.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$330.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.37M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$514.22M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$15.47M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$775.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$32.00K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.20M | USD | Annual |
| Net interest income |
Revenues
|
$743.00K | USD | Annual |
| Net interest income |
Revenues
|
$13.27M | USD | Annual |
| Net interest income |
Revenues
|
- | USD | 1 Quarter |
| Acquisition fees |
BoardExpenses
|
- | USD | 1 Quarter |
| Acquisition fees |
BoardExpenses
|
- | USD | Annual |
| Acquisition fees |
BoardExpenses
|
$4.39M | USD | Annual |
| Subordinated performance fee |
AssetManagementCosts
|
- | USD | Annual |
| Subordinated performance fee |
AssetManagementCosts
|
- | USD | 1 Quarter |
| Subordinated performance fee |
AssetManagementCosts
|
$604.00K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.05M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$71.00K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$16.00K | USD | 1 Quarter |
| Board expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$263.00K | USD | Annual |
| Board expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Board expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$186.00K | USD | Annual |
| Insurance expense |
OtherExpenses
|
$217.00K | USD | Annual |
| Insurance expense |
OtherExpenses
|
$165.00K | USD | Annual |
| Insurance expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$668.00K | USD | Annual |
| Other expenses |
GeneralInsuranceExpense
|
- | USD | 1 Quarter |
| Other expenses |
GeneralInsuranceExpense
|
$219.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.76M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$641.00K | USD | Annual |
| Gain on sale of loan |
GainLossOnSaleOfMortgageLoans
|
$112.00K | USD | Annual |
| Gain on sale of loan |
GainLossOnSaleOfMortgageLoans
|
- | USD | Annual |
| Gain on sale of loan |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.62M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$209.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.42M | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8,888.00 | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
526,084.00 | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.23M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530,096.00 | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.23M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8,888.00 | shares | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$102.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.42M | USD | Annual |
| Discount accretion and premium amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Discount accretion and premium amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$399.00K | USD | Annual |
| Discount accretion and premium amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$91.00K | USD | Annual |
| Accretion of loan exit fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | 1 Quarter |
| Accretion of loan exit fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | Annual |
| Accretion of loan exit fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$166.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | Annual |
| Realized gain on sale of commercial mortgage loan |
GainLossOnSaleOfMortgageLoans
|
$112.00K | USD | Annual |
| Realized gain on sale of commercial mortgage loan |
GainLossOnSaleOfMortgageLoans
|
- | USD | Annual |
| Realized gain on sale of commercial mortgage loan |
GainLossOnSaleOfMortgageLoans
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Loan loss provision |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$126.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.57M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$229.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$16.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$-276.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInInterestPayableNet
|
$1.09M | USD | Annual |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliates
|
$-478.00K | USD | Annual |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$217.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.00K | USD | Annual |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$776.00K | USD | Annual |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$2.69M | USD | Annual |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$429.94M | USD | Annual |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
- | USD | 1 Quarter |
| Origination and purchase of commercial mortgage loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$30.79M | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.01M | USD | Annual |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of real estate securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.60M | USD | Annual |
| Proceeds from sale of commercial mortgage loan |
ProceedsfromSaleofCommercialMortgageLoans
|
$-3.69M | USD | Annual |
| Proceeds from sale of commercial mortgage loan |
ProceedsfromSaleofCommercialMortgageLoans
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage loan |
ProceedsfromSaleofCommercialMortgageLoans
|
- | USD | Annual |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
- | USD | 1 Quarter |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-47.00K | USD | Annual |
| Principal repayments received on commercial mortgage loans |
PaymentsForProceedsFromLoansAndLeases
|
$-136.00K | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
$73.00K | USD | Annual |
| Principal repayments received on real estate securities |
ProceedsFromSecuritizationsOfConsumerLoans
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-471.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.76M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$384.18M | USD | 5 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$345.48M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | Point-in-time |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.17M | USD | Annual |
| Proceeds from issuances of convertible stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$1.00K | USD | Annual |
| Proceeds from issuances of convertible stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Proceeds from issuances of convertible stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$35.60M | USD | Annual |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$4.99M | USD | Annual |
| Payments of offering costs and fees related to common stock issuances |
PaymentsOfStockIssuanceCosts
|
$321.00K | USD | 1 Quarter |
| Borrowings on revolving line of credit with affiliate |
ProceedsFromDebtNetOfIssuanceCosts
|
$16.84M | USD | Annual |
| Borrowings on revolving line of credit with affiliate |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Borrowings on revolving line of credit with affiliate |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.55M | USD | Annual |
| Repayments of revolving line of credit with affiliate |
RepaymentsOfLinesOfCredit
|
$9.54M | USD | Annual |
| Repayments of revolving line of credit with affiliate |
RepaymentsOfLinesOfCredit
|
$12.86M | USD | Annual |
| Repayments of revolving line of credit with affiliate |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | 1 Quarter |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
$150.17M | USD | Annual |
| Borrowings on repurchase agreements - commercial mortgage loans |
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | Annual |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | 1 Quarter |
| Repayments of repurchase agreements - commercial mortgage loans |
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable
|
- | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$31.60M | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Borrowings on repurchase agreements - real estate securities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Repayments of repurchase agreements - real estate securities |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.33M | USD | Annual |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-68.00K | USD | Annual |
| Increase in restricted cash related to financing activities |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Advances from affiliate |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Advances from affiliate |
PaymentsOfCapitalDistribution
|
$-122.00K | USD | 1 Quarter |
| Advances from affiliate |
PaymentsOfCapitalDistribution
|
$-956.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$286.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$7.59M | USD | Annual |
| Net cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$469.16M | USD | Annual |
| Net cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Net cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$35.16M | USD | Annual |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$177.00K | USD | Annual |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$208.00K | USD | Annual |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$1.00K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.00K | USD | Point-in-time |
| Escrow deposits payable related to commercial mortgage loans |
EscrowDepositsRelatedToPropertySales
|
$15.00K | USD | Annual |
| Escrow deposits payable related to commercial mortgage loans |
EscrowDepositsRelatedToPropertySales
|
- | USD | 1 Quarter |
| Escrow deposits payable related to commercial mortgage loans |
EscrowDepositsRelatedToPropertySales
|
$348.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$50.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$1.50M | USD | Annual |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$216.00K | USD | Annual |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$2.62M | USD | Annual |
| Distributions payable |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$189.00K | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
$5.03M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
CommonStockIssuedDividendReinvestmentInvestmentPlan
|
- | USD | 1 Quarter |
| Receivable for common stock issued |
AmountReceivableforCommonStockIssued
|
$1.07M | USD | Annual |
| Receivable for common stock issued |
AmountReceivableforCommonStockIssued
|
$122.00K | USD | Annual |
| Receivable for common stock issued |
AmountReceivableforCommonStockIssued
|
- | USD | 1 Quarter |
| Reclassification of deferred offering costs to additional paid-in capital |
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital
|
- | USD | 1 Quarter |
| Reclassification of deferred offering costs to additional paid-in capital |
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital
|
$941.00K | USD | Annual |
| Reclassification of deferred offering costs to additional paid-in capital |
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital
|
- | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$346.55M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.21M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.42M | USD | Annual |
| Distributions declared |
Dividends
|
$15.03M | USD | Annual |
| Distributions declared |
Dividends
|
$691.00K | USD | Annual |
| Shares issued under DRIP (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
219,533.00 | shares | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$189.00K | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.03M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$35.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00K | USD | Annual |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$5.94M | USD | Annual |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$37.21M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-297.00K | USD | Annual |
| Issuance of convertible stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$102.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.42M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-297.00K | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | Annual |
| Comprehensive income (loss) attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$92.00K | USD | Annual |
| Comprehensive income (loss) attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Realty Finance Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.12M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.