FS Credit Real Estate Income Trust, Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Loans receivable, held-for-investment
Loans receivable, held-for-investment, net of credit loss allowances of $69,864 and $77,270
Mortgage-backed securities held-to-maturity, net of credit loss allowances of $0 and $59
Mortgage-backed securities, at fair value, credit loss allowances of $23,813 and $23,895
Reimbursement due from sponsor
Investments in real estate, held-for-investment
Investments in real estate, held-for-sale
Receivable for investments sold and repaid
Interest receivable
Unamortized debt issuance costs
Other assets
Mortgage loans held in securitization trusts, at fair value
Total assets

Liabilities
Collateralized loan obligations (net of deferred financing costs of $30,649 and $16,701, respectively)
Collateralized loan obligations, net
Repurchase agreements payable, net
Credit facility payable
Credit facilities payable (net of deferred financing costs of $8,383 and $2,230, respectively)
Mortgage note payable (net of deferred financing costs of $2,132 and $0, respectively)
Credit facilities payable, net
Mortgage note payable, net
Due to related party
Interest payable
Payable for shares repurchased
Other liabilities
Mortgage obligations issued by securitization trusts, at fair value
Total liabilities

Stockholders' equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 125 and 125 issued and outstanding, respectively
Common stock
Common Class F
Common Class Y
Common Class T
Common Class S
Common Class D
Common Class M
Common Class I
Common Stock Class F
Common Stock Class Y
Common Stock Class T
Common Stock Class S
Common Stock Class D
Common Stock Class M
Common Stock Class I

Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Common Class F
Common Class Y
Common Class T
Common Class S
Common Class D
Common Class M
Common Class I
Total stockholders' equity

Total liabilities and stockholders' equity

Comments