FS Credit Real Estate Income Trust, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Amortization of deferred financing costs
Performance contingent rights
Restricted stock units
Amortization of deferred fees on loans and debt securities
Amortization of deferred financing costs and discount
Net unrealized (gain) loss on valuation of interest rate cap
Net realized (gain) loss on sale of mortgage-backed securities, available-for-sale
Net realized (gain) loss on sale of mortgage-backed securities, fair value option
Depreciation and amortization
Real estate depreciation and amortization
Credit loss expense, net
Net realized gain (loss) on real estate, net
Net unrealized (gain) loss on mortgage loans and obligations held in securitization trusts
Net change in unrealized (gain) loss on mortgage-backed securities, fair value option
Net unrealized (gain) loss on real estate, held-for-sale
Changes in assets and liabilities
Reimbursement (due from) due to sponsor
Interest receivable
Other assets
Due to related party
Interest payable
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Origination and fundings of loans receivable
Principal collections from loans receivable, held-for-investment
Proceeds from sale of loans receivable, held-for-sale
Exit and extension fees received on loans receivable, held-for-investment
Purchases of mortgage-backed securities, at fair value
Purchases of mortgage loans held in securitization trusts, at fair value
Principal repayments of mortgage-backed securities, at fair value
Purchases of mortgage-backed securities, held-to-maturity
Principal repayments of mortgage-backed securities, held-to-maturity
Purchase of mortgage loans held in securitization trusts, at fair value
Principal repayments of mortgage loans held in securitization trusts at fair value
Acquisition of real estate and related intangibles
Capital improvements to real estate
Net cash provided by (used in) investing activities

Cash flows from financing activities
Issuance of common stock
Repurchases of common stock
Stockholder distributions paid
Stockholder servicing fees paid
Offering costs paid
Borrowing under mortgage note payable
Borrowings under repurchase agreements
Repayments under repurchase agreements
Borrowings under credit facilities
Proceeds from issuance of collateralized loan obligation
Repayments under credit facilities
Proceeds from issuance of collateralized loan obligations
Repayment of collateralized loan obligations
Payment of deferred financing costs
Proceeds from issuance of preferred stock
Net cash provided by (used in) financing activities

Total increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information and non-cash financial activities
Payments of interest
Accrued stockholder servicing fee
Distributions payable
Reinvestment of stockholder distributions
Payable for shares repurchased
Loan principal payments held by servicer
Offering cost payable to FS Real Estate Advisor
Mortgage obligations issued by securitization trusts, at fair value
Consolidation of securitization trusts
Deconsolidation of securitization trusts
Transfer of loans receivable held for investments to investments in real estate, held-for-investment
Transfer of loans receivable held for investments to investments in real estate, held-for-sale
Modifications accounted for as repayments and new loans

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