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Balance Sheets Overview
Debt to Asset Ratio
74.93%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage loans held in securitiz...
Mortgage-backed securities, at f...
Investments in real estate, held...
Others
Liabilities Breakdown
Collateralized loan obligations,...
Additional paid-in capital
Mortgage obligations issued by s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Loans receivable, held-for-investment, net of credit loss allowances of 99,816 and 93,664
7,360,785
Mortgage-backed securities held-to-maturity, net of credit loss allowances of 89 and 137
30,024
Investments in real estate, held-for-investment
376,421
Restricted cash
31,857
Investments in real estate, held-for-sale
161,891
Reimbursement due from sponsor
1,247
Other assets
14,692
Mortgage loans held in securitization trusts, at fair value
2,246,442
Mortgage-backed securities, at fair value, credit loss allowances of 20,365 and 19,918
359,682
Interest receivable
62,210
Cash and cash equivalents
108,897
Receivable for investments sold and repaid
66,350
Total assets
10,820,498
Retained earnings (accumulated deficit)
-151,971
Common stock-Common Class Y
8
Common stock-Common Class T
8
Common stock-Common Class S
647
Common stock-Common Class M
39
Common stock-Common Class I
481
Common stock-Common Class F
6
Common stock-Common Class D
4
Additional paid-in capital
2,865,287
Accumulated other comprehensive income (loss)
-1,596
Total stockholders' equity
2,712,913
Repurchase agreements payable, net
1,787,524
Other liabilities
37,721
Interest payable
18,402
Due to related party
94,116
Payable for shares repurchased
35,006
Mortgage obligations issued by securitization trusts, at fair value
2,034,059
Mortgage note payable, net
124,700
Credit facilities payable, net
840,147
Collateralized loan obligations, net
3,135,910
Total liabilities
8,107,585
Total liabilities and stockholders' equity
10,820,498
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable,
held-for-investment, net of credit...
$7,360,785K
Mortgage loans held in
securitization trusts, at fair...
$2,246,442K
Investments in real estate,
held-for-investment
$376,421K
Mortgage-backed securities, at
fair value, credit...
$359,682K
Investments in real estate,
held-for-sale
$161,891K
Cash and cash
equivalents
$108,897K
Receivable for investments
sold and repaid
$66,350K
Interest receivable
$62,210K
Restricted cash
$31,857K
Mortgage-backed securities
held-to-maturity, net of credit...
$30,024K
Other assets
$14,692K
Reimbursement due from sponsor
$1,247K
Total assets
$10,820,498K
Total liabilities and
stockholders' equity
$10,820,498K
Total liabilities
$8,107,585K
Total stockholders'
equity
$2,712,913K
Retained earnings
(accumulated deficit)
-$151,971K
Accumulated other
comprehensive income (loss)
-$1,596K
Collateralized loan
obligations, net
$3,135,910K
Mortgage obligations
issued by...
$2,034,059K
Repurchase agreements
payable, net
$1,787,524K
Credit facilities
payable, net
$840,147K
Mortgage note payable,
net
$124,700K
Due to related party
$94,116K
Other liabilities
$37,721K
Payable for shares
repurchased
$35,006K
Interest payable
$18,402K
Additional paid-in capital
$2,865,287K
Common stock-Common
Class S
$647K
Common stock-Common
Class I
$481K
Common stock-Common
Class M
$39K
Common stock-Common
Class T
$8K
Common stock-Common
Class Y
$8K
Common stock-Common
Class F
$6K
Common stock-Common
Class D
$4K
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FS Credit Real Estate Income Trust, Inc. (FSREI)
FS Credit Real Estate Income Trust, Inc. (FSREI)