fsrei: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FSREI has $10,820,498K in assets. $8,107,585K in debts. $108,897K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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