For the quarter ending 2025-06-30, FSREI had $50,214K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net unrealized (gain) loss on valuation of interest rate cap | -1,213 |
| Restricted stock units | 14,764 |
| Net income | 69,720 |
| Other liabilities | -18,556 |
| Other assets | 903 |
| Interest payable | 2,603 |
| Due to related party | 0 |
| Reimbursement due from (due to) sponsor | 1,108 |
| Interest receivable | 4,100 |
| Net realized (gain) loss on sale of mortgage-backed securities, fair value option | 0 |
| Amortization of deferred financing costs and discount | 18,466 |
| Net unrealized (gain) loss on real estate, held-for-sale | -2,342 |
| Net unrealized (gain) loss on mortgage loans and obligations held in securitization trusts | 370 |
| Real estate depreciation and amortization | 10,842 |
| Net unrealized (gain) loss on mortgage-backed securities, fair value option | -796 |
| Amortization of deferred fees on loans and debt securities | 14,431 |
| Credit loss expense, net | 6,152 |
| Net cash provided by (used in) operating activities | 87,430 |
| Principal collections from loans receivable, held-for-investment | 810,484 |
| Capital improvements to real estate | 4,765 |
| Purchases of mortgage-backed securities, at fair value | 64,043 |
| Origination and fundings of loans receivable | 793,415 |
| Exit and extension fees received on loans receivable, held-for-investment | 5,249 |
| Principal repayments of mortgage loans held in securitization trusts at fair value | 2,145 |
| Principal repayments of mortgage-backed securities, held-to-maturity | 50,300 |
| Principal repayments of mortgage-backed securities, at fair value | 42,373 |
| Purchases of mortgage loans held in securitization trusts, at fair value | 62,314 |
| Net cash provided by (used in) investing activities | -13,986 |
| Repayments under credit facilities | 367,266 |
| Borrowings under credit facilities | 367,303 |
| Issuance of common stock | 221,078 |
| Payment of deferred financing costs | 10,308 |
| Stockholder distributions paid | 54,165 |
| Repurchases of common stock | 313,081 |
| Repayments under repurchase agreements | 571,824 |
| Repayment of collateralized loan obligations | 1,455,502 |
| Proceeds from issuance of collateralized loan obligations | 888,011 |
| Offering costs paid | 1,659 |
| Stockholder servicing fees paid | 7,164 |
| Borrowings under repurchase agreements | 1,281,347 |
| Net cash provided by (used in) financing activities | -23,230 |
| Total increase (decrease) in cash, cash equivalents and restricted cash | 50,214 |
FS Credit Real Estate Income Trust, Inc. (FSREI)
FS Credit Real Estate Income Trust, Inc. (FSREI)