FSREI: the cash flow

Cash Flow Overview

Change in Cash

$50,214K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

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

Time Plot

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