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fsrem: the balance sheet
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Receivable for investments
sold and repaid
$66,350K
Cash and cash
equivalents
$108,897K
Interest receivable
$62,210K
Mortgage-backed securities, at
fair value, credit...
$359,682K
Mortgage loans held in
securitization trusts, at fair...
$2,246,442K
Other assets
$14,692K
Reimbursement due from sponsor
$1,247K
Investments in real estate,
held-for-sale
$161,891K
Restricted cash
$31,857K
Investments in real estate,
held-for-investment
$376,421K
Mortgage-backed securities
held-to-maturity, net of credit...
$30,024K
Loans receivable,
held-for-investment, net of credit...
$7,360,785K
Total assets
$10,820,498K
Total liabilities and
stockholders' equity
$10,820,498K
Total liabilities
$8,107,585K
Total stockholders'
equity
$2,712,913K
Accumulated other
comprehensive income (loss)
-$1,596K
Retained earnings
(accumulated deficit)
-$151,971K
Collateralized loan
obligations, net
$3,135,910K
Credit facilities
payable, net
$840,147K
Mortgage note payable,
net
$124,700K
Mortgage obligations
issued by...
$2,034,059K
Payable for shares
repurchased
$35,006K
Due to related party
$94,116K
Interest payable
$18,402K
Other liabilities
$37,721K
Repurchase agreements
payable, net
$1,787,524K
Additional paid-in capital
$2,865,287K
Common stock-Common
Class D
$4K
Common stock-Common
Class F
$6K
Common stock-Common
Class I
$481K
Common stock-Common
Class M
$39K
Common stock-Common
Class S
$647K
Common stock-Common
Class T
$8K
Common stock-Common
Class Y
$8K
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Balance Sheet
source: myfinsight.com
FS Credit Real Estate Income Trust, Inc. (FSREM)
FS Credit Real Estate Income Trust, Inc. (FSREM)