MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$69,720K
Amortization of deferred
financing costs and...
$18,466K
Restricted stock units
$14,764K
Real estate
depreciation and...
$10,842K
Credit loss expense,
net
$6,152K
Interest payable
$2,603K
Net unrealized
(gain) loss on real...
-$2,342K
Net unrealized
(gain) loss on...
-$1,213K
Net unrealized
(gain) loss on...
-$796K
Net cash provided by
(used in) operating...
$87,430K
Canceled cashflow
$39,468K
Total increase
(decrease) in cash, cash...
$50,214K
Canceled cashflow
$37,216K
Other liabilities
-$18,556K
Amortization of deferred fees
on loans and debt...
$14,431K
Interest receivable
$4,100K
Reimbursement due from (due to)
sponsor
$1,108K
Other assets
$903K
Net unrealized
(gain) loss on mortgage...
$370K
Borrowings under
repurchase agreements
$1,281,347K
Proceeds from issuance of
collateralized loan...
$888,011K
Borrowings under credit
facilities
$367,303K
Issuance of common stock
$221,078K
Principal collections
from loans...
$810,484K
Principal repayments of
mortgage-backed securities,...
$50,300K
Principal repayments of
mortgage-backed securities, at...
$42,373K
Exit and extension
fees received on...
$5,249K
Principal repayments of
mortgage loans held in...
$2,145K
Net cash provided by
(used in) financing...
-$23,230K
Net cash provided by
(used in) investing...
-$13,986K
Canceled cashflow
$2,757,739K
Canceled cashflow
$910,551K
Repayment of
collateralized loan...
$1,455,502K
Origination and fundings of
loans receivable
$793,415K
Repayments under
repurchase agreements
$571,824K
Repayments under credit
facilities
$367,266K
Repurchases of common stock
$313,081K
Stockholder distributions
paid
$54,165K
Payment of deferred
financing costs
$10,308K
Stockholder servicing fees
paid
$7,164K
Offering costs paid
$1,659K
Purchases of
mortgage-backed securities, at...
$64,043K
Purchases of mortgage
loans held in...
$62,314K
Capital improvements to
real estate
$4,765K
Back
Back
Cash Flow
source: myfinsight.com
FS Credit Real Estate Income Trust, Inc. (FSREM)
FS Credit Real Estate Income Trust, Inc. (FSREM)