FS Credit Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
201 Rouse Boulevard, Philadelphia, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Former names
FS Real Estate Credit Income Trust, Inc. (to 11/23/2016)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 232 % -12.2%
Return On Equity 4.28 % -39.1%
Return On Assets 1.29 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 123 M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 123 M shares +17.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 42.7 M USD +38.5%
Nonoperating Income (Expense) 690 K USD
Income Tax Expense (Benefit) 2.46 M USD +36.8%
Net Income (Loss) Attributable to Parent 117 M USD -23.8%
Earnings Per Share, Basic 0.99 USD/shares -42.1%
Earnings Per Share, Diluted 0.99 USD/shares -42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.5 M USD +12%
Assets 9.47 B USD +9.07%
Liabilities 6.67 B USD +7.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.34 M USD +52%
Retained Earnings (Accumulated Deficit) -110 M USD -400%
Stockholders' Equity Attributable to Parent 2.79 B USD +13.1%
Liabilities and Equity 9.47 B USD +9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 267 M USD +42.9%
Net Cash Provided by (Used in) Financing Activities -36 M USD -111%
Net Cash Provided by (Used in) Investing Activities -168 M USD +62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -141 M USD -77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115 M USD -5.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105 M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124 M USD -11.9%
Preferred Stock, Shares Issued 125 shares 0%
Current Income Tax Expense (Benefit) 2.53 M USD +102%
Preferred Stock, Shares Authorized 100 M shares 0%
Preferred Stock, Shares Outstanding 125 shares 0%
Depreciation, Depletion and Amortization 9.17 M USD
Interest Expense 437 M USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%