FS Credit Real Estate Income Trust, Inc. financial data

Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 300% % 14%
Return On Equity 6.2% % -2.2%
Return On Assets 1.5% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 122,088,334 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 124,648,777 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $46,773,000 USD 1.4%
Income Tax Expense (Benefit) $869,000 USD -62%
Net Income (Loss) Attributable to Parent $169,909,000 USD -2.9%
Earnings Per Share, Basic 1.39 USD/shares -2.1%
Earnings Per Share, Diluted 1.36 USD/shares -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,361,000 USD 332%
Assets $11,759,144,000 USD 15%
Liabilities $8,942,438,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,401,000 USD 56%
Retained Earnings (Accumulated Deficit) $160,896,000 USD -41%
Stockholders' Equity Attributable to Parent $2,816,706,000 USD 1.8%
Liabilities and Equity $11,759,144,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $190,638,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $111,428,000 USD
Net Cash Provided by (Used in) Investing Activities $60,923,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,599,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352,585,000 USD 289%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,148,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $171,672,000 USD -4%
Preferred Stock, Shares Issued 125 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 125 shares 0%
Depreciation, Depletion and Amortization $20,387,000 USD 33%
Interest Expense $443,885,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%