FSREM · As filed with the SEC

FS Credit Real Estate Income Trust balance sheet, by quarter

The statement as FS Credit Real Estate Income Trust presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Assets
Cash and cash equivalents	174,100	154,581	265,361	342,641	108,897	150,288	61,486	139,399
Restricted cash	39,273	38,138	87,224	58,187	31,857	29,851	29,054	80,495
Loans receivable, held-for-investment, net of credit loss allowances of $69,864 and $77,270	8,421,115	8,027,088	7,764,337	7,032,969	7,360,785	7,308,046	7,402,810	7,338,681
Mortgage-backed securities held-to-maturity, net of credit loss allowances of $0 and $59	0	0	30,051	30,042	30,024	78,947	78,131	77,327
Mortgage-backed securities, at fair value, credit loss allowances of $23,813 and $23,895	193,906	239,922	201,618	221,770	359,682	388,450	335,720	336,504
Investments in real estate, net	—	—	—	—	—	—	—	390,252
Reimbursement due from sponsor	—	—	0	0	1,247	357	139	—
Investments in real estate, held-for-investment	514,424	518,396	423,363	374,554	376,421	378,748	383,669	—
Investments in real estate, held-for-sale	116,851	117,701	223,167	161,791	161,891	164,233	58,278	—
Receivable for investments sold and repaid	44,794	103,657	19,833	91,855	66,350	140,820	146,459	114,560
Interest receivable	100,331	86,511	72,964	68,603	62,210	61,819	58,110	53,796
Other assets	16,287	15,546	16,656	15,025	14,692	13,785	15,002	15,761
Mortgage loans held in securitization trusts, at fair value	1,754,665	2,352,276	2,654,570	2,652,390	2,246,442	1,923,554	1,633,589	1,650,668
Total assets	11,375,746	11,653,816	11,759,144	11,049,827	10,820,498	10,638,898	10,202,447	10,197,443
Liabilities
Collateralized loan obligations, net	3,317,879	3,353,605	2,510,160	3,089,733	3,135,910	3,235,840	3,696,034	3,808,615
Repurchase agreements payable, net	2,238,780	2,217,718	2,663,928	1,611,146	1,787,524	1,698,307	1,079,758	849,291
Credit facilities payable, net	1,121,452	828,511	1,042,958	840,898	840,147	839,038	837,894	910,234
Mortgage note payable, net	124,700	124,700	124,700	124,700	124,700	124,567	124,368	124,190
Due to related party	86,901	88,886	92,921	94,433	94,116	96,646	100,772	102,842
Interest payable	15,034	19,380	25,185	25,167	18,402	23,774	15,799	31,779
Payable for shares repurchased	29,796	63,280	38,573	23,701	35,006	101,996	42,504	72,028
Other liabilities	57,475	34,186	35,377	35,719	37,721	34,873	53,649	38,442
Mortgage obligations issued by securitization trusts, at fair value	1,614,280	2,126,105	2,408,636	2,406,155	2,034,059	1,755,433	1,484,019	1,501,303
Total liabilities	8,606,297	8,856,371	8,942,438	8,251,652	8,107,585	7,910,474	7,434,797	7,438,724
Stockholders' equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 125 and 125 issued and outstanding, respectively	0	0	0	0	0	0	0	0
Class F	6	6	6	6	6	7	7	8
Class Y	8	8	8	8	8	8	8	9
Class T	7	7	7	8	8	8	8	9
Class S	666	665	672	664	647	644	648	646
Class D	4	4	4	4	4	4	4	4
Class M	34	37	39	40	39	41	46	47
Class I	493	493	497	494	481	478	482	489
Additional paid-in capital	2,968,627	2,964,800	2,977,770	2,945,610	2,865,287	2,855,273	2,883,909	2,896,704
Accumulated other comprehensive income (loss)	(1,707)	(1,938)	(1,401)	(2,613)	(1,596)	(2,189)	(3,164)	(4,595)
Retained earnings (accumulated deficit)	(198,689)	(166,637)	(160,896)	(146,046)	(151,971)	(125,850)	(114,298)	(134,602)
Total stockholders' equity	2,769,449	2,797,445	2,816,706	2,798,175	2,712,913	2,728,424	2,767,650	2,758,719
Total liabilities and stockholders' equity	11,375,746	11,653,816	11,759,144	11,049,827	10,820,498	10,638,898	10,202,447	10,197,443

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.