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
Assets
Cash and cash equivalents	174,100	154,581	265,361	342,641
Restricted cash	39,273	38,138	87,224	58,187
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
Mortgage-backed securities held-to-maturity, net of credit loss allowances of $0 and $59	0	0	30,051	30,042
Mortgage-backed securities, at fair value, credit loss allowances of $23,813 and $23,895	193,906	239,922	201,618	221,770
Reimbursement due from sponsor	—	—	0	0
Investments in real estate, held-for-investment	514,424	518,396	423,363	374,554
Investments in real estate, held-for-sale	116,851	117,701	223,167	161,791
Receivable for investments sold and repaid	44,794	103,657	19,833	91,855
Interest receivable	100,331	86,511	72,964	68,603
Other assets	16,287	15,546	16,656	15,025
Mortgage loans held in securitization trusts, at fair value	1,754,665	2,352,276	2,654,570	2,652,390
Total assets	11,375,746	11,653,816	11,759,144	11,049,827
Liabilities
Collateralized loan obligations, net	3,317,879	3,353,605	2,510,160	3,089,733
Repurchase agreements payable, net	2,238,780	2,217,718	2,663,928	1,611,146
Credit facilities payable, net	1,121,452	828,511	1,042,958	840,898
Mortgage note payable, net	124,700	124,700	124,700	124,700
Due to related party	86,901	88,886	92,921	94,433
Interest payable	15,034	19,380	25,185	25,167
Payable for shares repurchased	29,796	63,280	38,573	23,701
Other liabilities	57,475	34,186	35,377	35,719
Mortgage obligations issued by securitization trusts, at fair value	1,614,280	2,126,105	2,408,636	2,406,155
Total liabilities	8,606,297	8,856,371	8,942,438	8,251,652
Stockholders' equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 125 and 125 issued and outstanding, respectively	0	0	0	0
Class F	6	6	6	6
Class Y	8	8	8	8
Class T	7	7	7	8
Class S	666	665	672	664
Class D	4	4	4	4
Class M	34	37	39	40
Class I	493	493	497	494
Additional paid-in capital	2,968,627	2,964,800	2,977,770	2,945,610
Accumulated other comprehensive income (loss)	(1,707)	(1,938)	(1,401)	(2,613)
Retained earnings (accumulated deficit)	(198,689)	(166,637)	(160,896)	(146,046)
Total stockholders' equity	2,769,449	2,797,445	2,816,706	2,798,175
Total liabilities and stockholders' equity	11,375,746	11,653,816	11,759,144	11,049,827

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