FS Credit Real Estate Income Trust, Inc. financial data

Symbol
FSREI, FSREM on OTC
Location
201 Rouse Boulevard, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 288 % +12.2%
Return On Equity 7.4 % +52.8%
Return On Assets 1.91 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 122M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 47.2M USD +4.49%
Income Tax Expense (Benefit) 1.31M USD -35%
Net Income (Loss) Attributable to Parent 204M USD +50.6%
Earnings Per Share, Basic 1 USD/shares +54.1%
Earnings Per Share, Diluted 1 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343M USD +146%
Assets 11B USD +8.36%
Liabilities 8.25B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.61M USD +43.1%
Retained Earnings (Accumulated Deficit) -146M USD -8.5%
Stockholders' Equity Attributable to Parent 2.8B USD +1.43%
Liabilities and Equity 11B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199M USD -16%
Net Cash Provided by (Used in) Financing Activities 111M USD
Net Cash Provided by (Used in) Investing Activities -60.9M USD +63.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M USD +82.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.1M USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD +48.2%
Preferred Stock, Shares Issued 125 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 125 shares 0%
Depreciation, Depletion and Amortization 22.3M USD +46.1%
Interest Expense 444M USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%