Every 10-Q that FS CR REAL EST INCOME I (FSREI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FSREI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FSREI filings page.
FS Credit Real Estate Income Trust, Inc. reported Q2 2026 net income of $20.4 million, down from $27.1 million in Q2 2025, with net income for the first six months of 2026 of $68.6 million versus $69.7 million a year earlier. Net interest income was $58.4 million for the quarter and $120.9 million year-to-date.
Total assets were $11.38 billion as of June 30 2026 compared with $11.76 billion at year-end 2025, while total liabilities were $8.61 billion and stockholders’ equity was $2.77 billion. The loan portfolio, held-for-investment, grew to $8.49 billion principal balance (net book value $8.42 billion) across 139 loans, with a CECL reserve of $69.9 million and unfunded commitments of $379.9 million.
Cash, cash equivalents and restricted cash totaled $213.4 million, down from $352.6 million at December 31 2025. The company used $525.5 million in investing cash flows, generated $96.5 million from operating activities, and $289.8 million from financing activities in the first half of 2026. Average borrowings were $6.51 billion during the period at a 5.52% weighted average interest rate.
FS Credit Real Estate Income Trust, Inc. reports first‑quarter 2026 results, showing a loan-centric real estate credit portfolio supported by significant secured financing. Total assets were $11,653,816,000 and total stockholders’ equity was $2,797,445,000 as of March 31, 2026.
Net income attributable to the company was $48,133,000 for the quarter, compared with $42,636,000 a year earlier, with basic net income per common share of $0.39. Loans receivable, net, reached $8,027,088,000 across 143 loans, with most balances rated medium risk and a CECL reserve of $57,626,000.
FS Credit Real Estate Income Trust, Inc. reported Q3 2025 results showing higher profitability alongside a shifting funding mix. Net income was $59,842 (in thousands), up from $52,103 a year ago, with basic EPS of $0.49 and diluted EPS of $0.48. Net interest income declined to $66,328 (in thousands) from $76,540 as lower interest income outpaced reduced interest expense. Credit loss expense, net, increased to $15,794 (in thousands) versus $5,190 in the prior-year quarter.
Total assets were $11,049,827 (in thousands) at September 30, 2025, up from $10,202,447 at year-end, driven in part by mortgage loans held in securitization trusts at fair value of $2,652,390 (in thousands). Cash and cash equivalents rose to $342,641 (in thousands). On the liability side, collateralized loan obligations, net, decreased to $3,089,733 (in thousands) while repurchase agreements payable, net, increased to $1,611,146 (in thousands). Stockholders’ equity was $2,798,175 (in thousands). As of November 7, 2025, outstanding shares included 67,876,316 Class S and 50,101,699 Class I, among other classes.