Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FS Real Estate Credit Income Trust, Inc.
SEC CIK
Corporate docs
Subsidiaries
FS CREIT Finance Holdings • FS CREIT Finance • FS CREIT Investments LLC • FS Investments Rego Park LLC • FS Investments SC Industrial LLC • FS CREIT Investments HRR LLC • FS Investments Las Colinas LLC • FS Investments OPDR Mezz LLC • FS Investments Park Central Mezz LLC • FS Investments Industrial Portfolio Mezz LLC ...
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
17 May 24
424B3
Prospectus supplement
16 May 24
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
Entry into a Material Definitive Agreement
29 Apr 24
EFFECT
Notice of effectiveness
19 Apr 24
424B3
Prospectus supplement
18 Apr 24
424B3
Prospectus supplement
16 Apr 24
POS AM
Prospectus update (post-effective amendment)
12 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
424B3
Prospectus supplement
20 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm |
Cash burn (monthly) | 46.84 mm | 589.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 79.49 mm | 1.00 mm | n/a | n/a | n/a | n/a |
Cash remaining | 35.99 mm | 114.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.8 | 194.1 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Buchholz Karen Dougherty | Class I Common Stock | Grant | Acquire A | No | No | 24.1966 | 929.883 | 22.50 k | 9,250.393 |
1 Apr 24 | Connors Terence J | Class I Common Stock | Grant | Acquire A | No | No | 24.1966 | 878.223 | 21.25 k | 10,748.798 |
1 Apr 24 | John A FRY | Class I Common Stock | Grant | Acquire A | No | No | 24.1966 | 878.223 | 21.25 k | 10,078.727 |
1 Apr 24 | David Schiff | Class I Common Stock | Grant | Acquire A | No | No | 24.1966 | 774.902 | 18.75 k | 4,282.852 |
1 Apr 24 | Ryan Boyer | Class I Common Stock | Grant | Acquire A | No | No | 24.1966 | 929.883 | 22.50 k | 7,807.483 |