Refugio Research · Audit

Audit: Net assets — FS Credit Real Estate Income Trust, Inc.

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

charter net assets = us-gaap:Assets 11,653,816,000 - us-gaap:Liabilities 8,856,371,000 = 2,797,445,000

Method Matched text template against the filing

Technical locator

charter net assets = us-gaap:Assets 11,653,816,000 - us-gaap:Liabilities 8,856,371,000 = 2,797,445,000 | accession 0001628280-26-034549 | 10-Q filed 2026-05-13

Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	2,797,445,000	T1	10-Q 2026-05-13	charter net assets = us-gaap:Assets 11,653,816,000 - us-gaap:Liabilities 8,856,371,000 = 2,797,445,000 \| acces… charter net assets = us-gaap:Assets 11,653,816,000 - us-gaap:Liabilities 8,856,371,000 = 2,797,445,000 \| accession 0001628280-26-034549 \| 10-Q filed 2026-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-12-31	2,816,706,000	T1	10-K 2026-03-13	charter net assets = us-gaap:Assets 11,759,144,000 - us-gaap:Liabilities 8,942,438,000 = 2,816,706,000 \| acces… charter net assets = us-gaap:Assets 11,759,144,000 - us-gaap:Liabilities 8,942,438,000 = 2,816,706,000 \| accession 0001628280-26-017626 \| 10-K filed 2026-03-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-09-30	2,798,175,000	T1	10-Q 2025-11-13	charter net assets = us-gaap:Assets 11,049,827,000 - us-gaap:Liabilities 8,251,652,000 = 2,798,175,000 \| acces… charter net assets = us-gaap:Assets 11,049,827,000 - us-gaap:Liabilities 8,251,652,000 = 2,798,175,000 \| accession 0001628280-25-051931 \| 10-Q filed 2025-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-06-30	2,712,913,000	T1	10-Q 2025-08-13	charter net assets = us-gaap:Assets 10,820,498,000 - us-gaap:Liabilities 8,107,585,000 = 2,712,913,000 \| acces… charter net assets = us-gaap:Assets 10,820,498,000 - us-gaap:Liabilities 8,107,585,000 = 2,712,913,000 \| accession 0001628280-25-040107 \| 10-Q filed 2025-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-03-31	2,728,424,000	T1	10-Q 2025-05-13	charter net assets = us-gaap:Assets 10,638,898,000 - us-gaap:Liabilities 7,910,474,000 = 2,728,424,000 \| acces… charter net assets = us-gaap:Assets 10,638,898,000 - us-gaap:Liabilities 7,910,474,000 = 2,728,424,000 \| accession 0001628280-25-025088 \| 10-Q filed 2025-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-12-31	2,767,650,000	T1	10-K 2025-03-21	charter net assets = us-gaap:Assets 10,202,447,000 - us-gaap:Liabilities 7,434,797,000 = 2,767,650,000 \| acces… charter net assets = us-gaap:Assets 10,202,447,000 - us-gaap:Liabilities 7,434,797,000 = 2,767,650,000 \| accession 0001628280-25-014348 \| 10-K filed 2025-03-21 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-09-30	2,758,719,000	T1	10-Q 2024-11-14	charter net assets = us-gaap:Assets 10,197,443,000 - us-gaap:Liabilities 7,438,724,000 = 2,758,719,000 \| acces… charter net assets = us-gaap:Assets 10,197,443,000 - us-gaap:Liabilities 7,438,724,000 = 2,758,719,000 \| accession 0001628280-24-047862 \| 10-Q filed 2024-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-06-30	2,816,863,000	T1	10-Q 2024-08-12	charter net assets = us-gaap:Assets 10,668,523,000 - us-gaap:Liabilities 7,851,660,000 = 2,816,863,000 \| acces… charter net assets = us-gaap:Assets 10,668,523,000 - us-gaap:Liabilities 7,851,660,000 = 2,816,863,000 \| accession 0001628280-24-036723 \| 10-Q filed 2024-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-03-31	2,792,512,000	T1	10-Q 2024-05-15	charter net assets = us-gaap:Assets 9,467,508,000 - us-gaap:Liabilities 6,674,996,000 = 2,792,512,000 \| access… charter net assets = us-gaap:Assets 9,467,508,000 - us-gaap:Liabilities 6,674,996,000 = 2,792,512,000 \| accession 0001628280-24-023516 \| 10-Q filed 2024-05-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-12-31	2,791,962,000	T1	10-K 2024-03-15	charter net assets = us-gaap:Assets 9,466,698,000 - us-gaap:Liabilities 6,674,736,000 = 2,791,962,000 \| access… charter net assets = us-gaap:Assets 9,466,698,000 - us-gaap:Liabilities 6,674,736,000 = 2,791,962,000 \| accession 0001628280-24-011520 \| 10-K filed 2024-03-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-09-30	2,765,134,000	T1	10-Q 2023-11-13	charter net assets = us-gaap:Assets 8,784,408,000 - us-gaap:Liabilities 6,019,274,000 = 2,765,134,000 \| access… charter net assets = us-gaap:Assets 8,784,408,000 - us-gaap:Liabilities 6,019,274,000 = 2,765,134,000 \| accession 0001628280-23-038696 \| 10-Q filed 2023-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-06-30	2,630,503,000	T1	10-Q 2023-08-14	charter net assets = us-gaap:Assets 8,686,017,000 - us-gaap:Liabilities 6,055,514,000 = 2,630,503,000 \| access… charter net assets = us-gaap:Assets 8,686,017,000 - us-gaap:Liabilities 6,055,514,000 = 2,630,503,000 \| accession 0001628280-23-029283 \| 10-Q filed 2023-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-03-31	2,469,062,000	T1	10-Q 2023-05-15	charter net assets = us-gaap:Assets 8,679,871,000 - us-gaap:Liabilities 6,210,809,000 = 2,469,062,000 \| access… charter net assets = us-gaap:Assets 8,679,871,000 - us-gaap:Liabilities 6,210,809,000 = 2,469,062,000 \| accession 0001193125-23-144926 \| 10-Q filed 2023-05-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-12-31	2,317,157,000	T1	10-K 2023-03-31	charter net assets = us-gaap:Assets 8,337,816,000 - us-gaap:Liabilities 6,020,659,000 = 2,317,157,000 \| access… charter net assets = us-gaap:Assets 8,337,816,000 - us-gaap:Liabilities 6,020,659,000 = 2,317,157,000 \| accession 0001193125-23-087934 \| 10-K filed 2023-03-31 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-09-30	2,163,769,000	T1	10-Q 2022-11-14	charter net assets = us-gaap:Assets 7,762,882,000 - us-gaap:Liabilities 5,599,113,000 = 2,163,769,000 \| access… charter net assets = us-gaap:Assets 7,762,882,000 - us-gaap:Liabilities 5,599,113,000 = 2,163,769,000 \| accession 0001193125-22-284313 \| 10-Q filed 2022-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-06-30	1,821,230,000	T1	10-Q 2022-08-15	charter net assets = us-gaap:Assets 7,135,412,000 - us-gaap:Liabilities 5,314,182,000 = 1,821,230,000 \| access… charter net assets = us-gaap:Assets 7,135,412,000 - us-gaap:Liabilities 5,314,182,000 = 1,821,230,000 \| accession 0001193125-22-221351 \| 10-Q filed 2022-08-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-03-31	1,388,142,000	T1	10-Q 2022-05-16	charter net assets = us-gaap:Assets 4,998,624,000 - us-gaap:Liabilities 3,610,482,000 = 1,388,142,000 \| access… charter net assets = us-gaap:Assets 4,998,624,000 - us-gaap:Liabilities 3,610,482,000 = 1,388,142,000 \| accession 0001193125-22-151863 \| 10-Q filed 2022-05-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-12-31	973,340,000	T1	10-K 2022-03-30	charter net assets = us-gaap:Assets 4,024,394,000 - us-gaap:Liabilities 3,051,054,000 = 973,340,000 \| accessio… charter net assets = us-gaap:Assets 4,024,394,000 - us-gaap:Liabilities 3,051,054,000 = 973,340,000 \| accession 0001193125-22-090076 \| 10-K filed 2022-03-30 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-09-30	742,796,000	T1	10-Q 2021-11-15	charter net assets = us-gaap:Assets 2,712,200,000 - us-gaap:Liabilities 1,969,404,000 = 742,796,000 \| accessio… charter net assets = us-gaap:Assets 2,712,200,000 - us-gaap:Liabilities 1,969,404,000 = 742,796,000 \| accession 0001193125-21-330007 \| 10-Q filed 2021-11-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-06-30	483,487,000	T1	10-Q 2021-08-16	charter net assets = us-gaap:Assets 1,716,179,000 - us-gaap:Liabilities 1,232,692,000 = 483,487,000 \| accessio… charter net assets = us-gaap:Assets 1,716,179,000 - us-gaap:Liabilities 1,232,692,000 = 483,487,000 \| accession 0001193125-21-247838 \| 10-Q filed 2021-08-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-03-31	363,335,000	T1	10-Q 2021-05-14	charter net assets = us-gaap:Assets 984,621,000 - us-gaap:Liabilities 621,286,000 = 363,335,000 \| accession 00… charter net assets = us-gaap:Assets 984,621,000 - us-gaap:Liabilities 621,286,000 = 363,335,000 \| accession 0001193125-21-161937 \| 10-Q filed 2021-05-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-12-31	305,712,000	T1	10-K 2021-03-29	charter net assets = us-gaap:Assets 774,979,000 - us-gaap:Liabilities 469,267,000 = 305,712,000 \| accession 00… charter net assets = us-gaap:Assets 774,979,000 - us-gaap:Liabilities 469,267,000 = 305,712,000 \| accession 0001193125-21-096833 \| 10-K filed 2021-03-29 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-09-30	262,340,000	T1	10-Q 2020-11-13	charter net assets = us-gaap:Assets 709,913,000 - us-gaap:Liabilities 447,573,000 = 262,340,000 \| accession 00… charter net assets = us-gaap:Assets 709,913,000 - us-gaap:Liabilities 447,573,000 = 262,340,000 \| accession 0001193125-20-292868 \| 10-Q filed 2020-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-06-30	240,411,000	T1	10-Q 2020-08-14	charter net assets = us-gaap:Assets 699,823,000 - us-gaap:Liabilities 459,412,000 = 240,411,000 \| accession 00… charter net assets = us-gaap:Assets 699,823,000 - us-gaap:Liabilities 459,412,000 = 240,411,000 \| accession 0001193125-20-220297 \| 10-Q filed 2020-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-03-31	234,305,000	T1	10-Q 2020-05-15	charter net assets = us-gaap:Assets 687,908,000 - us-gaap:Liabilities 453,603,000 = 234,305,000 \| accession 00… charter net assets = us-gaap:Assets 687,908,000 - us-gaap:Liabilities 453,603,000 = 234,305,000 \| accession 0001193125-20-144058 \| 10-Q filed 2020-05-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-12-31	165,787,000	T1	10-K 2020-03-27	charter net assets = us-gaap:Assets 498,780,000 - us-gaap:Liabilities 332,993,000 = 165,787,000 \| accession 00… charter net assets = us-gaap:Assets 498,780,000 - us-gaap:Liabilities 332,993,000 = 165,787,000 \| accession 0001193125-20-088961 \| 10-K filed 2020-03-27 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-09-30	137,087,000	T1	10-Q 2019-11-14	charter net assets = us-gaap:Assets 379,808,000 - us-gaap:Liabilities 242,721,000 = 137,087,000 \| accession 00… charter net assets = us-gaap:Assets 379,808,000 - us-gaap:Liabilities 242,721,000 = 137,087,000 \| accession 0001193125-19-292303 \| 10-Q filed 2019-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-06-30	118,378,000	T1	10-Q 2019-08-14	charter net assets = us-gaap:Assets 319,063,000 - us-gaap:Liabilities 200,685,000 = 118,378,000 \| accession 00… charter net assets = us-gaap:Assets 319,063,000 - us-gaap:Liabilities 200,685,000 = 118,378,000 \| accession 0001193125-19-221229 \| 10-Q filed 2019-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-03-31	98,257,000	T1	10-Q 2019-05-15	charter net assets = us-gaap:Assets 252,725,000 - us-gaap:Liabilities 154,468,000 = 98,257,000 \| accession 000… charter net assets = us-gaap:Assets 252,725,000 - us-gaap:Liabilities 154,468,000 = 98,257,000 \| accession 0001193125-19-147878 \| 10-Q filed 2019-05-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-12-31	83,436,000	T1	10-K 2019-03-21	charter net assets = us-gaap:Assets 245,232,000 - us-gaap:Liabilities 161,796,000 = 83,436,000 \| accession 000… charter net assets = us-gaap:Assets 245,232,000 - us-gaap:Liabilities 161,796,000 = 83,436,000 \| accession 0001193125-19-082139 \| 10-K filed 2019-03-21 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-09-30	67,783,000	T1	10-Q 2018-11-14	charter net assets = us-gaap:Assets 210,888,000 - us-gaap:Liabilities 143,105,000 = 67,783,000 \| accession 000… charter net assets = us-gaap:Assets 210,888,000 - us-gaap:Liabilities 143,105,000 = 67,783,000 \| accession 0001193125-18-326642 \| 10-Q filed 2018-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-06-30	55,327,000	T1	10-Q 2018-08-14	charter net assets = us-gaap:Assets 186,917,000 - us-gaap:Liabilities 131,590,000 = 55,327,000 \| accession 000… charter net assets = us-gaap:Assets 186,917,000 - us-gaap:Liabilities 131,590,000 = 55,327,000 \| accession 0001193125-18-248446 \| 10-Q filed 2018-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-03-31	34,306,000	T1	10-Q 2018-05-14	charter net assets = us-gaap:Assets 83,485,000 - us-gaap:Liabilities 49,179,000 = 34,306,000 \| accession 00011… charter net assets = us-gaap:Assets 83,485,000 - us-gaap:Liabilities 49,179,000 = 34,306,000 \| accession 0001193125-18-162142 \| 10-Q filed 2018-05-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2017-12-31	29,339,000	T1	10-K 2018-03-22	charter net assets = us-gaap:Assets 53,053,000 - us-gaap:Liabilities 23,714,000 = 29,339,000 \| accession 00011… charter net assets = us-gaap:Assets 53,053,000 - us-gaap:Liabilities 23,714,000 = 29,339,000 \| accession 0001193125-18-092026 \| 10-K filed 2018-03-22 extracted 2026-07-09T13:06:09 · confidence 1.0
2017-09-30	18,110,000	T1	10-Q 2017-11-14	charter net assets = us-gaap:Assets 41,281,000 - us-gaap:Liabilities 23,171,000 = 18,110,000 \| accession 00011… charter net assets = us-gaap:Assets 41,281,000 - us-gaap:Liabilities 23,171,000 = 18,110,000 \| accession 0001193125-17-342331 \| 10-Q filed 2017-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0