Franklin BSP Realty Trust, Inc.
FBRT
NYSE
10.64
USD+0.13(+1.24%)
As of today
Franklin BSP Realty Trust, Inc. fundamentals
FBRT Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 573 | 178,000 | 386,000 | 20,173,000 | 118,048,000 | 83,711,000 | 191,390,000 | 87,246,000 | 82,071,000 | 154,929,000 | 179,314,000 | 337,595,000 | 184,443,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,566,871,000 | 235,728,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 573 | 178,000 | 386,000 | 20,173,000 | 118,048,000 | 83,711,000 | 191,390,000 | 87,246,000 | 82,071,000 | 4,721,800,000 | 415,042,000 | 337,595,000 | 184,443,000 | |
| Net Receivables | 0 | 30,832,000 | 456,884,000 | 6,667,000 | 1,074,091,000 | 1,487,814,000 | 2,370,166,000 | 2,980,495,000 | 2,875,343,000 | 4,528,239,000 | 5,321,051,000 | 5,087,431,000 | 5,195,744,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -132,000 | -846,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 355,000 | 6,716,000 | 1,124,890,000 | 5,021,000 | 7,997,000 | 4,235,000 | 21,876,000 | 10,070,000 | 70,037,000 | 11,173,000 | 6,092,000 | 12,421,000 | |
| Total Current Assets | 573 | 31,365,000 | 463,986,000 | 1,151,730,000 | 1,199,076,000 | 1,583,529,000 | 2,578,820,000 | 3,089,617,000 | 2,967,484,000 | 9,320,076,000 | 5,747,266,000 | 5,431,118,000 | 5,392,608,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,979,000 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,834,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,377,000 | 13,546,000 | 48,472,000 | 54,831,000 | 42,793,000 | 39,834,000 | |
| Long-Term Investments | 0 | 5,005,000 | 50,234,000 | 130,754,000 | 49,049,000 | 0 | 26,412,000 | 386,316,000 | 171,136,000 | 0 | 221,025,000 | 242,569,000 | 216,368,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 1,248,125,000 | 1,583,661,000 | 2,606,078,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -1,248,125,000 | -1,583,529,000 | -2,605,232,000 | 44,331,000 | 37,595,000 | 106,153,000 | 180,479,000 | 238,700,000 | 353,576,000 | |
| Total Non-Current Assets | 0 | 5,005,000 | 50,234,000 | 130,754,000 | 49,049,000 | 132,000 | 27,258,000 | 451,003,000 | 222,277,000 | 154,625,000 | 456,335,000 | 524,062,000 | 609,778,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 0 | 36,370,000 | 514,220,000 | 1,282,484,000 | 1,248,125,000 | 1,583,661,000 | 2,606,078,000 | 3,540,620,000 | 3,189,761,000 | 9,474,701,000 | 6,203,601,000 | 5,955,180,000 | 6,002,386,000 | |
| Accounts Payable | 635,216 | 0 | 0 | 0 | 1,170,000 | 4,510,000 | 4,497,000 | 10,925,000 | 5,125,000 | 12,705,000 | 17,668,000 | 13,339,000 | 14,443,000 | |
| Short-Term Debt | 0 | 7,305,000 | 99,969,000 | 117,211,000 | 66,639,000 | 39,035,000 | 44,539,000 | 394,359,000 | 186,828,000 | 4,178,784,000 | 440,008,000 | 174,055,000 | 236,608,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 409,129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 231,000 | 4,890,000 | 10,651,000 | 10,552,000 | 11,882,000 | 12,088,000 | 16,659,000 | 27,323,000 | 50,576,000 | 64,461,000 | 83,129,000 | 64,478,000 | |
| Total Current Liabilities | 635,216 | 9,274,000 | 107,244,000 | 543,796,000 | 78,361,000 | 55,427,000 | 61,124,000 | 421,943,000 | 219,276,000 | 4,242,065,000 | 522,137,000 | 270,523,000 | 315,529,000 | |
| Long-Term Debt | 121,500 | 0 | 76,469,000 | 493,468,000 | 278,450,000 | 851,848,000 | 1,515,181,000 | 2,091,031,000 | 1,962,384,000 | 3,392,285,000 | 4,008,264,000 | 4,008,700,000 | 4,076,339,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 614,475,000 | 973,322,000 | 1,727,064,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -485,050,000 | -973,322,000 | -1,727,064,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -121,500 | 0 | 0 | -409,109,000 | -278,450,000 | -784,108,000 | 296,545,000 | 210,691,000 | 209,657,000 | 128,950,000 | 94,812,000 | 89,748,000 | 90,461,000 | |
| Total Non-Current Liabilities | 121,500 | 0 | 76,469,000 | 84,359,000 | 536,114,000 | 917,895,000 | 1,811,726,000 | 2,301,872,000 | 2,172,041,000 | 3,521,235,000 | 4,103,076,000 | 4,098,448,000 | 4,166,800,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,136,000 | 0 | 0 | 6,428,000 | 0 | 0 | |
| Total Liabilities | 756,716 | 9,274,000 | 183,713,000 | 628,155,000 | 614,475,000 | 973,322,000 | 1,872,850,000 | 2,723,815,000 | 2,391,317,000 | 7,763,300,000 | 4,625,213,000 | 4,368,971,000 | 4,482,329,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 145,786,000 | 209,110,000 | 0 | 969,173,000 | 258,742,000 | 258,742,000 | 258,742,000 | |
| Common Stock | 0 | 13,000 | 155,000 | 314,000 | 319,000 | 320,000 | 395,000 | 441,000 | 446,000 | 441,000 | 826,000 | 820,000 | 818,000 | |
| Retained Earnings | -15,525 | -605,000 | -10,216,000 | -35,322,000 | -70,669,000 | -94,082,000 | -94,266,000 | -85,968,000 | -106,471,000 | -167,179,000 | -299,225,000 | -298,942,000 | -348,074,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -10,000 | -306,000 | 691,904,000 | -500,000 | 610,339,000 | -459,000 | -978,000 | -8,256,000 | -62,000 | 390,000 | -703,000 | 79,000 | |
| Other Total Stockholders' Equity | 199,911 | 26,620,000 | 340,874,000 | -2,567,000 | 704,500,000 | 704,101,000 | 681,772,000 | 694,200,000 | 912,725,000 | 903,264,000 | 1,602,247,000 | 1,599,197,000 | 1,600,997,000 | |
| Total Stockholders' Equity | 184,475 | 26,018,000 | 330,507,000 | 654,329,000 | 633,650,000 | 610,339,000 | 733,228,000 | 816,805,000 | 798,444,000 | 1,705,637,000 | 1,562,980,000 | 1,559,114,000 | 1,512,562,000 | |
| Total Equity | 184,475 | 26,018,000 | 330,507,000 | 654,329,000 | 1,113,334,000 | 1,475,204,000 | 2,237,969,000 | 816,805,000 | 798,444,000 | 1,711,401,000 | 1,578,388,000 | 1,586,209,000 | 1,520,057,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 35,292,000 | 514,220,000 | 1,282,484,000 | 1,248,125,000 | 1,583,661,000 | 2,606,078,000 | 3,540,620,000 | 3,189,761,000 | 9,474,701,000 | 6,203,601,000 | 5,955,180,000 | 6,002,386,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 479,684,000 | 864,865,000 | 1,504,741,000 | 0 | 0 | 5,764,000 | 15,408,000 | 27,095,000 | 7,495,000 | |
| Total Liabilities & Total Equity | 0 | 35,292,000 | 514,220,000 | 1,282,484,000 | 1,248,125,000 | 1,583,661,000 | 2,606,078,000 | 3,540,620,000 | 3,189,761,000 | 9,474,701,000 | 6,203,601,000 | 5,955,180,000 | 6,002,386,000 | |
| Total Investments | 0 | 5,005,000 | 50,234,000 | 130,754,000 | 49,049,000 | 0 | 26,412,000 | 386,316,000 | 171,136,000 | 4,566,871,000 | 456,753,000 | 242,569,000 | 216,368,000 | |
| Total Debt | 0 | 7,305,000 | 176,438,000 | 610,679,000 | 602,753,000 | 956,573,000 | 1,709,160,000 | 2,485,390,000 | 2,149,212,000 | 7,571,069,000 | 4,448,272,000 | 4,182,755,000 | 4,312,947,000 | |
| Net Debt | -573 | 7,127,000 | 176,052,000 | 590,506,000 | 484,705,000 | 872,862,000 | 1,517,770,000 | 2,398,144,000 | 2,067,141,000 | 7,416,140,000 | 4,268,958,000 | 3,845,160,000 | 4,128,504,000 |