Franklin BSP Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.29	184.44	337.6	179.31	154.93
Long-Term Investments	71.97	35.67	74.67	221.03	2.07
Trading Asset Securities	11.32	-	-	8.53	4,567
Loans & Lease Receivables	4,383	4,909	4,990	5,229	4,211
Other Receivables	92.09	199.81	97.66	76.56	282.46
Goodwill	92.05	-	-	-	-
Other Intangible Assets	327.77	39.83	42.79	54.83	48.47
Restricted Cash	17.89	12.42	6.09	11.17	70.04
Other Current Assets	244	240.42	122.87	279.9	13.6
Other Long-Term Assets	271.13	293.86	283.73	127.77	90.05
Total Assets	6,057	6,002	5,955	6,204	9,475
Accounts Payable	18.89	14.44	13.34	17.67	12.71
Accrued Expenses	71.83	26.95	34.7	28.14	20.23
Short-Term Debt	2,930	3,866	3,741	3,562	6,373
Current Portion of Long-Term Debt	24	100.07	76.86	247.85	273.83
Long-Term Debt	1,285	348	364.67	632	956.26
Other Current Liabilities	38.94	37.53	48.43	36.32	30.35
Other Long-Term Liabilities	67.05	-	-	6.43	-
Total Liabilities	4,436	4,393	4,279	4,530	7,667
Common Stock	0.81	0.82	0.82	0.83	0.44
Additional Paid-In Capital	1,593	1,601	1,599	1,602	903.26
Retained Earnings	-411.1	-348.07	-298.94	-299.23	-167.18
Comprehensive Income & Other	-0.28	0.08	-0.7	0.39	-0.06
Total Common Equity	1,183	1,254	1,300	1,304	736.46
Minority Interest	89.95	7.5	27.1	15.41	5.76
Shareholders' Equity	1,621	1,610	1,676	1,673	1,808
Total Liabilities & Equity	6,057	6,002	5,955	6,204	9,475
Total Debt	4,239	4,314	4,183	4,442	7,603
Net Cash (Debt)	-4,043	-4,129	-3,845	-4,254	-2,881
Net Cash Per Share	-46.90	-50.45	-46.72	-59.39	-66.33
Filing Date Shares Outstanding	81.55	82.21	82.12	82.87	43.95
Total Common Shares Outstanding	81.55	83.07	82.75	82.97	43.95
Working Capital	2,211	1,588	1,639	1,908	2,624
Book Value Per Share	14.50	15.09	15.71	15.72	16.76
Tangible Book Value	975.19	1,214	1,258	1,249	687.99
Tangible Book Value Per Share	11.96	14.61	15.20	15.06	15.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q