Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
12.67
+0.24 (1.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Franklin BSP Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 346.15 | 337.6 | 179.31 | 154.93 | 82.07 | 87.25 | Upgrade
|
| Long-Term Investments | - | 242.57 | 221.03 | 2.07 | 173.66 | 388.87 | Upgrade
|
| Trading Asset Securities | - | - | 8.53 | 4,567 | 0.03 | 1.12 | Upgrade
|
| Loans & Lease Receivables | 5,077 | 4,990 | 5,229 | 4,211 | 2,694 | 2,762 | Upgrade
|
| Other Receivables | 233.83 | 97.66 | 76.56 | 282.46 | 113.85 | 105.89 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 5.98 | Upgrade
|
| Other Intangible Assets | 40.55 | 42.79 | 54.83 | 48.47 | 13.55 | 14.38 | Upgrade
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| Restricted Cash | 7.72 | 6.09 | 11.17 | 70.04 | 10.07 | 21.88 | Upgrade
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| Other Current Assets | 304.74 | 122.87 | 279.9 | 13.6 | 8.54 | 5.32 | Upgrade
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| Other Long-Term Assets | 324.5 | 115.83 | 127.77 | 90.05 | 26.51 | 35.33 | Upgrade
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| Total Assets | 6,335 | 5,955 | 6,204 | 9,475 | 3,190 | 3,541 | Upgrade
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| Accounts Payable | 14.01 | 13.34 | 17.67 | 12.71 | 5.13 | 10.93 | Upgrade
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| Accrued Expenses | 28.01 | 34.7 | 28.14 | 20.23 | 11.64 | 9.52 | Upgrade
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| Short-Term Debt | 4,339 | 3,741 | 3,562 | 6,373 | 1,813 | 2,199 | Upgrade
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| Current Portion of Long-Term Debt | 90.54 | 76.86 | 247.85 | 273.83 | 139.9 | 112.32 | Upgrade
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| Long-Term Debt | 211.46 | 364.67 | 632 | 956.26 | 196.99 | 169.39 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 6.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.15 | Upgrade
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| Other Current Liabilities | 38.05 | 48.43 | 36.32 | 30.35 | 15.69 | 6.91 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.43 | - | - | 0.23 | Upgrade
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| Total Liabilities | 4,721 | 4,279 | 4,530 | 7,667 | 2,182 | 2,515 | Upgrade
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| Common Stock | 0.82 | 0.82 | 0.83 | 0.44 | 0.45 | 0.44 | Upgrade
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| Additional Paid-In Capital | 1,599 | 1,599 | 1,602 | 903.26 | 912.73 | 903.31 | Upgrade
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| Retained Earnings | -342.36 | -298.94 | -299.23 | -167.18 | -106.47 | -85.97 | Upgrade
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| Comprehensive Income & Other | 0.4 | -0.7 | 0.39 | -0.06 | -8.26 | -0.98 | Upgrade
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| Total Common Equity | 1,258 | 1,300 | 1,304 | 736.46 | 798.44 | 816.81 | Upgrade
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| Minority Interest | 7.79 | 27.1 | 15.41 | 5.76 | - | - | Upgrade
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| Shareholders' Equity | 1,614 | 1,676 | 1,673 | 1,808 | 1,008 | 1,026 | Upgrade
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| Total Liabilities & Equity | 6,335 | 5,955 | 6,204 | 9,475 | 3,190 | 3,541 | Upgrade
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| Total Debt | 4,641 | 4,183 | 4,442 | 7,603 | 2,150 | 2,487 | Upgrade
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| Net Cash (Debt) | -4,295 | -3,845 | -4,254 | -2,881 | -2,068 | -2,399 | Upgrade
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| Net Cash Per Share | -52.44 | -46.72 | -59.39 | -66.33 | -46.57 | -57.28 | Upgrade
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| Filing Date Shares Outstanding | 81.84 | 82.12 | 82.87 | 43.95 | 44.12 | 44.38 | Upgrade
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| Total Common Shares Outstanding | 83.07 | 82.75 | 82.97 | 43.95 | 44.5 | 43.91 | Upgrade
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| Working Capital | 1,460 | 1,639 | 1,908 | 2,624 | 990.97 | 757.26 | Upgrade
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| Book Value Per Share | 15.14 | 15.71 | 15.72 | 16.76 | 17.94 | 18.60 | Upgrade
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| Tangible Book Value | 1,217 | 1,258 | 1,249 | 687.99 | 784.9 | 802.43 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 15.20 | 15.06 | 15.65 | 17.64 | 18.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.