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
Short-Term Investments	20.48	-	-	-	-
Cash & Short-Term Investments	187.78	184.44	337.6	179.31	154.93
Cash Growth	1.81%	-45.37%	88.27%	15.74%	88.77%
Other Receivables	92.09	199.81	97.66	34.42	339.23
Total Trade Receivables	92.09	199.81	97.66	34.42	339.23
Restricted Cash	17.89	12.42	6.09	11.17	13.27
Inventory	298.15	336.05	219.49	164.27	90.05
Other Current Assets	423.74	104.8	19.21	31.35	48.31
Total Current Assets	1,020	837.52	680.05	420.53	645.79
Other Intangible Assets	115.55	39.83	42.79	54.83	48.47
Goodwill	92.05	-	-	-	-
Long-Term Investments	4,819	5,125	5,232	5,686	8,780
Other Long-Term Assets	11.32	-	-	42.56	0.44
Total Assets	6,057	6,002	5,955	6,204	9,475
Accounts Payable	18.89	4.08	13.34	17.67	12.71
Accrued Expenses	130.25	63.19	70.83	64.46	50.58
Other Current Liabilities	17.91	-	-	-	-
Total Current Liabilities	167.05	67.27	84.17	82.13	63.28
Long-Term Debt	4,232	4,313	4,183	4,442	7,571
Long-Term Leases	-	-	12.3	6.43	-
Other Long-Term Liabilities	36.61	12.37	-	0.06	32.3
Total Long-Term Liabilities	4,269	4,325	4,195	4,448	7,603
Total Liabilities	4,436	4,393	4,279	4,530	7,667
Preferred Stock	-	-	258.74	258.74	969.17
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
Accumulated Other Comprehensive Income	-0.28	0.08	-0.7	0.39	-0.06
Retained Earnings	-411.1	-348.07	-298.94	-299.23	-167.18
Total Common Shareholders' Equity	1,183	1,254	1,559	1,563	1,706
Minority Interest	269.44	186.99	206.59	204.9	199.07
Shareholders' Equity	1,452	1,441	1,766	1,768	1,905
Total Liabilities & Equity	6,057	6,002	5,955	6,204	9,475
Total Debt	4,232	4,313	4,195	4,448	7,571
Net Cash (Debt)	-4,045	-4,129	-3,857	-4,269	-7,416
Net Cash Per Share	-46.92	-50.44	-46.87	-	-
Book Value	1,183	1,254	1,559	1,563	1,706
Book Value Per Share	13.72	15.32	18.94	-	-
Tangible Book Value	975.19	1,214	1,516	1,508	1,657
Tangible Book Value Per Share	11.31	14.83	18.42	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q