Franklin BSP Realty Trust, Inc. (FBRT)

Franklin BSP Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.37	184.44	337.6	179.31	154.93	82.07
Long-Term Investments	180.59	35.67	74.67	221.03	2.07	173.66
Trading Asset Securities	-	-	-	8.53	4,567	0.03
Loans & Lease Receivables	4,740	4,909	4,990	5,229	4,211	2,694
Other Receivables	91.13	199.81	97.66	76.56	282.46	113.85
Other Intangible Assets	39.11	39.83	42.79	54.83	48.47	13.55
Restricted Cash	8.74	12.42	6.09	11.17	70.04	10.07
Other Current Assets	261.75	240.42	122.87	279.9	13.6	8.54
Other Long-Term Assets	112.5	293.86	283.73	127.77	90.05	26.51
Total Assets	5,654	6,002	5,955	6,204	9,475	3,190
Accounts Payable	17.57	14.44	13.34	17.67	12.71	5.13
Accrued Expenses	23.54	26.95	34.7	28.14	20.23	11.64
Short-Term Debt	3,433	3,866	3,741	3,562	6,373	1,813
Current Portion of Long-Term Debt	-	100.07	76.86	247.85	273.83	139.9
Long-Term Debt	547.6	348	364.67	632	956.26	196.99
Other Current Liabilities	37.32	37.53	48.43	36.32	30.35	15.69
Other Long-Term Liabilities	5.68	-	-	6.43	-	-
Total Liabilities	4,065	4,393	4,279	4,530	7,667	2,182
Common Stock	0.82	0.82	0.82	0.83	0.44	0.45
Additional Paid-In Capital	1,601	1,601	1,599	1,602	903.26	912.73
Retained Earnings	-360.46	-348.07	-298.94	-299.23	-167.18	-106.47
Comprehensive Income & Other	-0.32	0.08	-0.7	0.39	-0.06	-8.26
Total Common Equity	1,241	1,254	1,300	1,304	736.46	798.44
Minority Interest	-	7.5	27.1	15.41	5.76	-
Shareholders' Equity	1,589	1,610	1,676	1,673	1,808	1,008
Total Liabilities & Equity	5,654	6,002	5,955	6,204	9,475	3,190
Total Debt	3,981	4,314	4,183	4,442	7,603	2,150
Net Cash (Debt)	-3,765	-4,129	-3,845	-4,254	-2,881	-2,068
Net Cash Per Share	-45.99	-50.45	-46.72	-59.39	-66.33	-46.57
Filing Date Shares Outstanding	82.87	82.21	82.12	82.87	43.95	44.12
Total Common Shares Outstanding	82.87	83.07	82.75	82.97	43.95	44.5
Working Capital	1,810	1,588	1,639	1,908	2,624	990.97
Book Value Per Share	14.97	15.09	15.71	15.72	16.76	17.94
Tangible Book Value	1,202	1,214	1,258	1,249	687.99	784.9
Tangible Book Value Per Share	14.50	14.61	15.20	15.06	15.65	17.64

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q