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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.09	184.44	337.6	179.31	154.93	82.07
Long-Term Investments	23.34	35.67	74.67	221.03	2.07	173.66
Trading Asset Securities	-	-	-	8.53	4,567	0.03
Loans & Lease Receivables	4,482	4,909	4,990	5,229	4,211	2,694
Other Receivables	207.61	199.81	97.66	76.56	282.46	113.85
Other Intangible Assets	38.39	39.83	42.79	54.83	48.47	13.55
Restricted Cash	8.7	12.42	6.09	11.17	70.04	10.07
Other Current Assets	243.51	240.42	122.87	279.9	13.6	8.54
Other Long-Term Assets	195.24	293.86	283.73	127.77	90.05	26.51
Total Assets	5,630	6,002	5,955	6,204	9,475	3,190
Accounts Payable	14.31	14.44	13.34	17.67	12.71	5.13
Accrued Expenses	25.45	26.95	34.7	28.14	20.23	11.64
Short-Term Debt	3,173	3,866	3,741	3,562	6,373	1,813
Current Portion of Long-Term Debt	154.45	100.07	76.86	247.85	273.83	139.9
Long-Term Debt	640.44	348	364.67	632	956.26	196.99
Other Current Liabilities	37.34	37.53	48.43	36.32	30.35	15.69
Other Long-Term Liabilities	-	-	-	6.43	-	-
Total Liabilities	4,045	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	1,603	1,601	1,599	1,602	903.26	912.73
Retained Earnings	-373.71	-348.07	-298.94	-299.23	-167.18	-106.47
Comprehensive Income & Other	-0.3	0.08	-0.7	0.39	-0.06	-8.26
Total Common Equity	1,230	1,254	1,300	1,304	736.46	798.44
Minority Interest	6.92	7.5	27.1	15.41	5.76	-
Shareholders' Equity	1,585	1,610	1,676	1,673	1,808	1,008
Total Liabilities & Equity	5,630	6,002	5,955	6,204	9,475	3,190
Total Debt	3,968	4,314	4,183	4,442	7,603	2,150
Net Cash (Debt)	-3,554	-4,129	-3,845	-4,254	-2,881	-2,068
Net Cash Per Share	-43.36	-50.45	-46.72	-59.39	-66.33	-46.57
Filing Date Shares Outstanding	82.27	82.21	82.12	82.87	43.95	44.12
Total Common Shares Outstanding	82.93	83.07	82.75	82.97	43.95	44.5
Working Capital	1,969	1,588	1,639	1,908	2,624	990.97
Book Value Per Share	14.83	15.09	15.71	15.72	16.76	17.94
Tangible Book Value	1,192	1,214	1,258	1,249	687.99	784.9
Tangible Book Value Per Share	14.37	14.61	15.20	15.06	15.65	17.64

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q