Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
6.01
-0.15 (-2.44%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Franklin BSP Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 100.82 | 167.29 | 184.44 | 337.6 | 179.31 | 154.93 |
Long-Term Investments | 88.94 | 71.97 | 35.67 | 74.67 | 221.03 | 2.07 |
Trading Asset Securities | 17.7 | 11.32 | - | - | 8.53 | 4,567 |
Loans & Lease Receivables | 3,968 | 4,383 | 4,909 | 4,990 | 5,229 | 4,211 |
Other Receivables | 41.98 | 92.09 | 199.81 | 97.66 | 76.56 | 282.46 |
Goodwill | 92.05 | 92.05 | - | - | - | - |
Other Intangible Assets | 313.31 | 327.77 | 39.83 | 42.79 | 54.83 | 48.47 |
Restricted Cash | 18.79 | 17.89 | 12.42 | 6.09 | 11.17 | 70.04 |
Other Current Assets | 205.31 | 244 | 240.42 | 122.87 | 279.9 | 13.6 |
Other Long-Term Assets | 805.47 | 271.13 | 293.86 | 283.73 | 127.77 | 90.05 |
Total Assets | 6,025 | 6,057 | 6,002 | 5,955 | 6,204 | 9,475 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 20.4 | 18.89 | 4.08 | 13.34 | 17.67 | 12.71 |
Accrued Expenses | 69.4 | 71.83 | 26.95 | 34.7 | 28.14 | 20.23 |
Short-Term Debt | 39.51 | 212.23 | 237.32 | 3,741 | 3,562 | 6,373 |
Current Portion of Long-Term Debt | 761.61 | 802.57 | 100.07 | 76.86 | 247.85 | 273.83 |
Current Portion of Leases | 0.66 | 2.67 | - | - | - | - |
Long-Term Debt | 3,132 | 3,242 | 3,976 | 364.67 | 632 | 956.26 |
Long-Term Leases | 8.34 | 7.85 | - | - | - | - |
Other Current Liabilities | 21.43 | 38.94 | 36.24 | 48.43 | 36.32 | 30.35 |
Other Long-Term Liabilities | 530.05 | 38.63 | 11.65 | - | 6.43 | - |
Total Liabilities | 4,583 | 4,436 | 4,393 | 4,279 | 4,530 | 7,667 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.76 | 0.81 | 0.82 | 0.82 | 0.83 | 0.44 |
Additional Paid-In Capital | 1,561 | 1,593 | 1,601 | 1,599 | 1,602 | 903.26 |
Retained Earnings | -474.45 | -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 | 1,087 | 1,183 | 1,254 | 1,300 | 1,304 | 736.46 |
Minority Interest | 6.16 | 89.95 | 7.5 | 27.1 | 15.41 | 5.76 |
Shareholders' Equity | 1,442 | 1,621 | 1,610 | 1,676 | 1,673 | 1,808 |
Total Liabilities & Equity | 6,025 | 6,057 | 6,002 | 5,955 | 6,204 | 9,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,942 | 4,268 | 4,314 | 4,183 | 4,442 | 7,603 |
Net Cash (Debt) | -3,823 | -4,071 | -4,129 | -3,845 | -4,254 | -2,881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.09 | -47.23 | -50.45 | -46.72 | -59.39 | -66.33 |
Filing Date Shares Outstanding | 75.67 | 80.97 | 82.21 | 82.12 | 82.87 | 43.95 |
Total Common Shares Outstanding | 75.88 | 81.55 | 83.07 | 82.75 | 82.97 | 43.95 |
Working Capital | 3,812 | 4,147 | 5,228 | 1,639 | 1,908 | 2,624 |
Book Value Per Share | 14.33 | 14.50 | 15.09 | 15.71 | 15.72 | 16.76 |
Tangible Book Value | 883.31 | 975.19 | 1,214 | 1,258 | 1,249 | 687.99 |
Tangible Book Value Per Share | 11.64 | 11.96 | 14.61 | 15.20 | 15.06 | 15.65 |