Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
7.95
+0.14 (1.79%)
Aug 11, 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 | Jun '26 Jun 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 | 136.35 | 167.29 | 184.44 | 337.6 | 179.31 | 154.93 |
Short-Term Investments | 23.36 | 20.48 | - | - | - | - |
Cash & Short-Term Investments | 159.7 | 187.78 | 184.44 | 337.6 | 179.31 | 154.93 |
Cash Growth | -61.43% | 1.81% | -45.37% | 88.27% | 15.74% | 88.77% |
Other Receivables | 114 | 92.09 | 199.81 | 97.66 | 34.42 | 339.23 |
Total Trade Receivables | 114 | 92.09 | 199.81 | 97.66 | 34.42 | 339.23 |
Restricted Cash | 18.66 | 17.89 | 12.42 | 6.09 | 11.17 | 13.27 |
Inventory | 280.33 | 298.15 | 336.05 | 219.49 | 164.27 | 90.05 |
Other Current Assets | 293.96 | 423.74 | 104.8 | 19.21 | 31.35 | 48.31 |
Total Current Assets | 866.66 | 1,020 | 837.52 | 680.05 | 420.53 | 645.79 |
Other Intangible Assets | 111.87 | 115.55 | 39.83 | 42.79 | 54.83 | 48.47 |
Goodwill | 92.05 | 92.05 | - | - | - | - |
Long-Term Investments | 5,301 | 4,819 | 5,125 | 5,232 | 5,686 | 8,780 |
Other Long-Term Assets | 12.16 | 11.32 | - | - | 42.56 | 0.44 |
Total Assets | 6,384 | 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 | Jun '26 Jun 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 | 15.27 | 18.89 | 4.08 | 13.34 | 17.67 | 12.71 |
Accrued Expenses | 100.01 | 130.25 | 63.19 | 70.83 | 64.46 | 50.58 |
Other Current Liabilities | 4.88 | 17.91 | - | - | - | - |
Total Current Liabilities | 120.16 | 167.05 | 67.27 | 84.17 | 82.13 | 63.28 |
Long-Term Debt | 4,682 | 4,232 | 4,313 | 4,183 | 4,442 | 7,571 |
Long-Term Leases | - | - | - | 12.3 | 6.43 | - |
Other Long-Term Liabilities | 32.5 | 36.61 | 12.37 | - | 0.06 | 32.3 |
Total Long-Term Liabilities | 4,714 | 4,269 | 4,325 | 4,195 | 4,448 | 7,603 |
Total Liabilities | 4,835 | 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 | Jun '26 Jun 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 |
Preferred Stock | - | - | - | 258.74 | 258.74 | 969.17 |
Common Stock | 0.75 | 0.81 | 0.82 | 0.82 | 0.83 | 0.44 |
Additional Paid-in Capital | 1,540 | 1,593 | 1,601 | 1,599 | 1,602 | 903.26 |
Accumulated Other Comprehensive Income | -0.66 | -0.28 | 0.08 | -0.7 | 0.39 | -0.06 |
Retained Earnings | -426.44 | -411.1 | -348.07 | -298.94 | -299.23 | -167.18 |
Total Common Shareholders' Equity | 1,114 | 1,183 | 1,254 | 1,559 | 1,563 | 1,706 |
Minority Interest | 266.36 | 269.44 | 186.99 | 206.59 | 204.9 | 199.07 |
Shareholders' Equity | 1,380 | 1,452 | 1,441 | 1,766 | 1,768 | 1,905 |
Total Liabilities & Equity | 6,384 | 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 | Jun '26 Jun 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 | 4,682 | 4,232 | 4,313 | 4,195 | 4,448 | 7,571 |
Net Cash (Debt) | -4,522 | -4,045 | -4,129 | -3,857 | -4,269 | -7,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.41 | -46.92 | -50.44 | -46.87 | -59.40 | -169.30 |
Book Value | 1,114 | 1,183 | 1,254 | 1,559 | 1,563 | 1,706 |
Book Value Per Share | 12.91 | 13.72 | 15.32 | 18.94 | 21.75 | 38.94 |
Tangible Book Value | 909.97 | 975.19 | 1,214 | 1,516 | 1,508 | 1,657 |
Tangible Book Value Per Share | 10.55 | 11.31 | 14.83 | 18.42 | 20.98 | 37.83 |