Franklin BSP Realty Trust... (FBRT)

NYSE: FBRT · Real-Time Price · USD

11.46

0.11 (0.97%)

At close: May 02, 2025, 3:59 PM

11.30

-1.40%

After-hours: May 02, 2025, 05:20 PM EDT

Franklin BSP Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	215.37M	184.44M	346.15M	105.74M	248.12M	343.69M	411.44M	224.7M	230.41M	179.31M	216.99M	445.81M	117.06M	154.93M	91.37M	63.28M	99.1M	82.07M	96.07M	111.63M	88.96M	87.25M	34.1M	164.54M	79.7M	191.39M	55.47M	39.2M	57.67M	83.71M	72.26M	133.26M	148.37M	118.05M	60.87M	63.65M	49.21M
Short-Term Investments	167.19M	n/a	210.66M	215.33M	217.85M	242.57M	193.07M	125.22M	133.71M	235.73M	252.49M	270.38M	1.95B	4.57B	n/a	5K	18.86M	25K	169.8M	408.61M	441.16M	1.12M	232.25M	133.76M	66.69M	846K	27.05M	26.79M	821K	132K	960K	15.29M	25.73M	n/a	57.64M	125.99M	124.87M
Long-Term Investments	n/a	216.37M	n/a	215.33M	217.85M	242.57M	193.07M	191.85M	112.33M	221.03M	74.63M	2.62M	n/a	2.07M	2.55M	5K	18.86M	171.14M	169.8M	408.61M	441.16M	386.32M	232.25M	133.76M	66.69M	26.41M	27.05M	26.79M	n/a	n/a	n/a	15.29M	25.73M	49.05M	57.64M	125.99M	124.87M
Other Long-Term Assets	554.83M	353.58M	n/a	403.13M	238.74M	238.7M	225.81M	207.13M	203.48M	180.48M	91.87M	103.59M	89.95M	90.48M	90.62M	28.66M	68.22M	29.06M	60.61M	52.41M	52.98M	39.01M	11.41M	2.77M	484K	846K	1.99M	660K	821K	132K	960K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	91.13M	5.2B	37.52M	5.5B	5.28B	5.09B	4.99B	5.16B	5.09B	5.32B	5.44B	5.18B	4.87B	4.53B	3.39B	3.33B	3.34B	2.88B	2.75B	2.73B	2.8B	2.98B	2.88B	2.74B	2.47B	2.37B	2.29B	2.07B	1.75B	1.49B	1.44B	1.25B	1.01B	1.07B	1.12B	1.13B	1.13B
Inventory	n/a	n/a	n/a	n/a	115.17M	115.83M	104.62M	179.25M	n/a	127.77M	88.32M	-273M	-1.95B	-4.57B	n/a	-5K	26.31M	26.51M	n/a	-133K	-1.17M	-1.12M	-740K	-262K	-484K	-846K	-1.99M	-660K	-821K	-132K	-960K	1.00	1.00	1.00	1.00	n/a	1.00
Other Current Assets	n/a	12.42M	7.72M	n/a	8.09M	n/a	n/a	7.44M	6.87M	11.17M	30.63M	497.63M	3.14M	56.44M	5.51M	9.92M	n/a	1.53M	810K	n/a	n/a	16.55M	n/a	n/a	n/a	8.79M	n/a	n/a	5.77M	3.99M	4.54M	24.94M	72.31M	3.1M	11.61M	14.47M	12.31M
Total Current Assets	419.39M	5.39B	594.33M	5.61B	5.53B	5.43B	5.41B	5.52B	5.46B	5.75B	5.97B	6.11B	6.97B	9.33B	3.49B	3.41B	3.45B	2.98B	2.86B	2.86B	2.99B	3.09B	2.94B	2.92B	2.57B	2.58B	2.36B	2.12B	1.83B	1.58B	1.52B	1.41B	1.23B	1.2B	1.19B	1.21B	1.19B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.75M	5.83M	5.9M	5.98M	6.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	39.11M	39.83M	40.55M	41.28M	42.04M	42.79M	43.6M	66.01M	59.02M	54.83M	46.31M	47.03M	47.75M	48.47M	49.19M	13.13M	13.34M	13.55M	13.75M	13.96M	14.16M	14.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	593.95M	609.78M	40.55M	659.74M	498.63M	524.06M	462.49M	464.98M	374.83M	456.33M	212.81M	153.25M	137.7M	141.03M	142.36M	41.8M	100.43M	213.74M	249.92M	480.8M	514.2M	445.68M	249.68M	136.53M	67.18M	27.26M	29.04M	27.45M	821K	132K	960K	15.29M	25.73M	49.05M	57.64M	125.99M	124.87M
Total Assets	5.65B	6B	6.33B	6.27B	6.03B	5.96B	5.88B	5.99B	5.84B	6.2B	6.18B	6.26B	7.11B	9.47B	3.64B	3.46B	3.55B	3.19B	3.11B	3.34B	3.5B	3.54B	3.19B	3.06B	2.64B	2.61B	2.39B	2.15B	1.83B	1.58B	1.52B	1.42B	1.26B	1.25B	1.25B	1.33B	1.31B
Account Payables	n/a	14.44M	14.01M	13.01M	11.2M	13.34M	16.88M	12.46M	15.53M	17.67M	52.73M	13.57M	12.86M	12.71M	9.32M	7.74M	6.36M	5.13M	8.22M	19.63M	10.01M	10.93M	9.01M	6.96M	5.27M	4.5M	6.68M	4.86M	5.29M	4.51M	3.11M	2.1M	1.46M	1.17M	2.23M	14.52M	1.34M
Deferred Revenue	n/a	n/a	n/a	3.35B	-55.94M	-15.39M	64.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61K	150K	n/a	n/a	n/a	n/a	n/a	n/a	-785.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	236.61M	307.81M	626.9M	323.04M	174.06M	316.13M	543.72M	388.47M	440.01M	801.65M	293.29M	1.71B	4.18B	46.53M	46.51M	88.27M	186.83M	177.54M	335.26M	496.88M	394.36M	244.31M	85.02M	22.08M	44.54M	22.27M	10.6M	n/a	39.03M	39.03M	757.4M	622.21M	66.64M	472.1M	528.59M	529.67M
Other Current Liabilities	n/a	1.29M	1.8M	3.37B	-115.97M	12.3M	-63.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.28M	10.3M	n/a	9.81M	10.25M	10.86M
Total Current Liabilities	n/a	315.53M	387.87M	357.91M	290.59M	270.52M	333.75M	621M	466.92M	522.14M	915.84M	368.27M	1.79B	4.24B	94.41M	84.08M	121.14M	219.28M	212.63M	383.57M	530.77M	421.94M	267.74M	104.72M	40.25M	61.12M	39.87M	40.07M	14.38M	55.43M	51.8M	769.78M	633.97M	78.36M	484.14M	553.36M	541.87M
Long-Term Debt	n/a	4.08B	4.33B	3.92B	3.93B	364.67M	3.78B	3.22B	3.68B	3.69B	3.58B	3.7B	3.36B	2.77B	196.43M	2.15B	2.35B	1.82B	1.72B	1.77B	1.83B	1.97B	1.81B	1.89B	1.52B	1.52B	1.55B	1.48B	1.12B	851.85M	545.46M	35.61M	n/a	278.45M	129.97M	140.16M	121.68M
Other Long-Term Liabilities	n/a	90.46M	-26.93M	-3.35B	-3.63B	n/a	166.12M	534.84M	90.04M	401.91M	104.74M	599.45M	310.97M	756.22M	2.49B	388.68M	267.19M	349.55M	393.58M	429M	414.62M	323.41M	306.23M	297.93M	332.91M	296.55M	96.3M	11.53M	-690.76M	-784.11M	-515.29M	n/a	n/a	-278.45M	28K	n/a	n/a
Total Long-Term Liabilities	n/a	4.17B	4.31B	4.37B	4.15B	4.1B	3.95B	3.76B	3.78B	4.1B	3.68B	4.3B	3.67B	3.52B	2.69B	2.54B	2.62B	2.17B	2.12B	2.2B	2.25B	2.3B	2.12B	2.18B	1.85B	1.81B	1.65B	1.49B	1.21B	917.89M	865.84M	35.61M	n/a	536.11M	130M	140.16M	121.68M
Total Liabilities	4.06B	4.48B	4.72B	4.64B	4.35B	4.28B	4.28B	4.39B	4.25B	4.63B	4.6B	4.67B	5.46B	7.76B	2.78B	2.62B	2.74B	2.39B	2.33B	2.59B	2.78B	2.72B	2.39B	2.29B	1.89B	1.87B	1.69B	1.53B	1.23B	973.32M	917.64M	805.39M	633.97M	614.48M	614.13M	693.52M	663.55M
Total Debt	n/a	4.31B	4.64B	4.54B	4.26B	4.18B	4.1B	4.22B	4.08B	4.45B	4.39B	4.5B	5.28B	7.57B	2.51B	2.36B	2.48B	2.15B	2.09B	2.32B	2.53B	2.49B	2.17B	2.1B	1.71B	1.71B	1.57B	1.49B	1.21B	956.57M	903.88M	793.01M	622.21M	602.75M	602.07M	668.75M	651.35M
Common Stock	822K	818K	818K	818K	820K	820K	822K	822K	826K	826K	830K	838K	441K	441K	443K	444K	443K	446K	445K	445K	445K	441K	432K	419K	404K	395K	376K	328K	318K	320K	316K	319K	317K	319K	316K	314K	316K
Retained Earnings	-360.46M	-348.07M	-342.36M	-337.73M	-299.33M	-298.94M	-292.83M	-288.38M	-291.76M	-299.23M	-290.28M	-288.99M	-226.43M	-167.18M	-59.84M	-77.86M	-91.97M	-106.47M	-123.46M	-129.29M	-121.5M	-85.97M	-89.37M	-95.6M	-91.83M	-94.27M	-94.48M	-99.36M	-100.03M	-94.08M	-97.22M	-90.79M	-80.69M	-70.67M	-60.5M	-49.53M	-42.08M
Comprehensive Income	-318K	79K	400K	575K	530K	-703K	-1.1M	-1.3M	-1.94M	390K	-373K	0.00	-0.00	-62K	-127.6M	-127.58M	-214K	-8.26M	-9.61M	-28.27M	-68.58M	-978K	-751K	-379K	-314K	-459K	171K	-23K	-0.00	n/a	-0.00	448K	888K	-500K	-2.22M	-4.83M	-7.22M
Shareholders Equity	1.5B	1.51B	1.52B	1.61B	1.65B	1.65B	1.57B	1.57B	1.57B	1.56B	1.57B	1.59B	1.65B	1.71B	847.12M	831.28M	814.46M	798.44M	777.41M	753.6M	721.26M	816.8M	798.52M	771.42M	751.07M	733.23M	702.35M	618.12M	600.17M	610.34M	603.46M	616.44M	621.31M	633.65M	635.28M	637.59M	649.19M
Total Investments	180.59M	216.37M	210.66M	215.33M	217.85M	242.57M	193.07M	191.85M	246.03M	456.75M	327.12M	273M	1.95B	4.57B	2.55M	5K	37.73M	171.14M	339.61M	817.22M	882.32M	386.32M	464.49M	267.51M	133.38M	26.41M	54.1M	53.58M	821K	132K	960K	15.29M	25.73M	49.05M	57.64M	125.99M	124.87M