Franklin BSP Realty Trust... (FBRT)
12.33
-0.04 (-0.32%)
At close: Jan 15, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 337.60M | 179.31M | 154.93M | 82.07M | 87.25M | 191.39M | 83.71M | 118.05M | 20.17M | 386.00K | 178.00K | 573.00 |
| Short-Term Investments | 6.09M | 235.73M | 4.57B | 171.14M | 386.32M | 26.41M | 132.00K | 49.05M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 242.57M | 221.03M | 4.57B | 171.14M | 386.32M | 26.41M | n/a | 49.05M | 130.75M | 50.23M | 5.00M | n/a |
| Other Long-Term Assets | 115.83M | 180.48M | 92.56M | 29.06M | -3.50B | -2.61B | -1.58B | -1.25B | n/a | n/a | n/a | n/a |
| Receivables | 4.99B | 5.32B | 4.53B | 2.88B | 2.98B | 2.37B | 1.49B | 1.07B | 6.67M | 456.88M | 30.83M | n/a |
| Inventory | n/a | 127.77M | 90.05M | 26.51M | 35.33M | -846.00K | -132.00K | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | 226.63M | 11.17M | 70.04M | 8.54M | 5.32M | 4.24M | 8.00M | 5.02M | 1.12B | 6.72M | 355.00K | n/a |
| Total Current Assets | 5.43B | 5.75B | 4.77B | 2.98B | 3.09B | 2.58B | 1.58B | 1.20B | 1.15B | 463.99M | 31.36M | 573.00 |
| Property-Plant & Equipment | n/a | -6.20B | -9.47B | -3.19B | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 42.79M | 54.83M | 48.47M | 13.55M | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 401.19M | 456.33M | 4.71B | 213.74M | 445.68M | 27.26M | 132.00K | 49.05M | 130.75M | 50.23M | 5.00M | n/a |
| Total Assets | 5.96B | 6.20B | 9.47B | 3.19B | 3.54B | 2.61B | 1.58B | 1.25B | 1.28B | 514.22M | 36.37M | n/a |
| Account Payables | 13.34M | 17.67M | 12.71M | 5.13M | 10.93M | 4.50M | 4.51M | 1.17M | 6.80M | 2.38M | 1.74M | 635.22K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 150.00K | n/a | n/a | n/a | 409.13M | n/a | n/a | n/a |
| Short-Term Debt | 174.06M | 440.01M | 4.18B | 186.83M | 394.36M | 44.54M | 39.03M | 66.64M | 117.21M | 99.97M | 7.30M | n/a |
| Other Current Liabilities | 83.13M | 64.46M | 50.58M | 27.32M | 16.66M | 12.09M | 11.88M | 10.55M | 10.65M | 4.89M | 231.00K | n/a |
| Total Current Liabilities | 270.52M | 522.14M | 4.24B | 219.28M | 421.94M | 61.12M | 55.43M | 78.36M | 543.80M | 107.24M | 9.27M | 635.22K |
| Long-Term Debt | 4.01B | 3.70B | 2.77B | 1.82B | 1.98B | 1.52B | 851.85M | 278.45M | 493.47M | 76.47M | n/a | 121.50K |
| Other Long-Term Liabilities | 89.75M | 401.91M | 756.22M | 349.55M | 323.41M | 296.55M | -784.11M | -278.45M | -409.11M | n/a | n/a | -121.50K |
| Total Long-Term Liabilities | 4.10B | 4.10B | 3.52B | 2.17B | 2.30B | 1.81B | 917.89M | 536.11M | 84.36M | 76.47M | n/a | 121.50K |
| Total Liabilities | 4.28B | 4.63B | 7.76B | 2.39B | 2.72B | 1.87B | 973.32M | 614.48M | 628.15M | 183.71M | 9.27M | 756.72K |
| Total Debt | 4.18B | 4.45B | 7.57B | 2.15B | 2.49B | 1.71B | 956.57M | 602.75M | 610.68M | 176.44M | 7.30M | n/a |
| Common Stock | 820.00K | 826.00K | 441.00K | 446.00K | 441.00K | 395.00K | 320.00K | 319.00K | 314.00K | 155.00K | 13.00K | 89.00 |
| Retained Earnings | -298.94M | -299.23M | -167.18M | -106.47M | -85.97M | -94.27M | -94.08M | -70.67M | -35.32M | -10.22M | -605.00K | -15.53K |
| Comprehensive Income | -703.00K | 390.00K | -62.00K | -8.26M | -978.00K | -459.00K | 610.34M | -500.00K | 691.90M | -306.00K | -10.00K | n/a |
| Shareholders Equity | 1.65B | 1.56B | 1.71B | 798.44M | 816.80M | 733.23M | 610.34M | 633.65M | 654.33M | 330.51M | 26.02M | 184.47K |
| Total Investments | 242.57M | 456.75M | 9.13B | 171.14M | 386.32M | 26.41M | 132.00K | 98.10M | 130.75M | 50.23M | 5.00M | n/a |