Franklin BSP Realty Trust... (FBRT)
NYSE: FBRT
· Real-Time Price · USD
11.02
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
11.17
1.36%
After-hours: Aug 15, 2025, 07:13 PM EDT
Franklin BSP Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 422.78M | 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 |
Short-Term Investments | 83.36M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -38.39M | 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 |
Receivables | 207.6M | 4.84B | 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 |
Inventory | n/a | 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 |
Other Current Assets | -630.38M | 366.61M | 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 |
Total Current Assets | 533.28M | 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 |
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 |
Goodwill & Intangibles | 38.39M | 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 |
Total Long-Term Assets | 38.39M | 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 |
Total Assets | 5.63B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 459.15M | 206.16M | 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 |
Other Current Liabilities | 76.22M | 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 |
Total Current Liabilities | 535.37M | 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 |
Long-Term Debt | 3.51B | 3.77B | 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 |
Other Long-Term Liabilities | -3.51B | 89.84M | 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 |
Total Long-Term Liabilities | n/a | 3.86B | 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 |
Total Liabilities | 4.04B | 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 |
Total Debt | 3.97B | 3.98B | 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 |
Common Stock | 822K | 822K | 818K | 818K | 818K | 820K | 820K | 822K | 822K | 826K | 826K | 830K | 838K | 441K | 441K | 443K | 444K | 443K |
Retained Earnings | -373.71M | -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 |
Comprehensive Income | -296K | -318K | 79K | 400K | 575K | 530K | -703K | -1.1M | -1.3M | -1.94M | 390K | -373K | 0.00 | -0.00 | -62K | -127.6M | -127.58M | -214K |
Shareholders Equity | 1.58B | 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 |
Total Investments | n/a | 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 |