Franklin BSP Realty Trust, Inc.
FBRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $414 | $215 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,109 | $4,707 | $4,836 | $5,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $9 | $9 | $12 |
| Total Curr. Assets | $5,253 | $5,130 | $5,060 | $5,393 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $91 | $0 | $0 | $0 |
| Intangibles | $327 | $0 | $0 | $40 |
| Long-Term Investments | $171 | $107 | $181 | $216 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378 | $355 | $374 | $354 |
| Total NC Assets | $966 | $500 | $594 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,218 | $5,630 | $5,654 | $6,002 |
| Liabilities | – | – | – | – |
| Payables | $21 | $14 | $18 | $14 |
| Short-Term Debt | $132 | $129 | $206 | $237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $63 | $61 | $64 |
| Total Curr. Liab. | $225 | $206 | $285 | $316 |
| LT Debt | $4,226 | $3,838 | $3,774 | $4,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $90 | $90 | $90 |
| Total NC Liab. | $4,428 | $3,929 | $3,864 | $4,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,652 | $4,135 | $4,149 | $4,482 |
| Equity | – | – | – | – |
| Pref Stock | $259 | $259 | $259 | $259 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$393 | -$374 | -$360 | -$348 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,605 | $1,603 | $1,601 | $1,601 |
| Total Equity | $1,472 | $1,489 | $1,500 | $1,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94 | $7 | $6 | $7 |
| Total Liab. & Tot. Equity | $6,218 | $5,630 | $5,654 | $6,002 |
| Net Debt | $4,241 | $3,553 | $3,765 | $4,129 |