Franklin BSP Realty Trust, Inc.
FBRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,652 | $414,085 | $215,368 | $184,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,108,761 | $4,706,956 | $4,835,999 | $5,195,744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,211 | $8,695 | $8,736 | $12,421 |
| Total Curr. Assets | $5,252,624 | $5,129,736 | $5,060,103 | $5,392,608 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $90,848 | $0 | $0 | $0 |
| Intangibles | $326,545 | $0 | $0 | $39,834 |
| Long-Term Investments | $170,659 | $106,737 | $180,587 | $216,368 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377,799 | $355,351 | $374,247 | $353,576 |
| Total NC Assets | $965,851 | $500,482 | $593,948 | $609,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,218,475 | $5,630,218 | $5,654,051 | $6,002,386 |
| Liabilities | – | – | – | – |
| Payables | $20,836 | $14,310 | $17,567 | $14,443 |
| Short-Term Debt | $131,657 | $128,890 | $206,164 | $236,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,239 | $62,788 | $60,866 | $64,478 |
| Total Curr. Liab. | $224,732 | $205,988 | $284,597 | $315,529 |
| LT Debt | $4,225,734 | $3,838,494 | $3,774,307 | $4,076,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201,988 | $90,098 | $89,836 | $90,461 |
| Total NC Liab. | $4,427,722 | $3,928,592 | $3,864,143 | $4,166,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,652,454 | $4,134,580 | $4,148,740 | $4,482,329 |
| Equity | – | – | – | – |
| Pref Stock | $258,742 | $258,742 | $258,742 | $258,742 |
| Common Stock | $822 | $822 | $822 | $818 |
| Retained Earnings | -$392,841 | -$373,710 | -$360,456 | -$348,074 |
| AOCI | $62 | -$296 | -$318 | $79 |
| Other Equity | $1,605,399 | $1,603,162 | $1,600,846 | $1,600,997 |
| Total Equity | $1,472,184 | $1,488,720 | $1,499,636 | $1,512,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,837 | $6,918 | $5,675 | $7,495 |
| Total Liab. & Tot. Equity | $6,218,475 | $5,630,218 | $5,654,051 | $6,002,386 |
| Net Debt | $4,240,739 | $3,553,299 | $3,765,103 | $4,128,504 |