Franklin BSP Realty Trust, Inc.
FBRT
$10.78
-$0.05-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.44M | 346.15M | 94.78M | 240.03M | 337.60M |
| Total Receivables | 5.11B | 5.31B | 5.44B | 5.25B | 5.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.11M | 312.46M | 361.74M | 162.12M | 128.96M |
| Total Current Assets | 5.63B | 5.97B | 5.90B | 5.65B | 5.55B |
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| Total Current Assets | 5.63B | 5.97B | 5.90B | 5.65B | 5.55B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.83M | 40.55M | 41.28M | 42.04M | 42.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.97M | 636.96M | 691.58M | 277.29M | 412.69M |
| Total Assets | 6.00B | 6.33B | 6.27B | 6.03B | 5.96B |
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| Total Accounts Payable | 14.44M | 14.01M | 13.01M | 11.20M | 13.34M |
| Total Accrued Expenses | 26.95M | 28.01M | 30.08M | 36.02M | 34.70M |
| Short-term Debt | 3.87B | 4.34B | 3.66B | 3.73B | 3.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.07M | 90.54M | 316.78M | 229.41M | 76.86M |
| Total Finance Division Other Current Liabilities | 37.53M | 38.05M | 47.17M | 48.61M | 48.43M |
| Total Other Current Liabilities | 37.53M | 38.05M | 47.17M | 48.61M | 48.43M |
| Total Current Liabilities | 4.04B | 4.51B | 4.07B | 4.05B | 3.91B |
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| Total Current Liabilities | 4.04B | 4.51B | 4.07B | 4.05B | 3.91B |
| Long-Term Debt | 348.00M | 211.46M | 563.86M | 301.33M | 364.67M |
| Short-term Debt | 3.87B | 4.34B | 3.66B | 3.73B | 3.74B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39B | 4.72B | 4.64B | 4.35B | 4.28B |
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| Common Stock & APIC | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Retained Earnings | -348.07M | -342.36M | -337.73M | -299.33M | -298.94M |
| Treasury Stock & Other | 79.00K | 400.00K | 575.00K | 530.00K | -703.00K |
| Total Common Equity | 1.25B | 1.26B | 1.26B | 1.30B | 1.30B |
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| Preferred Stock Redeemable | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 348.49M | 348.49M | 348.49M | 348.49M | 348.49M |
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| Total Common Equity | 1.25B | 1.26B | 1.26B | 1.30B | 1.30B |
| Total Preferred Equity | 348.49M | 348.49M | 348.49M | 348.49M | 348.49M |
| Total Minority Interest | 7.50M | 7.79M | 24.78M | 27.01M | 27.10M |
| Total Equity | 1.61B | 1.61B | 1.63B | 1.68B | 1.68B |
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