Franklin BSP Realty Trust, Inc.
FBRT
$10.93
-$0.01-0.09%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 215.37M | 184.44M | 346.15M | 94.78M | 240.03M |
Total Receivables | 4.83B | 5.11B | 5.31B | 5.44B | 5.25B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 275.48M | 340.11M | 312.46M | 361.74M | 162.12M |
Total Current Assets | 5.32B | 5.63B | 5.97B | 5.90B | 5.65B |
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Total Current Assets | 5.32B | 5.63B | 5.97B | 5.90B | 5.65B |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 39.11M | 39.83M | 40.55M | 41.28M | 42.04M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 555.17M | 633.97M | 636.96M | 691.58M | 277.29M |
Total Assets | 5.65B | 6.00B | 6.33B | 6.27B | 6.03B |
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Total Accounts Payable | 17.57M | 14.44M | 14.01M | 13.01M | 11.20M |
Total Accrued Expenses | 23.54M | 26.95M | 28.01M | 30.08M | 36.02M |
Short-term Debt | 3.43B | 3.87B | 4.34B | 3.66B | 3.73B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.00M | 100.07M | 90.54M | 316.78M | 229.41M |
Total Finance Division Other Current Liabilities | 37.32M | 37.53M | 38.05M | 47.17M | 48.61M |
Total Other Current Liabilities | 37.32M | 37.53M | 38.05M | 47.17M | 48.61M |
Total Current Liabilities | 3.54B | 4.04B | 4.51B | 4.07B | 4.05B |
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Total Current Liabilities | 3.54B | 4.04B | 4.51B | 4.07B | 4.05B |
Long-Term Debt | 523.60M | 348.00M | 211.46M | 563.86M | 301.33M |
Short-term Debt | 3.43B | 3.87B | 4.34B | 3.66B | 3.73B |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.06B | 4.39B | 4.72B | 4.64B | 4.35B |
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Common Stock & APIC | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
Retained Earnings | -360.46M | -348.07M | -342.36M | -337.73M | -299.33M |
Treasury Stock & Other | -318.00K | 79.00K | 400.00K | 575.00K | 530.00K |
Total Common Equity | 1.24B | 1.25B | 1.26B | 1.26B | 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 | 1.24B | 1.25B | 1.26B | 1.26B | 1.30B |
Total Preferred Equity | 348.49M | 348.49M | 348.49M | 348.49M | 348.49M |
Total Minority Interest | 5.68M | 7.50M | 7.79M | 24.78M | 27.01M |
Total Equity | 1.60B | 1.61B | 1.61B | 1.63B | 1.68B |
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