Franklin BSP Realty Trust, Inc.
FBRT
$9.05
-$0.07-0.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.52M | 148.53M | 414.09M | 215.37M | 184.44M |
| Total Receivables | 4.48B | 4.44B | 4.69B | 4.83B | 5.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 622.60M | 946.32M | 269.36M | 275.48M | 340.11M |
| Total Current Assets | 5.29B | 5.53B | 5.37B | 5.32B | 5.63B |
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| Total Current Assets | 5.29B | 5.53B | 5.37B | 5.32B | 5.63B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 92.05M | 90.85M | -- | -- | -- |
| Goodwill | 92.05M | 90.85M | -- | -- | -- |
| Total Other Intangibles | 115.55M | 117.98M | 38.39M | 39.11M | 39.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.36B | 464.60M | 555.17M | 633.97M |
| Total Assets | 6.06B | 6.22B | 5.63B | 5.65B | 6.00B |
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| Total Accounts Payable | 18.89M | 20.84M | 14.31M | 17.57M | 4.08M |
| Total Accrued Expenses | 71.83M | 80.91M | 25.45M | 23.54M | 26.95M |
| Short-term Debt | 2.95B | 2.97B | 3.17B | 3.43B | 3.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.57M | 1.01B | 154.45M | 24.00M | 100.07M |
| Total Finance Division Other Current Liabilities | 38.94M | 39.43M | 37.34M | 37.32M | 36.24M |
| Total Other Current Liabilities | 38.94M | 39.43M | 37.34M | 37.32M | 36.24M |
| Total Current Liabilities | 3.88B | 4.12B | 3.40B | 3.54B | 4.03B |
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| Total Current Liabilities | 3.88B | 4.12B | 3.40B | 3.54B | 4.03B |
| Long-Term Debt | 506.85M | 385.77M | 640.44M | 523.60M | 348.00M |
| Short-term Debt | 2.95B | 2.97B | 3.17B | 3.43B | 3.87B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.14M | 56.59M | -- | -- | 11.65M |
| Total Liabilities | 4.44B | 4.56B | 4.04B | 4.06B | 4.39B |
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| Common Stock & APIC | 1.59B | 1.61B | 1.60B | 1.60B | 1.60B |
| Retained Earnings | -411.10M | -392.84M | -373.71M | -360.46M | -348.07M |
| Treasury Stock & Other | -284.00K | 62.00K | -296.00K | -318.00K | 79.00K |
| Total Common Equity | 1.18B | 1.21B | 1.23B | 1.24B | 1.25B |
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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 | 1.18B | 1.21B | 1.23B | 1.24B | 1.25B |
| Total Preferred Equity | 348.49M | 348.49M | 348.49M | 348.49M | 348.49M |
| Total Minority Interest | 89.95M | 93.84M | 6.92M | 5.68M | 7.50M |
| Total Equity | 1.62B | 1.66B | 1.59B | 1.60B | 1.61B |
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