Franklin BSP Realty Trust Balance Sheet (2013-2025) | FBRT

Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.20M0.16M0.18M0.35M0.06M0.15M0.39M17.16M5.45M13.50M14.81M49.21M63.65M60.87M123.07M148.37M133.26M72.26M83.71M57.67M39.20M55.47M191.39M79.70M164.54M34.10M87.25M88.96M111.63M96.07M82.07M99.10M63.28M91.37M154.93M117.06M445.81M216.99M179.31M230.41M224.70M411.44M337.60M240.03M94.78M346.15M184.44M215.37M414.08M116.65M
Short-term Investments 0.96M0.13M0.82M0.66M1.99M0.85M0.48M0.26M0.74M1.12M1.17M0.13M0.03M1.86M0.01M0.44M0.48M2.62M3.55M0.41M0.33M0.25M0.04M18.78M
Cash & Current Investments 0.01M0.20M0.16M0.18M0.35M0.06M0.15M0.39M17.16M5.45M13.50M14.81M49.21M63.65M60.87M123.07M148.37M133.26M73.22M83.84M58.49M39.86M57.46M192.24M80.18M164.80M34.84M88.36M90.13M111.76M96.07M82.10M100.96M63.28M91.37M155.37M117.54M448.43M220.53M179.73M230.73M224.95M411.47M337.60M240.03M94.78M346.15M184.44M215.37M414.08M135.43M
Securities Borrowed 4,566.87M1,949.34M270.38M252.49M235.73M133.71M125.22M
Securities - Tradable 5.00M14.50M14.52M38.57M50.23M58.38M93.23M100.96M130.75M124.87M125.99M57.64M49.05M25.73M15.29M13.25M26.41M66.69M133.76M232.25M386.32M441.16M408.61M169.80M171.14M18.86M74.62M221.03M112.33M191.85M193.07M242.57M217.85M215.33M210.66M202.97M167.19M83.36M82.64M
Securities - Held-to-maturity 18.95M
Securities 43.22M137.80M265.53M126.80M205.66M271.73M195.83M219.24M290.45M285.88M256.05M242.75M160.60M159.96M
Loans - Gross 18.14M2,211.67M2,762.96M2,662.68M
Loans - Loss Allowance 0.57M0.89M1.05M2.18M2.79M1.47M4.84M0.92M21.70M
Loans - Net 3.98M18.14M30.83M54.83M141.55M313.23M456.88M559.06M792.09M938.83M1,124.20M1,126.35M1,126.99M1,119.29M1,046.56M1,008.86M1,248.33M1,285.11M1,402.05M1,627.85M1,907.65M2,135.73M2,206.83M2,324.76M2,546.62M2,496.11M2,762.04M2,640.98M2,468.67M2,598.92M2,693.85M3,010.10M3,109.11M3,247.65M4,211.06M4,530.45M149.70M5,281.46M5,228.93M5,022.75M5,023.58M20.30M4,989.77M5,184.20M5,347.40M5,077.48M4,908.67M4,739.88M4,482.20M4,368.80M
Prepaid Assets 0.03M0.29M0.23M1.42M2.76M4.63M3.78M5.01M3.25M4.20M0.69M0.65M1.12M0.76M1.92M1.69M3.78M3.21M4.01M4.38M2.90M3.54M4.24M5.61M4.43M5.88M5.32M10.85M4.85M7.63M8.54M5.68M4.40M4.02M13.60M18.43M14.70M14.38M15.79M19.37M15.86M17.50M19.21M19.91M17.31M20.32M17.53M18.36M23.16M46.74M
Non-Current Assets
Long-Term Investments 13.39M13.39M23.38M69.07M
Goodwill 90.85M
Intangibles 208.56M
Goodwill & Intangibles 299.41M
Other Non-Current Assets 0.07M0.07M0.41M1.41M5.37M6.50M6.50M5.00M5.02M5.11M5.54M7.75M8.00M10.15M9.83M10.57M13.03M16.99M13.69M18.63M21.88M90.23M15.48M8.44M10.07M11.81M14.32M9.53M13.27M12.47M11.35M45.01M11.17M6.87M7.44M6.66M6.09M8.09M10.96M7.72M222.89M243.39M220.36M212.43M
Assets 0.01M4.24M18.65M36.37M71.43M159.56M358.44M514.22M641.97M906.68M1,064.41M1,282.48M1,312.74M1,331.10M1,249.41M1,248.12M1,255.28M1,583.66M1,583.66M1,583.66M2,606.08M2,606.08M2,606.08M2,606.08M3,540.62M3,540.62M3,540.62M3,540.62M3,501.89M3,340.09M3,110.97M3,189.76M3,552.69M3,455.68M3,635.48M9,474.70M7,112.15M6,261.91M6,178.12M6,203.60M5,839.03M5,985.35M5,875.45M5,955.18M6,027.72M6,269.34M6,334.98M6,002.39M5,654.05M5,630.22M6,218.48M
Liabilities
Current Liabilities
Accounts Payables 1.20M1.26M1.40M1.74M1.83M2.91M2.62M2.38M3.22M3.73M3.90M4.40M4.40M14.52M2.80M4.06M0.80M3.86M4.58M6.00M5.29M13.50M6.68M7.60M5.27M6.96M9.01M10.93M14.04M19.63M8.44M9.53M10.48M12.69M17.14M17.54M21.90M19.75M52.73M17.67M15.53M12.46M16.88M13.34M11.20M13.01M14.01M4.08M17.57M14.31M20.84M
Notes Payables 1,051.09M1,188.86M29.17M40.17M40.24M40.62M29.17M29.17M29.17M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M
Dividends payables 0.02M0.08M0.22M0.47M0.93M1.08M2.62M3.27M4.02M4.77M5.55M5.53M5.39M5.59M5.56M5.43M3.77M3.92M3.87M3.81M5.83M5.83M6.10M6.08M6.46M6.91M6.96M15.57M15.64M15.69M14.59M16.10M20.45M30.35M36.73M36.80M36.55M36.32M36.37M36.22M36.22M36.13M36.31M36.23M36.24M36.24M36.44M36.46M39.42M
Payables 1.20M1.27M1.48M1.95M2.30M3.84M3.70M5.01M6.49M7.75M8.67M9.95M9.93M19.91M2.80M9.65M6.36M9.29M8.35M1,061.01M9.16M17.31M1,201.38M13.43M11.37M13.04M15.47M47.00M61.16M75.44M64.71M54.38M54.23M57.96M61.59M71.88M82.63M80.55M113.28M77.98M75.90M72.68M77.11M73.47M71.50M73.25M74.25M64.32M78.01M74.76M84.26M
Accumulated Expenses 0.01M0.01M0.01M0.01M0.04M0.11M0.23M0.26M0.42M0.54M0.79M0.92M0.81M1.71M0.90M1.00M0.99M1.30M1.54M2.25M2.78M2.48M3.02M3.48M3.40M3.14M4.96M2.89M3.57M2.78M2.11M1.45M1.04M0.97M2.69M3.31M4.86M8.47M12.71M12.69M12.67M11.50M15.38M15.05M13.53M12.38M12.84M11.39M12.38M48.09M
Other Accumulated Expenses 14.11M12.73M
Current Deferred Revenue 0.15M0.06M
Non-Current Liabilities
Non-Current Debt 4.00M17.70M182.31M322.90M376.09M287.23M287.32M287.41M287.50M278.45M229.09M530.83M515.50M826.15M690.76M1,172.97M983.55M1,505.28M1,305.17M1,885.04M1,812.45M1,803.18M1,739.01M1,697.67M1,657.56M1,625.50M2,075.61M1,960.09M1,792.35M2,162.19M2,883.89M3,203.58M3,174.53M3,121.98M3,052.80M3,031.98M3,477.44M3,567.17M3,530.74M3,420.14M4,097.67M3,628.27M3,226.71M3,043.60M2,813.70M
Minority Interest 5.76M5.76M5.76M5.76M5.76M15.41M21.27M29.83M29.05M27.09M27.01M24.77M7.79M7.50M5.67M6.92M93.84M
Operating Leases 6.10M6.14M6.18M6.22M6.26M
Other Non-Current Liabilities 1.00M0.36M0.52M0.25M0.56M1.32M2.16M4.23M2.17M1.58M5.53M4.59M0.40M1.10M2.29M32.30M3.75M0.51M0.01M0.06M0.29M0.30M0.26M20.97M16.55M15.63M14.11M12.16M13.07M34.04M
Total Non-Current Liabilities 916.64M972.97M1,227.03M1,518.02M1,588.74M1,725.74M1,726.22M2,122.63M2,198.22M2,513.12M2,565.89M2,372.69M2,181.66M2,512.86M2,397.91M7,634.35M5,358.93M4,573.70M4,501.58M4,530.40M4,158.06M4,295.55M4,189.48M4,331.62M4,619.15M4,705.36M4,378.48M4,046.84M4,031.76M4,528.67M
Total Liabilities 2.10M4.20M8.40M10.35M9.61M33.18M114.66M183.71M228.94M391.19M459.95M628.15M663.55M693.52M614.13M614.48M633.97M805.39M917.64M973.32M1,227.54M1,518.27M1,589.31M1,727.06M1,728.38M2,126.86M2,200.39M2,514.70M2,571.42M2,377.28M2,124.31M2,182.06M2,513.97M2,400.19M2,558.35M7,666.65M5,362.69M4,574.22M4,501.59M4,530.47M4,158.35M4,295.85M4,189.74M4,279.22M4,352.59M4,635.70M4,720.99M4,392.58M4,058.99M4,044.83M4,562.71M
Shareholder's Equity
Total Debt 4.00M17.70M182.31M322.90M376.09M287.23M287.32M287.41M287.50M278.45M229.09M530.83M515.50M826.15M690.76M1,172.97M983.55M1,505.28M1,305.17M1,885.04M1,812.45M1,803.18M1,739.01M1,697.67M1,657.56M1,625.50M2,075.61M1,960.09M1,792.35M2,162.19M2,883.89M3,203.58M3,174.53M3,121.98M3,052.80M3,031.98M3,477.44M3,567.17M3,530.74M3,420.14M4,097.67M3,628.27M3,226.71M3,043.60M2,813.70M
Common Equity -2.09M0.04M10.25M26.02M61.82M126.38M243.78M330.51M413.03M515.49M604.46M654.33M649.19M637.59M635.28M633.65M621.31M616.44M603.46M610.34M600.17M618.12M702.35M733.23M751.07M771.42M798.52M816.80M721.26M753.60M777.41M798.44M814.46M831.28M852.88M1,711.40M1,652.80M1,590.97M1,579.81M1,578.39M1,590.93M1,599.75M1,595.97M1,586.21M1,585.38M1,543.88M1,524.23M1,520.06M1,505.31M1,495.64M1,566.02M
Shareholder's Equity -2.09M0.04M10.25M26.02M61.82M126.38M243.78M330.51M413.03M515.49M604.46M654.33M649.19M637.59M635.28M633.65M621.31M616.44M603.46M610.34M600.17M618.12M702.35M733.23M751.07M771.42M798.52M816.80M721.26M753.60M777.41M798.44M814.46M831.28M852.88M1,711.40M1,652.80M1,590.97M1,579.81M1,578.39M1,590.93M1,599.75M1,595.97M1,586.21M1,585.38M1,543.88M1,524.23M1,520.06M1,505.31M1,495.64M1,566.02M
Liabilities and Shareholders Equity 0.01M4.24M18.65M36.37M71.43M159.56M358.44M514.22M641.97M906.68M1,064.41M1,282.48M1,312.74M1,331.10M1,249.41M1,248.12M1,255.28M1,583.66M1,583.66M1,583.66M2,606.08M2,606.08M2,606.08M2,606.08M3,540.62M3,540.62M3,540.62M3,540.62M3,501.89M3,340.09M3,110.97M3,189.76M3,552.69M3,455.68M3,635.48M9,474.70M7,112.15M6,261.91M6,178.12M6,203.60M5,839.03M5,985.35M5,875.45M5,955.18M6,027.72M6,269.34M6,334.98M6,002.39M5,654.05M5,630.22M6,218.48M
Retained Earnings 0.02M-0.18M-0.32M-0.60M-1.42M-3.06M-6.00M-10.22M-14.37M-21.41M-27.86M-35.32M-42.08M-49.53M-60.50M-70.67M-80.69M-90.79M-97.22M-94.08M-100.03M-99.36M-94.48M-94.27M-91.83M-95.60M-89.37M-0.98M-121.50M-129.29M-123.46M-8.26M-91.97M-77.86M-0.06M-0.37M-299.23M-291.76M-288.38M-292.83M-298.94M-299.33M-337.73M-342.36M-348.07M-360.46M-373.71M-392.84M
Preferred Shares 11.28M95.74M145.79M160.79M160.82M192.12M202.14M202.24M202.25M202.28M6.96M89.72M89.67M89.68M96.66M710.43M96.72M96.72M94.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M
Treasury Shares 0.00M0.02M-0.01M0.01M0.09M0.36M0.54M0.54M0.54M0.50M0.50M1.07M1.07M0.42M0.42M0.39M0.81M0.39M0.35M0.74M0.36M0.01M0.21M0.58M0.52M0.00M0.12M0.65M0.49M743.000.93M1.42M0.31M0.44M0.17M1.03M0.15M0.24M0.39M0.39M
Shares Outstanding 0.01M0.11M0.60M1.33M2.98M5.96M11.33M15.47M19.41M24.39M28.75M31.39M31.65M31.36M31.61M31.88M31.67M31.96M31.64M31.83M31.60M32.62M37.48M39.30M40.26M41.72M43.02M43.92M44.40M44.40M44.35M44.51M44.14M44.28M44.16M43.97M44.47M84.23M