Franklin BSP Realty Trust Balance Sheet (2013-2026) | FBRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	63.28M	91.37M	154.93M	117.06M	445.81M	216.99M	179.31M	230.41M	224.70M	411.44M	337.60M	240.03M	94.78M	346.15M	184.44M	215.37M	414.08M	116.65M	167.29M	115.60M
Short-term Investments (Quarter)	0.01M		0.44M	0.48M	2.62M	3.55M	0.41M	0.33M	0.25M	0.04M								18.78M	11.31M	17.20M
Cash & Current Investments (Quarter)	63.28M	91.37M	155.37M	117.54M	448.43M	220.53M	179.73M	230.73M	224.95M	411.47M	337.60M	240.03M	94.78M	346.15M	184.44M	215.37M	414.08M	135.43M	178.61M	132.79M
Securities Borrowed (Quarter)			4,566.87M	1,949.34M	270.38M	252.49M	235.73M	133.71M	125.22M
Securities - Tradable (Quarter)						74.62M	221.03M	112.33M	191.85M	193.07M	242.57M	217.85M	215.33M	210.66M	202.97M	167.19M	83.36M	82.64M	151.66M	178.71M
Securities - Held-to-maturity (Quarter)																		18.95M	20.48M	21.96M
Securities (Quarter)			43.22M				144.78M	56.82M	205.66M	58.27M	58.25M	96.82M	10.04M	157.38M	74.04M	44.68M	24.02M	74.09M		252.66M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)				0.18M	0.02M			1.68M				0.70M	32.29M	0.40M		0.50M	1.40M
Loans - Net (Quarter)	3,109.11M	3,247.65M	4,211.06M	4,530.45M	149.70M	5,281.46M	5,228.93M	5,022.75M	5,023.58M	20.30M	4,989.77M	5,184.20M	5,347.40M	5,077.48M	4,908.67M	4,739.88M	4,482.20M	4,368.80M	4,383.13M	4,546.83M
Prepaid Assets (Quarter)	4.40M	4.02M	13.60M	18.43M	14.70M	14.38M	15.79M	19.37M	15.86M	17.50M	19.21M	19.91M	17.31M	20.32M	17.53M	18.36M	23.16M	46.74M	45.11M	38.82M
Non-Current Assets
Long-Term Investments (Quarter)		21.10M													13.39M	13.39M	23.38M	69.07M	71.68M	98.63M
Goodwill (Quarter)																		90.85M	92.05M	92.05M
Intangibles (Quarter)																		208.56M	212.22M	211.85M
Goodwill & Intangibles (Quarter)																		299.41M	304.26M	303.90M
Other Non-Current Assets (Quarter)	14.32M	9.53M	13.27M	12.47M	11.35M	45.01M	11.17M	6.87M	7.44M	6.66M	6.09M	8.09M	10.96M	7.72M	12.42M	8.74M	8.70M	27.21M	198.88M	20.84M
Assets (Quarter)	3,455.68M	3,635.48M	9,474.70M	7,112.15M	6,261.91M	6,178.12M	6,203.60M	5,839.03M	5,985.35M	5,875.45M	5,955.18M	6,027.72M	6,269.34M	6,334.98M	6,002.39M	5,654.05M	5,630.22M	6,218.48M	6,057.25M	6,301.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.69M	17.14M	17.54M	12.86M	13.57M	16.44M	17.67M	13.86M	12.46M	16.88M	13.34M	11.20M	13.01M	14.01M	4.08M	17.57M	14.31M	20.84M	18.89M	20.31M
Notes Payables (Quarter)	29.17M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M	24.00M
Dividends payables (Quarter)	16.10M	20.45M	30.35M	36.73M	36.80M	36.55M	36.32M	36.37M	36.22M	36.22M	36.13M	36.31M	36.23M	36.24M	36.24M	36.44M	36.46M	39.42M	38.94M	23.30M
Payables (Quarter)	57.96M	61.59M	71.88M	73.59M	74.37M	76.99M	77.98M	74.22M	72.68M	77.11M	73.47M	71.50M	73.25M	74.25M	64.32M	78.01M	74.76M	84.26M	81.83M	67.61M
Accumulated Expenses (Quarter)	1.04M	0.97M	2.69M	3.31M	4.86M	8.47M	12.71M	12.69M	12.67M	11.50M	15.38M	15.05M	13.53M	12.38M		11.39M	12.38M	20.09M	16.11M	29.38M
Other Accumulated Expenses (Quarter)															14.11M			12.73M	12.05M	11.06M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1,960.09M	60.00M	2,162.19M	2,883.89M	3,203.58M	3,174.53M	98.69M	81.22M	81.25M	3,477.44M	3,567.17M	81.32M	3,420.14M	4,097.67M	3,628.27M	81.42M	184.93M	185.26M	185.47M	185.69M
Minority Interest (Quarter)		5.76M	5.76M	5.76M	5.76M	5.76M	15.41M	21.27M	29.83M	29.05M	27.09M	27.01M	24.77M	7.79M	7.50M	5.67M	6.92M	93.84M	89.95M	88.58M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.29M		32.30M	3.75M	0.51M	0.01M	0.06M	0.29M	0.30M	0.26M		0.52M	16.55M	15.63M	0.71M	0.09M	0.35M	7.55M	29.66M	4.28M
Total Non-Current Liabilities (Quarter)	2,397.91M	2,558.35M	7,634.35M	5,358.93M	4,573.70M	4,501.58M	4,530.40M	4,158.06M	4,295.55M	4,189.48M	4,279.22M	4,352.07M	4,619.15M	4,705.36M	4,391.87M	4,058.90M	4,044.48M	4,555.15M	4,406.37M	4,726.93M
Total Liabilities (Quarter)	2,400.19M	2,558.35M	7,666.65M	5,362.69M	4,574.22M	4,501.59M	4,530.47M	4,158.35M	4,295.85M	4,189.74M	4,279.22M	4,352.59M	4,635.70M	4,720.99M	4,392.58M	4,058.99M	4,044.83M	4,562.71M	4,436.02M	4,731.21M
Shareholder's Equity
Total Debt (Quarter)	1,960.09M	60.00M	2,162.19M	2,883.89M	3,203.58M	3,174.53M	98.69M	81.22M	81.25M	3,477.44M	3,567.17M	81.32M	3,420.14M	4,097.67M	3,628.27M	81.42M	184.93M	185.26M	185.47M	185.69M
Common Equity (Quarter)	831.28M	852.88M	1,711.40M	1,652.80M	1,590.97M	1,579.81M	1,578.39M	1,590.93M	1,599.75M	1,595.97M	1,586.21M	1,585.38M	1,543.88M	1,524.23M	1,520.06M	1,505.31M	1,495.64M	1,472.18M	1,441.53M	1,391.47M
Shareholder's Equity (Quarter)	831.28M	852.88M	1,711.40M	1,652.80M	1,590.97M	1,579.81M	1,578.39M	1,590.93M	1,599.75M	1,595.97M	1,586.21M	1,585.38M	1,543.88M	1,524.23M	1,520.06M	1,505.31M	1,495.64M	1,472.18M	1,441.53M	1,480.05M
Liabilities and Shareholders Equity (Quarter)	3,455.68M	3,635.48M	9,474.70M	7,112.15M	6,261.91M	6,178.12M	6,203.60M	5,839.03M	5,985.35M	5,875.45M	5,955.18M	6,027.72M	6,269.34M	6,334.98M	6,002.39M	5,654.05M	5,630.22M	6,218.48M	6,057.25M	6,301.00M
Retained Earnings (Quarter)			-0.06M			-0.37M	0.39M	-1.94M	-1.30M	-292.83M	-298.94M	0.53M	0.57M	-342.36M	-348.07M	-0.32M	-373.71M	-392.84M	-411.10M	-1.06M
Preferred Shares (Quarter)	89.67M	6.97M	96.66M	89.69M	96.72M	96.72M	94.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M	89.75M
Treasury Shares (Quarter)	0.00M	0.12M	0.65M	0.49M	743.00	0.93M	1.42M	0.31M	0.44M	0.17M	1.03M	0.15M	0.24M	0.39M	1.28M				1.44M	4.36M
Shares Outstanding (Quarter)	44.28M	44.16M	43.97M	44.47M	84.23M	83.36M	82.99M	83.36M	83.02M	83.02M	82.75M	83.25M	83.05M	83.07M	83.07M	82.87M	82.93M	82.93M	81.55M	77.21M

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Franklin BSP Realty Trust Balance Sheet (2013-2026) | FBRT

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