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	9.53M	13.27M	12.47M	445.81M	45.01M	179.31M	6.87M	224.70M	411.44M	6.09M	8.09M	10.96M	346.15M	184.44M	215.37M	8.70M	116.65M	17.89M	20.84M
Short-term Investments (Quarter)			4,566.87M	1,949.34M	270.38M	252.49M	235.73M	133.71M	125.22M
Cash & Current Investments (Quarter)	63.28M	9.53M	4,580.14M	1,961.80M	716.19M	297.50M	415.04M	140.58M	349.91M	411.44M	6.09M	8.09M	10.96M	346.15M	184.44M	215.37M	8.70M	116.65M	17.89M	20.84M
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)							144.78M	69.98M	205.66M	271.73M	195.83M	23.39M	90.04M	285.88M	68.50M	44.68M	24.02M	74.09M	119.88M	77.85M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)				0.05M	28.82M				1.23M			0.70M	0.90M	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)		5.80M													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)	128.30M	123.30M	187.00M	177.40M	43.70M	86.90M	42.50M	17.90M	66.10M	25.90M	55.10M	26.60M	36.30M	196.10M	157.00M	54.00M	171.30M	25.60M	50.50M	79.10M
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	9.32M	12.71M	21.90M	19.75M	52.73M	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
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)	28.79M	29.77M	43.05M	58.63M	56.55M	89.28M	53.98M	50.22M	48.68M	53.11M	49.47M	47.50M	49.25M	50.25M	40.32M	54.01M	50.77M	60.26M	57.83M	43.61M
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	48.09M	43.66M	16.75M
Other Accumulated Expenses (Quarter)															14.11M			12.73M	12.05M	11.06M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	29.17M	1,792.35M	148.59M	24.00M	24.00M	3,174.53M	24.00M	3,052.80M	81.25M	24.00M	3,567.17M	81.32M	3,420.14M	24.00M	3,628.27M	81.42M	3,043.60M	185.26M	2,735.58M	185.69M
Preferred Stock Liabilities (Quarter)	89.67M	89.68M	96.66M	6.97M	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
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	11.65M	0.09M	0.35M	7.55M	6.95M	28.50M
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	4,380.93M	4,058.90M	4,044.48M	4,555.15M	4,429.07M	4,702.71M
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)	29.17M	1,792.35M	148.59M	24.00M	24.00M	3,174.53M	24.00M	3,052.80M	81.25M	24.00M	3,567.17M	81.32M	3,420.14M	24.00M	3,628.27M	81.42M	3,043.60M	185.26M	2,735.58M	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	1,566.02M	1,441.53M	1,391.47M
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
Treasury Shares (Quarter)			0.01M	0.49M	0.49M	0.49M	0.02M	0.77M	0.81M		0.81M				1.28M				1.44M
Retained Earnings (Quarter)			-0.06M			-0.37M	0.39M	-1.94M	-1.30M	1,601.28M	-298.94M	-299.33M	1,596.71M	1,598.84M	-348.07M	-360.46M	-373.71M	0.06M	-411.10M	-420.74M
Preferred Shares (Quarter)			258.74M	258.74M		258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M	258.74M

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

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

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