Franklin BSP Realty Trust, Inc.

NYSE:FBRT

12.98 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 343.687179.314154.92982.07187.246191.3983.711118.04820.1730.3860.1780.001
Kortetermijnbeleggingen 242.569235.7284,566.871171.136386.31626.4120.13249.0490000
Liquide middelen en kortetermijnbeleggingen 343.687415.042154.92982.07187.246191.3983.711118.04820.1730.3860.1780.001
Nettovorderingen 97.6645,321.0514,528.2392,875.3432,980.4952,370.1661,487.8141,074.0916.667456.88430.8320
Voorraad 115.83127.77290.04826.5135.333-0.846-0.13200000
Overige vlottende activa -557.18111.173-597.474-232.497-250.34617.26412.0046.93712.7226.7160.3550
Totaal vlottende activa 5,431.1185,747.2664,766.82,976.0223,094.9392,578.821,583.5291,199.0761,151.73463.98631.3650.001
Niet-vlottende activa:
Materiële vaste activa, netto -5,955.18-6,203.601-9,474.701-3,189.7615.9790000000
Goodwill 000000000000
Immateriële activa 42.79354.83148.47213.54614.3770000000
Goodwill en immateriële activa 42.79354.83148.47213.54614.3770000000
Langetermijnbeleggingen 242.569221.0254,566.871171.136386.31626.412049.049130.75450.2345.0050
Belastingvorderingen 5,955.186,203.6019,474.7013,189.7613,540.622,606.0781,583.6611,248.1250000
Overige niet-vlottende activa 238.7180.47992.55829.057-3,501.611-2,605.232-1,583.529-1,248.1250000
Totaal niet-vlottende activa 524.062456.3354,707.901213.739445.68127.2580.13249.049130.75450.2345.0050
Totaal activa 5,955.186,203.6019,474.7013,189.7613,540.622,606.0781,583.6611,248.1251,282.484514.2236.370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.33917.66812.7055.12510.9254.4974.511.176.8052.3851.7380.635
Kortlopende schulden 260.282440.0084,178.784186.828394.35944.53939.03566.639117.21199.9697.3050
Belastingschulden 000000000000
Uitgestelde opbrengsten -15.3950000.15000409.129000
Overige kortlopende verplichtingen 12.29764.46150.57627.32316.50912.08811.88210.55210.6514.890.2310
Totaal kortlopende verplichtingen 270.523522.1374,242.065219.276421.94361.12455.42778.361543.796107.2449.2740.635
Langlopende verplichtingen:
Langetermijnschulden 3,922.4734,008.2643,392.2851,962.3842,091.0311,664.621917.538536.114493.46876.46900.122
Uitgestelde opbrengsten niet-vlottend 4,279.2234,530.4657,666.6452,182.0630.151,727.064973.322614.4750000
Uitgestelde belastingverplichtingen niet-vlottend -4,279.223-4,530.465-7,666.645-2,182.063-183.668-1,727.064-973.322-485.050000
Overige niet-vlottende verplichtingen 175.97594.812128.95209.657394.359147.1050.357-129.425-409.10900-0.122
Totaal niet-vlottende verplichtingen 4,098.4484,103.0763,521.2352,172.0412,301.8721,811.726917.895536.11484.35976.46900.122
Totaal passiva 4,279.2234,625.2137,763.32,391.3172,723.8151,872.85973.322614.475628.155183.7139.2740.757
Eigen vermogen:
Preferente aandelen 348.49258.742969.173209.254202.144145.786000000
Gewone aandelen 0.820.8260.4410.4460.4410.3950.320.3190.3140.1550.0130
Ingehouden winsten -298.942-299.225-167.179-106.471-85.968-94.266-94.082-70.669-35.322-10.216-0.605-0.016
Overige gereserveerde algehele resultaten -0.7030.39-0.062-8.256-0.978-0.459610.339-0.5691.904-0.306-0.010
Overige totale aandeelhoudersvermogen 1,599.1971,602.247903.264703.471701.166681.772187.844775.169-2.567340.87426.620.2
Totaal eigen vermogen van aandeelhouders 1,648.8621,562.981,705.637798.444816.805733.228610.339633.65654.329330.50726.0180.184
Totaal eigen vermogen 1,675.9571,578.3881,711.4012,855.5153,193.0732,237.9691,475.2041,113.334654.329330.50726.0180.184
Totaal passiva en aandeelhoudersvermogen 5,955.186,203.6019,474.7013,189.7613,540.622,606.0781,583.6611,248.1251,282.484514.2235.2920