Franklin BSP Realty Trust, Inc.
NYSE:FBRT
13.46 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 343.687 | 179.314 | 154.929 | 82.071 | 87.246 | 191.39 | 83.711 | 118.048 | 20.173 | 0.386 | 0.178 | 0.001 |
| Short Term Investments
| 242.569 | 235.728 | 4,566.871 | 171.136 | 386.316 | 26.412 | 0.132 | 49.049 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 343.687 | 415.042 | 154.929 | 82.071 | 87.246 | 191.39 | 83.711 | 118.048 | 20.173 | 0.386 | 0.178 | 0.001 |
| Net Receivables
| 97.664 | 5,321.051 | 4,528.239 | 2,875.343 | 2,980.495 | 2,370.166 | 1,487.814 | 1,074.091 | 6.667 | 456.884 | 30.832 | 0 |
| Inventory
| 115.83 | 127.772 | 90.048 | 26.51 | 35.333 | -0.846 | -0.132 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -557.181 | 11.173 | -597.474 | -232.497 | -250.346 | 17.264 | 12.004 | 6.937 | 12.722 | 6.716 | 0.355 | 0 |
| Total Current Assets
| 5,431.118 | 5,747.266 | 4,766.8 | 2,976.022 | 3,094.939 | 2,578.82 | 1,583.529 | 1,199.076 | 1,151.73 | 463.986 | 31.365 | 0.001 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| -5,955.18 | -6,203.601 | -9,474.701 | -3,189.761 | 5.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.793 | 54.831 | 48.472 | 13.546 | 14.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 42.793 | 54.831 | 48.472 | 13.546 | 14.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 242.569 | 221.025 | 4,566.871 | 171.136 | 386.316 | 26.412 | 0 | 49.049 | 130.754 | 50.234 | 5.005 | 0 |
| Tax Assets
| 5,955.18 | 6,203.601 | 9,474.701 | 3,189.761 | 3,540.62 | 2,606.078 | 1,583.661 | 1,248.125 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 238.7 | 180.479 | 92.558 | 29.057 | -3,501.611 | -2,605.232 | -1,583.529 | -1,248.125 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 524.062 | 456.335 | 4,707.901 | 213.739 | 445.681 | 27.258 | 0.132 | 49.049 | 130.754 | 50.234 | 5.005 | 0 |
| Total Assets
| 5,955.18 | 6,203.601 | 9,474.701 | 3,189.761 | 3,540.62 | 2,606.078 | 1,583.661 | 1,248.125 | 1,282.484 | 514.22 | 36.37 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 13.339 | 17.668 | 12.705 | 5.125 | 10.925 | 4.497 | 4.51 | 1.17 | 6.805 | 2.385 | 1.738 | 0.635 |
| Short Term Debt
| 260.282 | 440.008 | 4,178.784 | 186.828 | 394.359 | 44.539 | 39.035 | 66.639 | 117.211 | 99.969 | 7.305 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -15.395 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 409.129 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.297 | 64.461 | 50.576 | 27.323 | 16.509 | 12.088 | 11.882 | 10.552 | 10.651 | 4.89 | 0.231 | 0 |
| Total Current Liabilities
| 270.523 | 522.137 | 4,242.065 | 219.276 | 421.943 | 61.124 | 55.427 | 78.361 | 543.796 | 107.244 | 9.274 | 0.635 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,922.473 | 4,008.264 | 3,392.285 | 1,962.384 | 2,091.031 | 1,664.621 | 917.538 | 536.114 | 493.468 | 76.469 | 0 | 0.122 |
| Deferred Revenue Non-Current
| 4,279.223 | 4,530.465 | 7,666.645 | 2,182.063 | 0.15 | 1,727.064 | 973.322 | 614.475 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -4,279.223 | -4,530.465 | -7,666.645 | -2,182.063 | -183.668 | -1,727.064 | -973.322 | -485.05 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 175.975 | 94.812 | 128.95 | 209.657 | 394.359 | 147.105 | 0.357 | -129.425 | -409.109 | 0 | 0 | -0.122 |
| Total Non-Current Liabilities
| 4,098.448 | 4,103.076 | 3,521.235 | 2,172.041 | 2,301.872 | 1,811.726 | 917.895 | 536.114 | 84.359 | 76.469 | 0 | 0.122 |
| Total Liabilities
| 4,279.223 | 4,625.213 | 7,763.3 | 2,391.317 | 2,723.815 | 1,872.85 | 973.322 | 614.475 | 628.155 | 183.713 | 9.274 | 0.757 |
| Equity: | ||||||||||||
| Preferred Stock
| 348.49 | 258.742 | 969.173 | 209.254 | 202.144 | 145.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.82 | 0.826 | 0.441 | 0.446 | 0.441 | 0.395 | 0.32 | 0.319 | 0.314 | 0.155 | 0.013 | 0 |
| Retained Earnings
| -298.942 | -299.225 | -167.179 | -106.471 | -85.968 | -94.266 | -94.082 | -70.669 | -35.322 | -10.216 | -0.605 | -0.016 |
| Accumulated Other Comprehensive Income/Loss
| -0.703 | 0.39 | -0.062 | -8.256 | -0.978 | -0.459 | 610.339 | -0.5 | 691.904 | -0.306 | -0.01 | 0 |
| Other Total Stockholders Equity
| 1,599.197 | 1,602.247 | 903.264 | 703.471 | 701.166 | 681.772 | 187.844 | 775.169 | -2.567 | 340.874 | 26.62 | 0.2 |
| Total Shareholders Equity
| 1,648.862 | 1,562.98 | 1,705.637 | 798.444 | 816.805 | 733.228 | 610.339 | 633.65 | 654.329 | 330.507 | 26.018 | 0.184 |
| Total Equity
| 1,675.957 | 1,578.388 | 1,711.401 | 2,855.515 | 3,193.073 | 2,237.969 | 1,475.204 | 1,113.334 | 654.329 | 330.507 | 26.018 | 0.184 |
| Total Liabilities & Shareholders Equity
| 5,955.18 | 6,203.601 | 9,474.701 | 3,189.761 | 3,540.62 | 2,606.078 | 1,583.661 | 1,248.125 | 1,282.484 | 514.22 | 35.292 | 0 |