Franklin BSP Realty Trust, Inc. (FBRT) - Quarterly Balance Statement

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FBRT
Financials

13.46 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.736	248.122	343.687	411.437	224.696	230.405	179.314	216.985	445.812	117.064	154.929	91.374	63.277	99.099	82.071	96.066	111.631	88.96	87.246	34.104	164.541	79.698	191.39	55.471	39.201	57.67	83.711	72.262	133.258	148.372	118.048	60.873	63.653	49.207	14.807	13.504	5.445	17.155	0.386	0.148	0.06	0.352	0.178	0.161	0.204	0.006
Short Term Investments Numbers are in millions	215.327	217.855	242.569	193.072	125.215	133.705	235.728	252.491	270.381	1,949.336	4,566.871	0	0.005	18.865	0.025	169.803	408.612	441.16	1.119	232.247	133.757	66.692	0.846	27.048	26.792	0.821	0.132	0.96	15.294	25.733	0	57.639	125.987	124.871	0	100.959	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.736	248.122	343.687	411.437	349.911	364.11	415.042	469.476	716.193	2,066.4	4,721.8	91.374	63.277	99.099	82.071	96.066	111.631	88.96	87.246	34.104	164.541	79.698	191.39	55.471	39.201	57.67	83.711	72.262	133.258	148.372	118.048	60.873	63.653	49.207	14.807	13.504	5.445	17.155	0.386	0.148	0.06	0.352	0.178	0.161	0.204	0.006
Net Receivables Numbers are in millions	94.302	66.311	97.664	4,994.878	5,163.012	5,093.212	5,321.051	5,436.443	5,379.438	4,868.049	4,528.239	3,388.188	3,331.886	3,335.681	2,875.343	2,748.918	2,727.322	2,797.646	2,980.495	2,882.749	2,739.907	2,470.774	2,370.166	2,288.769	2,068.29	1,754.695	1,487.814	1,436.916	1,248.333	1,008.864	1,074.091	1,119.293	1,126.995	1,126.35	1,124.201	938.832	792.092	559.058	456.884	313.23	141.547	54.827	30.832	18.14	3.979	0
Inventory Numbers are in millions	0	115.169	115.83	104.616	179.252	148.624	127.772	88.322	-273.003	-1,949.814	-4,567.307	0	-0.005	26.31	26.51	0	-0.133	-1.173	-1.119	-0.74	-0.262	-0.484	-0.846	-1.987	-0.66	-0.821	-0.132	-0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-200.038	-429.602	-557.181	-586.942	-516.575	-440.437	11.173	-463.963	497.629	40.003	83.632	13.554	18.723	17.484	18.608	16.066	20.332	101.077	27.198	24.503	18.127	22.592	17.264	14.115	12.73	14.529	12.004	10.964	24.945	72.309	6.937	11.607	14.467	12.31	12.722	11.117	15.912	7.383	6.716	6.493	3.432	1.747	0.355	0.349	0.058	0
Total Current Assets Numbers are in millions	5,609.598	5,529.095	5,431.118	5,412.97	5,520.367	5,464.196	5,747.266	5,965.315	6,108.657	6,974.452	9,333.671	3,493.116	3,413.886	3,452.264	2,976.022	2,861.05	2,859.285	2,987.683	3,094.939	2,941.356	2,922.575	2,573.064	2,578.82	2,358.355	2,120.221	1,826.894	1,583.529	1,520.142	1,406.536	1,229.545	1,199.076	1,191.773	1,205.115	1,187.867	1,151.73	963.453	813.449	583.596	463.986	319.871	145.038	56.926	31.365	18.649	4.242	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	5.825	5.902	5.979	6.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.28	42.037	42.793	43.604	66.008	59.022	54.831	46.313	47.033	47.752	48.472	49.192	13.134	13.34	13.546	13.753	13.959	14.165	14.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.28	42.037	42.793	43.604	66.008	59.022	54.831	46.313	47.033	47.752	48.472	49.192	13.134	13.34	13.546	13.753	13.959	14.165	14.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	215.327	217.855	242.569	193.072	191.849	112.329	221.025	74.625	2.622	0	2.074	2.547	0.005	18.865	171.136	169.803	408.612	441.16	386.316	232.247	133.757	66.692	26.412	27.048	26.792	0	0	0	15.294	25.733	49.049	57.639	125.987	124.871	130.754	100.959	93.234	58.375	50.234	38.571	14.518	14.505	5.005	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	403.131	238.737	238.7	225.809	207.125	203.479	180.479	91.868	103.594	89.951	90.484	90.623	28.658	68.224	29.057	60.612	52.405	52.975	39.009	11.406	2.773	0.484	0.846	1.987	0.66	0.821	0.132	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	659.738	498.629	524.062	462.485	464.982	374.83	456.335	212.806	153.249	137.703	141.03	142.362	41.797	100.429	213.739	249.918	480.801	514.202	445.681	249.676	136.53	67.176	27.258	29.035	27.452	0.821	0.132	0.96	15.294	25.733	49.049	57.639	125.987	124.871	130.754	100.959	93.234	58.375	50.234	38.571	14.518	14.505	5.005	0	0	0
Total Assets Numbers are in millions	6,269.336	6,027.724	5,955.18	5,875.455	5,985.349	5,839.026	6,203.601	6,178.121	6,261.906	7,112.155	9,474.701	3,635.478	3,455.683	3,552.693	3,189.761	3,110.968	3,340.086	3,501.885	3,540.62	3,191.032	3,059.105	2,640.24	2,606.078	2,387.39	2,147.673	1,827.715	1,583.661	1,521.102	1,421.83	1,255.278	1,248.125	1,249.412	1,331.102	1,312.738	1,282.484	1,064.412	906.683	641.971	514.22	358.442	159.556	71.431	36.37	18.649	4.242	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.014	11.195	13.339	16.884	12.46	15.531	17.668	52.731	13.568	12.857	12.705	9.318	7.739	6.361	5.125	8.218	19.632	10.008	10.925	9.014	6.955	5.269	4.497	6.682	4.858	5.291	4.51	3.11	2.105	1.461	1.17	2.225	14.52	1.34	6.805	2.055	3.729	2.151	2.385	0.592	0.742	0.166	1.738	0.112	0.239	1.2
Short Term Debt Numbers are in millions	626.902	323.035	260.282	240.01	543.72	388.472	440.008	801.649	293.288	1,714.541	4,178.784	46.531	46.51	88.272	186.828	177.545	335.256	496.88	394.359	244.308	85.022	22.078	44.539	22.272	10.6	785.594	39.035	39.035	757.398	622.21	66.639	472.103	528.592	529.669	526.34	239.297	224.21	144.134	99.969	57.154	29.301	7.3	7.305	5.84	1.95	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,354.677	-55.937	-15.395	64.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.15	0	0	0	0	0	0	-785.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,636.687	12.297	12.297	12.297	64.819	62.913	64.461	61.462	61.414	61.942	50.576	38.559	29.834	26.508	27.323	26.866	28.681	23.819	16.509	14.416	12.744	12.906	12.088	10.915	24.614	9.087	11.882	9.651	10.28	10.3	10.552	9.81	10.249	10.857	10.651	9.206	6.728	6.594	4.89	3.216	3.138	2.147	0.231	1.379	0.757	0.896
Total Current Liabilities Numbers are in millions	357.906	290.59	270.523	333.755	620.999	466.916	522.137	915.842	368.27	1,789.34	4,242.065	94.408	84.083	121.141	219.276	212.629	383.569	530.768	421.943	267.738	104.721	40.253	61.124	39.869	40.072	14.378	55.427	51.796	769.783	633.971	78.361	484.138	553.361	541.866	543.796	250.558	234.667	152.879	107.244	60.962	33.18	9.613	9.274	7.331	2.946	2.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,917.526	3,933.213	3,922.473	3,855.726	3,674.552	3,691.139	4,008.264	3,585.737	4,205.435	3,569.594	3,392.285	2,463.941	2,313.824	2,391.72	1,962.384	1,911.683	1,989.119	2,035.066	2,091.031	1,930.481	2,017.909	1,685.97	1,664.621	1,548.875	1,477.949	1,212.648	917.538	864.841	35.609	0	536.114	129.968	140.156	121.683	84.339	209.39	156.204	75.907	76.469	53.7	0	0	0	1.069	1.255	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282.155	-183.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	450.019	218.538	175.975	90.006	90.047	90.042	94.812	96.736	97.233	100.417	128.95	224.249	226.5	225.372	209.657	209.241	213.802	496.88	394.359	194.293	165.057	162.952	147.105	96.301	11.529	0.515	0.357	1.003	0	0	0	0.028	0	0	0.02	0	0.321	0.155	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,367.545	4,151.751	4,098.448	3,945.732	3,764.599	3,781.181	4,103.076	3,682.473	4,302.668	3,670.011	3,521.235	2,688.19	2,540.324	2,617.092	2,172.041	2,120.924	2,202.921	2,249.852	2,301.872	2,124.774	2,182.966	1,848.922	1,811.726	1,645.176	1,489.478	1,213.163	917.895	865.844	35.609	0	536.114	129.996	140.156	121.683	84.359	209.39	156.525	76.062	76.469	53.7	0	0	0	1.069	1.255	0
Total Liabilities Numbers are in millions	4,635.703	4,352.593	4,279.223	4,279.487	4,385.598	4,248.097	4,625.213	4,598.315	4,670.938	5,459.351	7,763.3	2,782.598	2,624.407	2,738.233	2,391.317	2,333.553	2,586.49	2,780.62	2,723.815	2,392.512	2,287.687	1,889.175	1,872.85	1,685.045	1,529.55	1,227.541	973.322	917.64	805.392	633.971	614.475	614.134	693.517	663.549	628.155	459.948	391.192	228.941	183.713	114.662	33.18	9.613	9.274	8.4	4.201	2.097
Equity:
Preferred Stock Numbers are in millions	348.49	348.49	348.49	258.742	258.742	258.742	258.742	258.742	258.742	969.173	969.173	127.603	127.579	127.581	209.254	202.28	202.253	202.235	209.11	192.125	160.823	160.79	145.786	95.736	11.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.818	0.82	0.82	0.822	0.822	0.826	0.826	0.83	0.838	0.441	0.441	0.443	0.444	0.443	0.446	0.445	0.445	0.445	0.441	0.432	0.419	0.404	0.395	0.376	0.328	0.318	0.32	0.316	0.319	0.317	0.319	0.316	0.314	0.316	0.314	0.288	0.244	0.194	0.155	0.113	0.06	0.03	0.013	0.006	0.001	0
Retained Earnings Numbers are in millions	-337.734	-299.326	-298.942	-292.833	-288.38	-291.762	-299.225	-290.277	-288.986	-226.429	-167.179	-59.844	-77.857	-91.969	-106.471	-123.46	-129.289	-121.5	-85.968	-89.369	-95.597	-91.825	-94.266	-94.48	-99.357	-100.032	-94.082	-97.216	-90.788	-80.69	-70.669	-60.503	-49.535	-42.081	-35.322	-27.858	-21.413	-14.372	-10.216	-6.005	-3.059	-1.423	-0.605	-0.318	-0.179	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.575	0.53	-0.703	-1.099	-1.299	-1.935	0.39	-0.373	0	-0	-0.062	-127.603	-127.579	-0.214	-8.256	-9.61	-28.266	-68.585	-0.978	-0.751	-0.379	-0.314	-0.459	0.171	-0.023	-0	0	-0	0.448	0.888	-0.5	-2.219	-4.826	-7.217	-2.253	-1.316	-0.308	-0.165	-0.306	-0.014	0.01	-0.005	-0.01	-0	0	-2.07
Other Total Stockholders Equity Numbers are in millions	1,596.709	1,597.611	1,599.197	1,601.282	1,600.036	1,603.79	1,602.247	1,605.12	1,614.61	903.855	903.264	906.517	908.689	778.619	703.471	707.76	708.453	708.67	694.2	696.083	706.152	682.01	681.772	700.542	705.898	699.888	704.101	700.362	706.459	700.792	704.5	697.684	691.632	698.171	691.59	633.35	536.968	427.373	340.874	249.686	129.364	63.216	26.62	10.562	0.219	-0
Total Shareholders Equity Numbers are in millions	1,608.858	1,648.125	1,648.862	1,566.914	1,569.921	1,569.661	1,562.98	1,574.042	1,585.204	1,647.04	1,705.637	847.116	831.276	814.46	798.444	777.415	753.596	721.265	816.805	798.52	771.418	751.065	733.228	702.345	618.123	600.174	610.339	603.462	616.438	621.307	633.65	635.278	637.585	649.189	654.329	604.464	515.491	413.03	330.507	243.78	126.376	61.819	26.018	10.25	0.04	-2.091
Total Equity Numbers are in millions	1,633.633	1,675.131	1,675.957	1,595.968	1,599.751	1,590.929	1,578.388	1,579.806	1,590.968	1,652.804	1,711.401	852.88	831.276	814.46	798.444	777.415	753.596	721.265	816.805	798.52	771.418	751.065	733.228	702.345	618.123	600.174	610.339	603.462	616.438	621.307	633.65	635.278	637.585	649.189	654.329	604.464	515.491	413.03	330.507	243.78	126.376	61.819	26.018	10.25	0.04	-2.091
Total Liabilities & Shareholders Equity Numbers are in millions	6,269.336	6,027.724	5,955.18	5,875.455	5,985.349	5,839.026	6,203.601	6,178.121	6,261.906	7,112.155	9,474.701	3,635.478	3,455.683	3,552.693	3,189.761	3,110.968	3,340.086	3,501.885	3,540.62	3,191.032	3,059.105	2,640.24	2,606.078	2,387.39	2,147.673	1,827.715	1,583.661	1,521.102	1,421.83	1,255.278	1,248.125	1,249.412	1,331.102	1,312.738	1,282.484	1,064.412	906.683	641.971	514.22	358.442	159.556	71.431	35.292	18.649	4.242	0.006

Franklin BSP Realty Trust, Inc.

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