Franklin BSP Realty Trust, Inc. (FBRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 6.3B | 6.06B | 6.22B | 5.63B | 5.65B | 6B | 6.33B | 6.27B | 6.03B | 5.96B | 5.88B | 5.99B | 5.84B | 6.2B | 6.18B | 6.26B | 7.11B | 9.47B | 3.64B | 3.46B |
| Asset Growth % | 11.44% | 0.91% | -1.84% | -10.19% | -6.2% | 0.79% | 7.82% | 4.74% | 3.23% | -4% | -4.9% | -4.42% | -17.9% | -34.52% | 69.94% | 81.21% | 100.19% | 197.03% | 16.86% | 3.46% |
| Real Estate & Other Assets | 347.35M | 354.57M | 377.8M | 355.35M | 374.25M | 353.58M | 418.59M | 403.13M | 238.74M | 238.7M | 104.62M | 207.13M | 203.48M | 180.48M | 91.87M | 106.22M | 108.38M | 106.15M | 90.62M | 26.11M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 5.24B | 5.04B | 5.25B | 5.13B | 5.06B | 5.39B | 5.67B | 5.61B | 5.53B | 5.43B | 5.53B | 5.52B | 5.46B | 5.75B | 5.97B | 6.11B | 6.96B | 9.32B | 3.49B | 3.41B |
| Cash & Equivalents | 115.6M | 167.29M | 116.65M | 414.08M | 215.37M | 184.44M | 346.15M | 94.78M | 240.03M | 337.6M | 411.44M | 224.7M | 230.41M | 179.31M | 216.99M | 445.81M | 117.06M | 154.93M | 91.37M | 63.28M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 20.84M | 17.89M | 27.21M | 8.7M | 8.74M | 12.42M | 7.72M | 10.96M | 8.09M | 6.09M | 209.05M | 7.44M | 6.87M | 11.17M | 30.63M | -1.67M | 3.14M | 56.44M | 154.1M | 241.5M |
| Intangible Assets | 324.9M | 327.77M | 326.55M | 0 | 0 | 39.83M | 0 | 0 | 0 | 0 | 43.6M | 0 | 59.02M | 0 | 46.31M | 0 | 0 | 0 | 49.19M | 13.13M |
| Total Liabilities | 4.82B | 4.53B | 4.65B | 4.13B | 4.15B | 4.48B | 4.81B | 4.73B | 4.44B | 4.37B | 4.19B | 4.39B | 4.25B | 4.63B | 4.6B | 4.67B | 5.46B | 7.76B | 2.56B | 2.4B |
| Total Debt | 4.58B | 4.25B | 4.36B | 3.97B | 3.98B | 4.31B | 4.64B | 4.54B | 4.26B | 4.18B | 4.1B | 4.22B | 4.08B | 4.45B | 4.39B | 4.5B | 5.28B | 7.57B | 2.51B | 2.36B |
| Net Debt | 4.46B | 4.08B | 4.24B | 3.55B | 3.77B | 4.13B | 4.29B | 4.45B | 4.02B | 3.85B | 3.68B | 3.99B | 3.85B | 4.27B | 4.17B | 4.05B | 5.17B | 7.42B | 2.42B | 2.3B |
| Long-Term Debt | 4.37B | 4.06B | 4.23B | 3.84B | 3.77B | 4.08B | 4.33B | 4.28B | 4.06B | 4.01B | 287.08M | 3.66B | 3.68B | 4B | 3.58B | 4.21B | 3.57B | 3.39B | 196.43M | 66.27M |
| Short-Term Borrowings | 212.17M | 187.37M | 131.66M | 128.89M | 206.16M | 236.61M | 307.81M | 267.64M | 194.77M | 174.06M | 3.81B | 543.72M | 388.47M | 440.01M | 801.65M | 293.29M | 1.71B | 4.18B | 2.31B | 2.3B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524K | 0 | 0 | 13.66M | 9.12M | 6.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 283.59M | 273.36M | 224.73M | 205.99M | 284.6M | 315.53M | 387.87M | 357.91M | 290.59M | 270.52M | 3.9B | 621M | 466.92M | 522.14M | 915.84M | 368.27M | 1.79B | 4.24B | 2.36B | 2.33B |
| Accounts Payable | 20.31M | 18.89M | 20.84M | 14.31M | 17.57M | 14.44M | 14.01M | 13.01M | 11.2M | 13.34M | 16.88M | 12.46M | 15.53M | 17.67M | 52.73M | 13.57M | 12.86M | 12.71M | 9.32M | 7.74M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 169.26M | 189.5M | 201.99M | 90.1M | 89.84M | 90.46M | 89.75M | 90.76M | 89.75M | 89.75M | 1 | 90.05M | 90.04M | 94.81M | 104.74M | 97.23M | 100.42M | 128.95M | 0 | 0 |
| Total Equity | 1.48B | 1.53B | 1.57B | 1.5B | 1.51B | 1.52B | 1.52B | 1.54B | 1.59B | 1.59B | 1.69B | 1.6B | 1.59B | 1.58B | 1.58B | 1.59B | 1.65B | 1.71B | 1.08B | 1.06B |
| Equity Growth % | -1.68% | 0.75% | 2.74% | -3.13% | -5.05% | -4.17% | -9.58% | -3.49% | -0.35% | 0.5% | 6.7% | 0.55% | -3.74% | -7.77% | 46.67% | 50.73% | 102.93% | 114.34% | 9.17% | 9.63% |
| Shareholders Equity | 1.39B | 1.44B | 1.47B | 1.49B | 1.5B | 1.51B | 1.52B | 1.52B | 1.56B | 1.56B | 1.66B | 1.57B | 1.57B | 1.56B | 1.57B | 1.59B | 1.65B | 1.71B | 1.07B | 1.06B |
| Minority Interest | 88.58M | 89.95M | 93.84M | 6.92M | 5.67M | 7.5M | 7.79M | 24.77M | 27.01M | 27.09M | 29.05M | 29.83M | 21.27M | 15.41M | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M | 0 |
| Common Stock | 755K | 808K | 822K | 822K | 822K | 818K | 818K | 818K | 820K | 820K | 822K | 822K | 826K | 826K | 830K | 838K | 441K | 441K | 443K | 444K |
| Additional Paid-in Capital | 1.55B | 1.59B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.61B | 1.61B | 903.86M | 903.26M | 906.52M | 908.69M |
| Retained Earnings | -420.74M | -411.1M | -392.84M | -373.71M | -360.46M | -348.07M | -342.36M | -337.73M | -299.33M | -298.94M | -292.83M | -288.38M | -291.76M | -299.23M | -290.28M | -288.99M | -226.43M | -167.18M | -59.84M | -77.86M |
| Preferred Stock | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 348.49M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 969.17M | 969.17M | 224.25M | 224.22M |
| Return on Assets (ROA) | 0.19% | 0.31% | 0.29% | 0.41% | 0.41% | 0.06% | 0.5% | -0.04% | 0.6% | 0.63% | 0.42% | 0.67% | 0.73% | 0.67% | 0.57% | -0.38% | -0.27% | -0.77% | 1.09% | 0.86% |
| Return on Equity (ROE) | 0.8% | 1.24% | 1.13% | 1.55% | 1.59% | 0.26% | 2.06% | -0.17% | 2.27% | 2.26% | 1.51% | 2.48% | 2.77% | 2.61% | 2.22% | -1.59% | -1.34% | -3.6% | 3.61% | 3.21% |
| Debt / Assets | 72.69% | 70.17% | 70.07% | 70.47% | 70.4% | 71.85% | 73.26% | 72.49% | 70.62% | 70.24% | 69.71% | 70.48% | 69.87% | 71.7% | 71.01% | 71.84% | 74.3% | 79.91% | 69.05% | 68.37% |
| Debt / Equity | 3.09x | 2.78x | 2.78x | 2.65x | 2.64x | 2.84x | 3.04x | 2.94x | 2.69x | 2.64x | 2.43x | 2.64x | 2.56x | 2.82x | 2.78x | 2.83x | 3.20x | 4.42x | 2.33x | 2.24x |
| Net Debt / EBITDA | 268.29x | 39.51x | 822.97x | 103.46x | 146.28x | 30.00x | 120.95x | 38.21x | 32.85x | 28.42x | - | - | 95.13x | 27.52x | 113.60x | - | 131.52x | 56.11x | 98.07x | 86.07x |
| Book Value per Share | 18.52 | 10.17 | 17.28 | 18.20 | 18.35 | 18.57 | 18.64 | 18.87 | 19.34 | 19.27 | 20.50 | 19.45 | 19.22 | 22.04 | 18.88 | 20.98 | 18.80 | 19.70 | 12.18 | 11.92 |