Real Estate - REIT - Mortgage - NYSE - US
$ 12.83
-0.156 %
$ 1.05 B
Market Cap
15.84
P/E
BALANCE SHEET
5.96 B
ASSETS
4.28 B
LIABILITIES
1.65 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Franklin BSP Realty Trust, Inc.
| Current Assets | 5.55 B |
| Cash & Short-Term Investments | 344 M |
| Receivables | 4.99 B |
| Other Current Assets | 221 M |
| Non-Current Assets | 401 M |
| Long-Term Investments | 243 M |
| PP&E | 0 |
| Other Non-Current Assets | 159 M |
| Current Liabilities | 271 M |
| Accounts Payable | 13.3 M |
| Short-Term Debt | 174 M |
| Other Current Liabilities | 83.1 M |
| Non-Current Liabilities | 365 M |
| Long-Term Debt | 4.01 B |
| Other Non-Current Liabilities | -3.64 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 337.6 | 179.3 | 154.9 | 82.1 | 87.2 | 191.4 | 83.7 | 118.0 | 20.2 | 0.4 | 0.2 | 573 |
| Short Term Investments | 242.6 | 235.7 | 4 566.9 | 171.1 | 386.3 | 26.4 | 0.1 | 49.0 | 0 | 0 | 0 | 0 |
| Receivables | 4 989.8 | 5 321.1 | 4 528.2 | 2 875.3 | 2 980.5 | 2 370.2 | 1 487.8 | 1 074.1 | 6.7 | 456.9 | 30.8 | 0 |
| Inventory | 0 | 127.8 | 90.0 | 26.5 | 35.3 | (0.8) | (0.1) | 1 | 1 | 1 | 1 | 0 |
| Other Current Assets | 226.6 | 11.2 | 70.0 | 8.5 | 5.3 | 4.2 | 8.0 | 5.0 | 1 124.9 | 6.7 | 0.4 | 0 |
| Total Current Assets | 5 554.0 | 5 747.3 | 4 766.8 | 2 976.0 | 3 094.9 | 2 578.8 | 1 583.5 | 1 199.1 | 1 151.7 | 464.0 | 31.4 | 573 |
| PP&E | 0 | (6 203.6) | (9 474.7) | (3 189.8) | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.8 | 54.8 | 48.5 | 13.5 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 242.6 | 221.0 | 4 566.9 | 171.1 | 386.3 | 26.4 | 0 | 49.0 | 130.8 | 50.2 | 5.0 | 0 |
| Other Long Term Assets | 115.8 | 180.5 | 92.6 | 29.1 | (3 501.6) | (2 605.2) | (1 583.5) | (1 248.1) | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 955.2 | 6 203.6 | 9 474.7 | 3 189.8 | 3 540.6 | 2 606.1 | 1 583.7 | 1 248.1 | 1 282.5 | 514.2 | 36.4 | 0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 13.3 | 17.7 | 12.7 | 5.1 | 10.9 | 4.5 | 4.5 | 1.2 | 6.8 | 2.4 | 1.7 | 0.6 |
| Short Term Debt | 174.1 | 440.0 | 4 178.8 | 186.8 | 394.4 | 44.5 | 39.0 | 66.6 | 117.2 | 100.0 | 7.3 | 0 |
| Other Current Liabilities | 83.1 | 64.5 | 50.6 | 27.3 | 16.7 | 12.1 | 11.9 | 10.6 | 10.7 | 4.9 | 0.2 | 0 |
| Total Current Liabilities | 270.5 | 522.1 | 4 242.1 | 219.3 | 421.9 | 61.1 | 55.4 | 78.4 | 543.8 | 107.2 | 9.3 | 0.6 |
| Long Term Debt | 4 008.7 | 3 701.2 | 2 765.0 | 1 822.5 | 1 978.3 | 1 515.2 | 851.8 | 278.4 | 493.5 | 76.5 | 0 | 0.1 |
| Deferred Tax Income | 0 | (4 530.5) | (7 666.6) | (2 182.1) | (183.7) | (1 727.1) | (973.3) | (485.1) | 0 | 0 | 0 | 0 |
| Other Liabilities | (3 644.0) | 401.9 | 756.2 | 349.6 | 323.4 | 296.5 | (784.1) | (278.4) | (409.1) | 0 | 0 | (0.1) |
| Total Liabilities | 4 279.2 | 4 625.2 | 7 763.3 | 2 391.3 | 2 723.8 | 1 872.8 | 973.3 | 614.5 | 628.2 | 183.7 | 9.3 | 0.8 |
| EQUITY | ||||||||||||
| Common Stock | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 13 K | 89 |
| Retained Earnings | (298.9) | (299.2) | (167.2) | (106.5) | (86.0) | (94.3) | (94.1) | (70.7) | (35.3) | (10.2) | (0.6) | 15.5 K |
| Other Accumulative Comprehensive Income/Loss | (0.7) | 0.4 | 62 K | (8.3) | (1.0) | (0.5) | 610.3 | (0.5) | 691.9 | (0.3) | 10 K | 0 |
| Total Equity | 1 676.0 | 1 578.4 | 1 711.4 | 2 855.5 | 3 193.1 | 2 238.0 | 1 475.2 | 1 113.3 | 654.3 | 330.5 | 26.0 | 0.2 |
| Total Liabilities and Equity | 5 955.2 | 6 203.6 | 9 474.7 | 3 189.8 | 3 540.6 | 2 606.1 | 1 583.7 | 1 248.1 | 1 282.5 | 514.2 | 35.3 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 82.3 | 71.6 | 43.4 | 44.0 | 44.0 | 44.5 | 44.5 | 44.5 | 44.5 | 7.2 | 0.5 | 0 |