FRANKLIN BSP REALTY TRUST IN (FBRT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FBRT - US35243J1016 - REIT
10.01 USD
+0.28 (+2.88%)
10.01 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.65M | 184.44M | 337.60M | 179.30M | 154.90M | |||
| Receivables | 66.92M | 199.81M | 97.66M | 76.60M | 282.50M | |||
| Other Current Assets | 46.74M | 17.53M | 19.21M | 15.80M | 13.60M | |||
| Total Current Assets | 230.31M | 401.78M | 454.47M | 271.70M | 451.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 217.83M | 152.99M | 158.62M | 182.60M | 140.60M | |||
| Investments And Advances | 224.67M | 216.37M | 242.57M | 456.80M | 4.57B | |||
| Goodwill | 90.85M | N/A | N/A | N/A | N/A | |||
| Intangibles | 208.56M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.21M | 12.42M | 6.09M | 11.20M | 13.30M | |||
| Total Non-Current Assets | 5.99B | 5.60B | 5.50B | 5.93B | 9.02B | |||
| TOTAL ASSETS | 6.22B | 6.00B | 5.96B | 6.20B | 9.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.13B | 566.42M | 473.76M | 1.12B | 5.20B | |||
| Current Portion Of LT Debt. | 24.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 68.18M | 12.84M | 15.38M | 19.10M | 2.70M | |||
| Accounts Payable | 20.84M | 14.44M | 13.34M | 17.70M | 12.70M | |||
| Other Current Liabilities | 52.15M | 50.34M | 55.45M | 51.70M | 47.90M | |||
| Total Current Liabilities | 1.30B | 644.05M | 557.93M | 1.21B | 5.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20B | 3.75B | 3.71B | 3.32B | 2.37B | |||
| Other Non-Current Liabilities | 64.15M | 2.00M | 12.30M | 100.00K | 32.30M | |||
| Total Non-Current Liabilities | 3.36B | 3.76B | 3.75B | 3.34B | 2.41B | |||
| TOTAL LIABILITIES | 4.66B | 4.40B | 4.31B | 4.55B | 7.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -392.84M | -348.07M | -298.94M | -299.20M | -167.20M | |||
| Additional Paid In Capital | 1.61B | 1.60B | 1.60B | 1.60B | 903.30M | |||
| Minority Interest | 93.84M | 7.50M | 27.09M | 15.40M | 5.80M | |||
| Common Shares | 349.31M | 349.31M | 349.31M | 354.30M | 1.07B | |||
| Other Shareholders' Equity | 62.00K | 79.00K | -703.00K | 400.00K | -100.00K | |||
| Shares Outstanding | 82.93M | 83.07M | 82.75M | 83.00M | 44.00M | |||
| Tangible Book Value per Share | 11.02 | 15.09 | 15.71 | 15.71 | 16.74 | |||
| Total Shareholders' Equity | 1.56B | 1.60B | 1.65B | 1.66B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 6.22B | 6.00B | 5.96B | 6.20B | 9.47B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 2.69 | 2.54 | 2.68 | 4.20 | |||
| Current Ratio | 0.18 | 0.62 | 0.81 | 0.22 | 0.09 | |||
| Return On Assets (ROA) | 1.06% | 1.12% | 1.99% | -0.44% | -0.08% | |||
| Return On Equity (ROE) | 4.23% | 4.19% | 7.17% | -1.65% | -0.44% | |||
| Return On Invested Capital (ROIC) | 1.26% | 1.85% | 2.44% | 1.64% | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.28% | 1.90% | 2.59% | 1.69% | 0.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.35% | 1.90% | 2.59% | 1.69% | 0.82% | |||
All data in USD , ROIC based on taxRate of 0.21