Also trades as: FBRT (NYSE) · $vol 11M
FBRT-PE NYSE
Franklin BSP Realty Trust, Inc.
1W: -2.5%
1M: -4.7%
3M: -8.7%
YTD: -18.8%
1Y: -18.5%
3Y: +12.5%
5Y: -0.3%
$17.45
-0.05 (-0.26%)
Weekly Expected Move ±3.2%
$17
$17
$18
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.1B
+0.9% ▲
5Y CAGR: +13.7%
Total Liabilities
$4.4B
-1.0% ▼
5Y CAGR: +13.2%
Shareholders Equity
$1.5B
+1.2% ▲
5Y CAGR: +13.9%
Cash & Investments
$185M
+0.4% ▲
5Y CAGR: +17.7%
Total Debt
$4.2B
-1.7% ▼
5Y CAGR: +14.6%
Net Debt
$4.1B
-1.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155M | $179M | $338M | $184M | $185M |
| Short-Term Investments | $4.6B | $236M | $0 | $0 | $0 |
| Cash & ST Investments | $4.7B | $415M | $338M | $184M | $185M |
| Net Receivables | $4.5B | $5.3B | $5.1B | $5.2B | $4.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $56M | $11M | $6M | $12M | -$4.3B |
| Total Current Assets | $9.3B | $5.7B | $5.4B | $5.4B | $229M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $48M | $55M | $43M | $40M | $208M |
| Long-Term Investments | $0 | $221M | $243M | $216M | $454M |
| Other Non-Current Assets | $106M | $180M | $239M | $354M | -$454M |
| Total Non-Current Assets | $155M | $456M | $524M | $610M | $208M |
| Total Assets | $9.5B | $6.2B | $6.0B | $6.0B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $18M | $13M | $14M | $19M |
| Short-Term Debt | $4.2B | $440M | $174M | $237M | $3.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $12M | $1M | -$2.0B |
| Total Current Liabilities | $4.2B | $522M | $271M | $316M | $1.1B |
| Long-Term Debt | $3.4B | $4.0B | $4.0B | $4.1B | $3.2B |
| Other Non-Current Liab. | $129M | $95M | $90M | $90M | $193M |
| Total Non-Current Liabilities | $3.5B | $4.1B | $4.1B | $4.2B | $3.4B |
| Total Liabilities | $7.8B | $4.6B | $4.4B | $4.5B | $4.4B |
| — Equity — | |||||
| Common Stock | $441K | $826K | $820K | $818K | $808K |
| Retained Earnings | -$167M | -$299M | -$299M | -$348M | -$411M |
| Accumulated OCI | -$62K | $390K | -$703K | $79K | -$284K |
| Total Stockholders Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Total Liabilities & Equity | $9.5B | $6.2B | $6.0B | $6.0B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $4.4B | $4.2B | $4.3B | $4.2B |
| Net Debt | $7.4B | $4.3B | $3.8B | $4.1B | $4.1B |
| Total Investments | $4.6B | $457M | $243M | $216M | $454M |