Franklin BSP Realty Trust, Inc. (FBRT)
USD 12.53
(-3.62%)
USD 12.53
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 6.2 Billion | 9.47 Billion | 3.18 Billion | 3.54 Billion | 2.6 Billion |
| Total Current Assets | 5.43 Billion | 5.74 Billion | 4.76 Billion | 2.97 Billion | 3.09 Billion | 2.57 Billion |
| Cash And Short Term Investments | 343.68 Million | 415.04 Million | 154.92 Million | 82.07 Million | 87.24 Million | 191.39 Million |
| Cash and Cash Equivalents | 343.68 Million | 179.31 Million | 154.92 Million | 82.07 Million | 87.24 Million | 191.39 Million |
| Short Term Investments | 242.56 Million | 235.72 Million | 4.56 Billion | 171.13 Million | 386.31 Million | 26.41 Million |
| Net Receivables | 97.66 Million | 5.32 Billion | 4.52 Billion | 2.87 Billion | 2.98 Billion | 2.37 Billion |
| Inventory | 115.83 Million | 127.77 Million | 90.04 Million | 26.51 Million | 35.33 Million | -846 Thousand |
| Other Current Assets | -557.18 Million | 11.17 Million | -597.47 Million | -232.49 Million | -250.34 Million | 17.26 Million |
| Total Non-Current Assets | 524.06 Million | 456.33 Million | 4.7 Billion | 213.73 Million | 445.68 Million | 27.25 Million |
| Net PPE | -5.95 Billion | -6.2 Billion | -9.47 Billion | -3.18 Billion | 5.97 Million | - |
| Good Will And Intangible Assets | 42.79 Million | 54.83 Million | 48.47 Million | 13.54 Million | 14.37 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.79 Million | 54.83 Million | 48.47 Million | 13.54 Million | 14.37 Million | - |
| Long-Term Investments | 242.56 Million | 221.02 Million | 4.56 Billion | 171.13 Million | 386.31 Million | 26.41 Million |
| Tax Assets | 5.95 Billion | 6.2 Billion | 9.47 Billion | 3.18 Billion | 3.54 Billion | 2.6 Billion |
| Other Non Current Assets | 238.7 Million | 180.47 Million | 92.55 Million | 29.05 Million | -3.5 Billion | -2.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.27 Billion | 4.62 Billion | 7.76 Billion | 2.39 Billion | 2.72 Billion | 1.87 Billion |
| Total Current Liabilities | 270.52 Million | 522.13 Million | 4.24 Billion | 219.27 Million | 421.94 Million | 61.12 Million |
| Account Payables | 13.33 Million | 17.66 Million | 12.7 Million | 5.12 Million | 10.92 Million | 4.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.28 Million | 440 Million | 4.17 Billion | 186.82 Million | 394.35 Million | 44.53 Million |
| Deferred Revenue | -15.39 Million | - | - | - | 150 Thousand | - |
| Other Current Liabilities | 12.29 Million | 64.46 Million | 50.57 Million | 27.32 Million | 16.5 Million | 12.08 Million |
| Total Non Current Liabilities | 4.09 Billion | 4.1 Billion | 3.52 Billion | 2.17 Billion | 2.3 Billion | 1.81 Billion |
| Long-Term Debt | 3.92 Billion | 4 Billion | 3.39 Billion | 1.96 Billion | 2.09 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 4.27 Billion | 4.53 Billion | 7.66 Billion | 2.18 Billion | 150 Thousand | 1.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.97 Million | 94.81 Million | 128.95 Million | 209.65 Million | 394.35 Million | 147.1 Million |
| Other Liabilities | -89.74 Million | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.57 Billion | 1.71 Billion | 2.85 Billion | 3.19 Billion | 2.23 Billion |
| Stock Holders Equity | 1.64 Billion | 1.56 Billion | 1.7 Billion | 798.44 Million | 816.8 Million | 733.22 Million |
| Common Stock | 820 Thousand | 826 Thousand | 441 Thousand | 446 Thousand | 441 Thousand | 395 Thousand |
| Retained Earnings | -298.94 Million | -299.22 Million | -167.17 Million | -106.47 Million | -85.96 Million | -94.26 Million |
| Accumulated other comprehensive income | -703 Thousand | 390 Thousand | -62 Thousand | -8.25 Million | -978 Thousand | -459 Thousand |
| Common Stock Equity | 1.64 Billion | 1.56 Billion | 1.7 Billion | 798.44 Million | 816.8 Million | 733.22 Million |
| Capital Lease Obligation | 348.49 Million | 6.42 Million | 1.06 Billion | 209.25 Million | 6.13 Million | 145.78 Million |
| Total Investments | 242.56 Million | 456.75 Million | 9.13 Billion | 171.13 Million | 386.31 Million | 26.41 Million |
| Total Debt | 4.18 Billion | 4.44 Billion | 7.57 Billion | 2.14 Billion | 2.48 Billion | 1.7 Billion |
| Net Debt | 3.83 Billion | 4.26 Billion | 7.41 Billion | 2.06 Billion | 2.39 Billion | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.26 Billion | 6.02 Billion | 5.95 Billion | 5.95 Billion | 5.87 Billion |
| Total Current Assets | 594.32 Million | 5.6 Billion | 5.52 Billion | 5.43 Billion | 5.43 Billion | 5.41 Billion |
| Cash And Short Term Investments | 556.8 Million | 105.73 Million | 248.12 Million | 343.68 Million | 343.68 Million | 411.43 Million |
| Cash and Cash Equivalents | 346.15 Million | 105.73 Million | 248.12 Million | 343.68 Million | 343.68 Million | 411.43 Million |
| Short Term Investments | 210.65 Million | 215.32 Million | 217.85 Million | 242.56 Million | 242.56 Million | 193.07 Million |
| Net Receivables | 37.51 Million | 94.3 Million | 66.31 Million | 97.66 Million | 97.66 Million | 4.99 Billion |
| Inventory | 587.7 Million | - | 115.16 Million | 115.83 Million | 115.83 Million | 104.61 Million |
| Other Current Assets | -587.7 Million | -200.03 Million | -429.6 Million | -557.18 Million | -557.18 Million | -586.94 Million |
| Total Non-Current Assets | 40.55 Million | 659.73 Million | 498.62 Million | 524.06 Million | 524.06 Million | 462.48 Million |
| Net PPE | - | - | - | -5.95 Billion | - | - |
| Good Will And Intangible Assets | 40.55 Million | 41.28 Million | 42.03 Million | 42.79 Million | 42.79 Million | 43.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.55 Million | 41.28 Million | 42.03 Million | 42.79 Million | 42.79 Million | 43.6 Million |
| Long-Term Investments | - | 215.32 Million | 217.85 Million | 242.56 Million | 242.56 Million | 193.07 Million |
| Tax Assets | - | - | - | 5.95 Billion | - | - |
| Other Non Current Assets | -40.55 Million | 403.13 Million | 238.73 Million | 238.7 Million | 238.7 Million | 225.8 Million |
| Other Assets | 5.7 Billion | - | - | - | - | - |
| Total Liabilities | 4.72 Billion | 4.63 Billion | 4.35 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion |
| Total Current Liabilities | - | 357.9 Million | 290.59 Million | 270.52 Million | 270.52 Million | 333.75 Million |
| Account Payables | - | 13.01 Million | 11.19 Million | 13.33 Million | 13.33 Million | 16.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 424.48 Million | 626.9 Million | 323.03 Million | 260.28 Million | 260.28 Million | 240.01 Million |
| Deferred Revenue | - | 3.35 Billion | -55.93 Million | -15.39 Million | -15.39 Million | 64.56 Million |
| Other Current Liabilities | -424.48 Million | -3.63 Billion | 12.29 Million | 12.29 Million | 12.29 Million | 12.29 Million |
| Total Non Current Liabilities | - | 4.36 Billion | 4.15 Billion | 4.09 Billion | 4.09 Billion | 3.94 Billion |
| Long-Term Debt | 4.21 Billion | 3.91 Billion | 3.93 Billion | 3.92 Billion | 3.92 Billion | 3.85 Billion |
| Deferred Revenue Non Current | - | - | - | 4.27 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.21 Billion | 450.01 Million | 218.53 Million | 175.97 Million | 175.97 Million | 90 Million |
| Other Liabilities | 4.72 Billion | -89.74 Million | -89.74 Million | -89.74 Million | -89.74 Million | - |
| Total Equity | 1.52 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion |
| Stock Holders Equity | 1.51 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Common Stock | 818 Thousand | 818 Thousand | 820 Thousand | 820 Thousand | 820 Thousand | 822 Thousand |
| Retained Earnings | -342.35 Million | -337.73 Million | -299.32 Million | -298.94 Million | -298.94 Million | -292.83 Million |
| Accumulated other comprehensive income | 400 Thousand | 575 Thousand | 530 Thousand | -703 Thousand | -703 Thousand | -1.09 Million |
| Common Stock Equity | 1.51 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | 524 Thousand | 348.49 Million | - | - |
| Total Investments | 210.65 Million | 215.32 Million | 217.85 Million | 242.56 Million | 242.56 Million | 193.07 Million |
| Total Debt | 4.64 Billion | 4.54 Billion | 4.25 Billion | 4.18 Billion | 4.18 Billion | 4.09 Billion |
| Net Debt | 4.29 Billion | 4.43 Billion | 4 Billion | 3.83 Billion | 3.83 Billion | 3.68 Billion |
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