Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc.

FBRT-PE
Franklin BSP Realty Trust, Inc.US flagNew York Stock Exchange
19.98
USD
-0.06
- -
1.64BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
59
79
90
152
198
184
222
367
570
549
501
+ Sales & Services Revenue
59
79
90
152
198
184
222
367
570
549
501
- Cost of Revenue
12
23
32
70
93
70
56
161
306
338
288
+ Cost of Goods & Services
12
23
32
70
93
70
56
161
306
338
288
Gross Profit
47
56
57
82
105
114
165
207
264
210
213
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
21
21
35
48
55
44
106
109
100
128
+ Selling, General & Admin
13
19
21
32
44
39
47
64
68
58
130
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
-1
3
4
16
-3
42
41
41
-2
Operating Income (Loss)
34
36
36
47
58
59
121
101
155
111
85
- Non-Operating (Income) Loss
9
6
2
-6
-31
6
92
87
13
17
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
6
2
-6
-31
6
92
87
13
17
-3
Pretax Income
25
30
34
53
88
53
29
14
142
94
88
- Income Tax Expense (Benefit)
- -
- -
- -
- -
4
-2
4
- -
-3
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
30
34
53
84
55
26
14
145
92
84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
-7
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1
-7
4
Income (Loss) Incl. MI
25
30
34
53
84
55
26
15
146
99
80
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
3
-2
Net Income, GAAP
25
30
34
53
84
55
26
14
145
96
82
- Preferred Dividends
- -
- -
- -
4
15
15
34
42
27
27
27
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
30
34
49
69
40
-8
-27
118
69
55
EBIT
34
36
36
47
58
59
121
101
155
111
85
EBITDA
34
36
36
47
58
61
123
106
163
116
95
EBITDA Margin (%)
57.57
44.83
40.68
30.77
28.98
33.34
55.6
28.98
28.65
21.21
18.89
EBITA
34
36
36
47
58
59
121
101
155
111
85
Gross Margin (%)
79.34
70.82
63.87
54.03
53.03
61.88
74.65
56.3
46.35
38.34
42.45
Operating Margin (%)
57.57
44.83
40.68
30.77
28.98
32.13
54.65
27.53
27.17
20.18
16.97
Profit Margin (%)
41.98
37.77
37.71
34.69
42.29
29.73
11.6
3.93
25.5
17.47
16.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
2
5
8
6
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1,197
1,580
2,575
3,090
2,967
9,320
5,747
5,431
5,393
5,039
+ Cash, Cash Equivalents & STI
- -
118
84
191
87
82
4,722
415
338
184
167
+ Cash & Cash Equivalents
- -
118
84
191
87
82
155
179
338
184
167
+ ST Investments
- -
- -
- -
- -
- -
- -
4,567
236
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,074
1,488
2,370
2,980
2,875
4,528
5,321
5,087
5,196
4,854
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1,068
1,480
2,357
2,964
2,860
4,498
5,287
5,045
5,154
4,812
+ Other Receivable, Net
- -
6
8
13
16
15
30
34
42
42
41
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
8
13
22
10
70
11
6
12
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
51
4
31
451
222
155
456
524
610
1,018
+ Property, Plant & Equip, Net
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
49
- -
26
386
171
- -
221
243
216
244
+ LT Investments
- -
49
- -
26
386
171
- -
221
243
216
244
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
4
5
59
51
155
235
281
393
774
+ Total Intangible Assets
- -
- -
- -
- -
14
14
48
55
43
40
420
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
+ Other Intangible Assets
- -
- -
- -
- -
14
14
48
55
43
40
328
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
4
5
44
38
106
180
239
354
355
Total Assets
- -
1,248
1,584
2,606
3,541
3,190
9,475
6,204
5,955
6,002
6,057
+ Payables & Accruals
- -
12
16
17
28
32
63
82
84
67
86
+ Accounts Payable
- -
1
5
4
11
5
13
18
13
4
19
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
12
12
17
27
51
64
71
63
67
+ ST Debt
- -
67
39
45
394
187
4,179
440
174
237
187
+ ST Borrowings
- -
67
39
45
394
187
4,179
440
174
237
187
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
Total Current Liabilities
- -
78
55
61
422
219
4,242
522
271
304
273
+ LT Debt
- -
536
918
1,665
2,091
1,962
3,392
4,008
4,009
4,076
4,063
+ LT Borrowings
- -
536
918
1,665
2,085
1,962
3,392
4,002
4,009
4,076
4,063
+ LT Finance Leases
- -
- -
- -
- -
6
- -
- -
6
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
147
211
210
129
95
90
102
190
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
147
211
210
129
95
90
102
190
Total Noncurrent Liabilities
- -
536
918
1,812
2,302
2,172
3,521
4,103
4,098
4,178
4,252
Total Liabilities
- -
614
973
1,873
2,724
2,391
7,763
4,625
4,369
4,482
4,526
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
209
- -
969
259
259
259
259
+ Share Capital & APIC
- -
705
704
828
904
913
904
1,603
1,600
1,602
1,594
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
704
704
828
903
913
903
1,602
1,599
1,601
1,593
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-71
-94
-94
-86
-106
-167
-299
-299
-348
-411
+ Other Equity
- -
- -
- -
- -
-1
-8
- -
- -
-1
- -
- -
Equity Before Minority Interest
- -
634
610
733
817
798
1,706
1,563
1,559
1,513
1,442
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
6
15
27
7
90
Total Equity
- -
634
610
733
817
798
1,711
1,578
1,586
1,520
1,531
Total Liabilities & Equity
- -
1,248
1,584
2,606
3,541
3,190
9,475
6,204
5,955
6,002
6,057
Shares Outstanding
- -
44
44
44
44
45
44
83
83
83
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
6
- -
- -
6
- -
- -
- -
Net Debt
- -
485
873
1,518
2,392
2,067
7,416
4,263
3,845
4,129
4,083
Net Debt to Equity
- -
76.49
143.01
207
292.85
258.9
433.34
270.06
242.41
271.6
266.6
Tangible Common Equity Ratio
- -
50.77
38.54
28.14
16.83
24.71
7.36
20.57
21.73
20.49
15.13
Current Ratio
- -
15.28
28.5
42.12
7.32
13.53
2.2
11.01
20.08
17.75
18.43
Cash Conversion Cycle
- -
-9.22
-32.03
-23.48
-29.95
-41.46
-57.91
-34.53
-18.52
-9.39
-14.54

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
25
30
34
53
84
55
26
14
145
92
84
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
2
5
8
6
10
+ Non-Cash Items
1
4
-24
-37
-44
61
16
126
43
-43
187
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
3
5
8
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Other Non-Cash Adj
1
4
-24
-37
-44
61
16
124
38
-52
156
+ Chg in Non-Cash Work Cap
- -
1
-1
-9
5
-3
103
7
2
3
11
+ (Inc) Dec in Accts Receiv
-1
1
-2
-3
-1
7
-5
-1
-1
7
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
-5
-4
-4
-7
95
-6
1
-3
-1
+ Inc (Dec) in Accts Payable
1
- -
6
-2
10
-3
12
13
2
-1
12
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
35
8
7
45
115
146
153
197
57
292
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
383
-19
-21
109
62
- -
-11
-17
-13
-5
-14
+ Increase in Capital Stock
385
- -
- -
124
76
11
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-19
-21
-15
-14
-10
-11
-17
-13
-5
-14
+ Net Change in LT Investment
-82
81
49
-28
-359
197
2,061
3,510
195
76
75
+ Dec in LT Investment
3
81
50
12
11
346
2,061
3,732
419
155
219
+ Inc in LT Investment
-85
- -
-1
-40
-370
-149
- -
-222
-224
-80
-144
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
174
- -
- -
-13
-307
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
174
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-307
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-667
58
-382
-828
-610
44
-1,166
-413
186
-218
613
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-750
139
-333
-856
-969
241
1,069
3,097
381
-155
381
+ Dividends Paid
-27
-40
-39
-37
-61
-50
-68
-139
-144
-145
-146
+ Net Cash From Debt
587
-7
145
845
1,222
-507
-2,751
-7,198
14
66
-450
+ Cash From Debt
2,520
2,884
3,042
5,400
5,881
6,759
32,508
42,421
1,349
1,807
6,069
+ Repayments of Debt
-1,934
-2,892
-2,897
-4,555
-4,659
-7,267
-35,259
-49,620
-1,335
-1,741
-6,519
+ Other Financing Activities
-203
-5
208
44
-394
183
1,692
4,127
-282
36
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
739
-72
293
961
829
-373
-1,139
-3,227
-425
-49
-684
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
103
-31
113
-95
-17
76
22
153
-147
-12
EBITDA
34
36
36
47
58
61
123
106
163
116
95
EBITDA Margin (%)
57.57
44.83
40.68
30.77
28.98
33.34
55.6
28.98
28.65
21.21
18.89
Free Cash Flow
25
35
8
7
45
115
146
153
197
57
292
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-174
- -
- -
13
307
Free Cash Flow to Firm
25
35
8
7
45
- -
146
- -
- -
57
292
Free Cash Flow to Equity
- -
28
153
849
1,461
-616
-1,669
-7,798
184
96
-185
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.02
1.17
0.25
0.13
0.54
2.11
5.7
10.57
1.36
0.6
3.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -