Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc.

FBRT
Franklin BSP Realty Trust, Inc.US flagNew York Stock Exchange
7.81
USD
+0.20
- -
601.08MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
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
0.61
0.9
0.87
0.83
1.36
1.12
1.57
1.95
1.75
1.77
1.78
Depreciation Expense
- -
- -
- -
- -
- -
2
2
5
8
6
10
Basic Weighted Avg Shares
44
44
44
44
44
44
43
72
82
82
82
Basic EPS, GAAP
0.56
0.67
0.76
1.11
1.54
0.9
-0.18
-0.38
1.44
0.84
0.67
Basic EPS from Cont Ops
0.56
0.67
0.76
1.19
1.89
1.23
0.59
0.2
1.76
1.13
1.03
Diluted Weighted Avg Shares
44
44
44
44
44
44
43
72
82
82
86
Diluted EPS, GAAP
0.56
0.67
0.76
1.11
1.54
0.9
-0.18
-0.38
1.44
0.84
0.64
Diluted EPS from Cont Ops
0.56
0.67
0.76
1.19
1.89
1.23
0.59
0.2
1.76
1.13
0.98

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
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)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ 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
0.57
0.79
0.19
0.16
1.02
2.6
3.37
2.13
2.4
0.7
3.56
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
4.43
6.06
5.63
17.93
2.96
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -