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Franklin BSP Realty Trust logo

Franklin BSP Realty Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Franklin BSP Realty Trust holds $6.3B in total assets. Shareholders' equity is $1.4B against $10.0M in total debt. Cash and equivalents total $115.6M. Based on the Q1 2026 filing.

Total Assets$6.3BTotal Stockholders Equity$1.4BCash And Equivalents$115.6M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$634.9M
P/E Ratio9.05
ROE4.86%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.1M$17.6M$14.3M$20.8M$18.9M$20.3M
Accrued compensation$0——$48.1M$43.7M$29.4M
Accrued expenses$14.1M——$12.7M$12.1M$11.1M
Accrued interest$12.8M$11.4M$12.4M$20.1M$16.1M$16.8M
Other accrued liabilities$14.1M——$12.7M$12.1M$11.1M
Derivative Liabilities - Fair Value$713K$88K$350K$7.6M$7M$4.3M
Dividends payable$36.2M$36.4M$36.5M$39.4M$38.9M$23.3M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Accumulated other comprehensive income (loss)$79K-$318K-$296K$62K-$284K-$1.1M
Common stock$818K$822K$822K$822K$808K$755K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$818K$822K$822K$822K$808K$755K
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding$89.7M$89.7M$89.7M$89.7M$89.7M$89.7M
Noncontrolling interests$7.5M$5.7M$6.9M$93.8M$89.9M$88.6M
Preferred stock$89.7M$89.7M$89.7M$89.7M$89.7M$89.7M
Retained earnings-$348.1M-$360.5M-$373.7M-$392.8M-$411.1M-$420.7M
Total liabilities and stockholders' equity$6B$5.7B$5.6B$6.2B$6.1B$6.3B
Total stockholders' equity$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$222.9M$243.4M$220.4M$212.4M$198.9M$192.7M
Cash and cash equivalents$184.4M$215.4M$414.1M$116.7M$167.3M$115.6M
Prepaid expenses and other$17.5M$18.4M$23.2M$46.7M$45.1M$38.8M
Derivative assets$0$88K$350K$18.8M$11.3M$17.2M
Loans held for sale$87.3M$5M$17.2M$619M$360.7M$423M
Prepaid expenses and other current assets$17.5M$18.4M$23.2M$46.7M$45.1M$38.8M
Restricted cash$12.4M$8.7M$8.7M$27.2M$17.9M$20.8M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$0$4.7B$4.5B$13.1M$17.9M$12.9M
Equity method investments$13.4M$13.4M$23.4M$69.1M$71.7M$98.6M
Available-for-sale securities$203M$167.2M$83.4M$82.6M$151.7M$178.7M
Held-to-maturity securities$0——$18.9M$20.5M$22M
Goodwill$0——$90.8M$92M$92M
Mortgage servicing rights$0——$208.6M$212.2M$211.9M
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$4.9B$4.7B$4.5B$4.4B$4.4B$4.5B
Receivable for loan repayment$157.6M$54.3M$171.8M$25.7M$50.6M$79.2M
Operating lease right-of-use assets$39.8M$39.1M$38.4M$118M$115.6M$113.1M
Other non-current assets$113.2M$112.5M$111.8M$99.9M$99.3M$98.7M
Total assets$6B$5.7B$5.6B$6.2B$6.1B$6.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$713K$88K$350K$7.6M$7M$4.3M
Allowance for loss sharing$0——$22.6M$19.5M$17.3M
Estimated Fair Value$203M$167.2M$83.4M$82.6M$151.7M$178.7M
Derivative Liability$713K$88K$350K$7.6M$7M$4.3M
Equity method investments (Note 11)$13.4M$13.4M$23.4M$69.1M$71.7M$98.6M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$39.8M$39.1M$38.4M$118M$115.6M$113.1M
Liability for loans eligible for repurchase$0——$13.1M$17.9M$12.9M
Loans Receivable Fair Value Disclosure$0——$13.1M$17.9M$12.9M
Noncontrolling interests in subsidiaries$7.5M$5.7M$6.9M$93.8M$89.9M$88.6M
Fair value carrying amount, total loans$87.3M$5M$17.2M$619M$360.7M$423M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$4.1M$17.6M$14.3M$20.8M$18.9M$20.3M
Unsecured debt$81.4M$81.4M$184.9M$185.3M$185.5M$185.7M
Operating Lease Liabilities (Total)———$11M$10.5M$10M
Other non-current liabilities$11.7M$12.2M$13.1M$34M$29.7M$28.5M
Senior unsecured notes, net$24M$24M$24M$24M$24M$24M
Secured Debt$3.6B$3.2B$3B$2.8B$2.7B$2.6B
Total liabilities$4.4B$4.1B$4B$4.6B$4.4B$4.7B