Other
Franklin BSP Realty Trust·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Fair value carrying amount, total loans | $62.2M | — | $87.3M | $5M | $17.2M | $619M | $360.7M | $423M |
| Estimated Fair Value | $215.3M | $210.7M | $203M | $167.2M | $83.4M | $82.6M | $151.7M | $178.7M |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $41.3M | $40.6M | $39.8M | $39.1M | $38.4M | $118M | $115.6M | $113.1M |
| Equity method investments (Note 11) | — | — | $13.4M | $13.4M | $23.4M | $69.1M | $71.7M | $98.6M |
| Noncontrolling interests in subsidiaries | $24.8M | $7.8M | $7.5M | $5.7M | $6.9M | $93.8M | $89.9M | $88.6M |
| Allowance for loss sharing | — | — | $0 | — | — | $22.6M | $19.5M | $17.3M |
| 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 |
| Gross Assets/Liabilities | $1M | — | $713K | $88K | $350K | $7.6M | $7M | $4.3M |
| Derivative Liability | $1M | — | $713K | $88K | $350K | $7.6M | $7M | $4.3M |