For the quarter ending 2025-09-30, FBRT-PE has $6,218,475K in assets. $4,562,706K in debts. $116,652K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 116,652 | |||
| Restricted cash | 27,211 | |||
| Investment securities, held to maturity | 18,948 | |||
| Commercial mortgage loans, held for investment, net of allowance for credit losses of 43,981 and 78,083 as of september30, 2025 and december31, 2024, respectively | 4,368,800 | |||
| Commercial mortgage loans, held for sale, measured at fair value | 619,031 | |||
| Commercial mortgage loans, held for sale | 40,909 | |||
| Real estate securities, available for sale, measured at fair value, amortized cost of 82,578 and 202,894 as of september30, 2025 and december31, 2024, respectively | 82,640 | |||
| Mortgage servicing rights, net | 208,564 | |||
| Accrued interest receivable | 41,183 | |||
| Receivable for loan repayment | 25,736 | |||
| Prepaid expenses and other assets | 46,738 | |||
| Real estate owned, net of depreciation | 99,853 | |||
| Real estate owned, held for sale | 212,429 | |||
| Equity method investments | 69,071 | |||
| Intangible assets, net of amortization | 117,981 | |||
| Goodwill | 90,848 | |||
| Derivative instruments, measured at fair value | 18,779 | |||
| Loans eligible for repurchase | 13,102 | |||
| Total assets | 6,218,475 | |||
| Collateralized loan obligations | 2,813,699 | |||
| Repurchase agreements-Commercial Mortgage Backed Securities | 1,176,808 | |||
| Repurchase agreements-Real Estate Securities | 131,657 | |||
| Other financings-Commercial Mortgage Backed Securities | 12,865 | |||
| Unsecured debt | 185,262 | |||
| Mortgage note payable | 23,998 | |||
| Allowance for loss sharing | 22,555 | |||
| Accrued compensation | 48,092 | |||
| Liability for loans eligible for repurchase | 13,102 | |||
| Interest payable | 20,086 | |||
| Distributions payable | 39,425 | |||
| Accounts payable and accrued expenses | 20,836 | |||
| Due to affiliates | 12,728 | |||
| Derivative instruments, measured at fair value | 7,554 | |||
| Other liabilities | 34,039 | |||
| Total liabilities | 4,562,706 | |||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | 89,748 | |||
| Total redeemable convertible preferred stock | 89,748 | |||
| Preferred stock, 0.01 par value 100,000,000 shares authorized, 7.5 cumulative redeemable preferred stock, series e, 10,329,039 shares issued and outstanding as of september30, 2025 and december31, 2024-Series EPreferred Stock | 258,742 | |||
| Common stock, 0.01 par value, 900,000,000 shares authorized, 82,925,055 and 83,066,789 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively | 822 | |||
| Additional paid-in capital | 1,605,399 | |||
| Accumulated other comprehensive income/(loss) | 62 | |||
| Accumulated deficit | -392,841 | |||
| Total stockholders' equity | 1,472,184 | |||
| Non-controlling interest | 93,837 | |||
| Total equity | 1,566,021 | |||
| Total liabilities, redeemable convertible preferred stock and equity | 6,218,475 | |||
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)