For the quarter ending 2026-03-31, FBRT-PE has $6,301,001K in assets. $4,731,207K in debts. $115,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 115,600 | 167,292 | 116,652 | |
| Restricted cash | 20,845 | 17,889 | 27,211 | |
| Investment securities, held to maturity | 21,958 | 20,483 | 18,948 | |
| Total gross carrying value of loans | - | 4,421,436 | - | |
| Allowance For Credit Loss General | - | 34,196 | - | |
| Allowance For Credit Loss Specific | - | 4,106 | - | |
| Less allowance for credit losses | - | 38,302 | - | |
| Commercial mortgage loans, held for investment, net of allowance for credit losses of 38,302 and 38,302 as of march31, 2026 and december31, 2025, respectively | 4,546,828 | 4,383,134 | 4,368,800 | |
| Commercial mortgage loans, held for sale, measured at fair value | 423,031 | 360,718 | 619,031 | |
| Commercial mortgage loans, held for sale | - | - | 40,909 | |
| Real estate securities, available for sale, measured at fair value, amortized cost of 0 and 151,946 as of march31, 2026 and december31, 2025, respectively | 178,712 | 151,662 | 82,640 | |
| Mortgage servicing rights, net | 211,854 | 212,216 | 208,564 | |
| Accrued interest receivable | 38,942 | 41,468 | 41,183 | |
| Receivable for loan repayment | 79,248 | 50,619 | 25,736 | |
| Prepaid expenses and other assets | 38,822 | 45,112 | 46,738 | |
| Real estate owned, net of depreciation | 98,676 | 99,265 | 99,853 | |
| Real estate owned, held for sale | 192,653 | 198,883 | 212,429 | |
| Equity method investments | 98,626 | 71,682 | 69,071 | |
| Intangible assets, net of amortization | 113,050 | 115,553 | 117,981 | |
| Goodwill | 92,048 | 92,048 | 90,848 | |
| Derivative instruments, measured at fair value | 17,195 | 11,315 | 18,779 | |
| Loans eligible for repurchase | 12,913 | 17,911 | 13,102 | |
| Total assets | 6,301,001 | 6,057,250 | 6,218,475 | |
| Collateralized loan obligations | 2,637,338 | 2,735,582 | 2,813,699 | |
| Repurchase agreements-Commercial Mortgage Backed Securities | 1,495,300 | 1,087,087 | 1,176,808 | |
| Repurchase agreements-Real Estate Securities | 212,168 | 187,371 | 131,657 | |
| Other financings-Commercial Mortgage Backed Securities | 12,865 | 12,865 | 12,865 | |
| Unsecured debt | 185,693 | 185,466 | 185,262 | |
| Mortgage note payable | 23,998 | 23,998 | 23,998 | |
| Allowance for loss sharing | 17,349 | 19,484 | 22,555 | |
| Accrued compensation | 29,381 | 43,662 | 48,092 | |
| Liability for loans eligible for repurchase | 12,913 | 17,911 | 13,102 | |
| Interest payable | 16,751 | 16,110 | 20,086 | |
| Distributions payable | 23,304 | 38,935 | 39,425 | |
| Accounts payable and accrued expenses | 20,310 | 18,892 | 20,836 | |
| Due to affiliates | 11,058 | 12,054 | 12,728 | |
| Derivative instruments, measured at fair value | 4,279 | 6,951 | 7,554 | |
| Other liabilities | 28,500 | 29,657 | 34,039 | |
| Total liabilities | 4,731,207 | 4,436,025 | 4,562,706 | |
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | 89,748 | 89,748 | 89,748 | |
| Total redeemable convertible preferred stock | 89,748 | 89,748 | 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 march31, 2026 and december31, 2025 | 258,742 | 258,742 | 258,742 | |
| Common stock, 0.01 par value, 900,000,000 shares authorized, 77,214,904 and 81,553,982 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 755 | 808 | 822 | |
| Additional paid-in capital | 1,553,770 | 1,593,365 | 1,605,399 | |
| Accumulated other comprehensive income/(loss) | -1,056 | -284 | 62 | |
| Accumulated deficit | -420,743 | -411,101 | -392,841 | |
| Total stockholders' equity | 1,391,468 | 1,441,530 | 1,472,184 | |
| Non-controlling interest | 88,578 | 89,947 | 93,837 | |
| Total equity | 1,480,046 | 1,531,477 | 1,566,021 | |
| Total liabilities, redeemable convertible preferred stock and equity | 6,301,001 | 6,057,250 | 6,218,475 | |
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)