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Balance Sheets Overview

Debt to Asset Ratio
75.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Variable interest entity (vie) a...
    • Mortgage servicing rights, net
    • Real estate owned, net of deprec...
    • Others
Liabilities Breakdown
    • Collateralized loan obligations
    • Additional paid-in capital
    • Repurchase agreements-Commercial...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136,347
115,600
167,292
116,652
Restricted cash
18,664
20,845
17,889
27,211
Investment securities, held to maturity
23,356
21,958
20,483
18,948
Commercial mortgage loans, held for investment, net of allowance for credit losses of 54,457 and 38,302 as of june 30, 2026 and december 31, 2025, respectively
4,275,122
4,546,828
4,383,134
4,368,800
Commercial mortgage loans, held for sale, measured at fair value
251,842
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 187,905 and 151,946 as of june 30, 2026 and december 31, 2025, respectively
187,247
178,712
151,662
82,640
Mortgage servicing rights, net
205,549
211,854
212,216
208,564
Accrued interest receivable
33,665
38,942
41,468
41,183
Receivable for loan repayment
80,337
79,248
50,619
25,736
Prepaid expenses and other assets
37,233
38,822
45,112
46,738
Real estate owned, net of depreciation
164,593
98,676
99,265
99,853
Real estate owned, held for sale
115,738
192,653
198,883
212,429
Equity method investments
89,186
98,626
71,682
69,071
Intangible assets, net of amortization
111,866
113,050
115,553
117,981
Goodwill
92,048
92,048
92,048
90,848
Derivative instruments, measured at fair value
12,155
17,195
11,315
18,779
Loans eligible for repurchase
4,881
12,913
17,911
13,102
Variable interest entity (vie) assets, measured at fair value
544,017
-
-
-
Total assets
6,383,846
6,301,001
6,057,250
6,218,475
Collateralized loan obligations
2,943,642
2,637,338
2,735,582
2,813,699
Repurchase agreements-Commercial Mortgage Backed Securities
802,380
1,495,300
1,087,087
1,176,808
Repurchase agreements-Real Estate Securities
196,538
212,168
187,371
131,657
Other financings-Commercial Mortgage Backed Securities
12,865
12,865
12,865
12,865
Unsecured debt
185,923
185,693
185,466
185,262
Mortgage note payable
24,186
23,998
23,998
23,998
Allowance for loss sharing
19,409
17,349
19,484
22,555
Accrued compensation
32,878
29,381
43,662
48,092
Liability for loans eligible for repurchase
4,881
12,913
17,911
13,102
Interest payable
13,460
16,751
16,110
20,086
Distributions payable
22,945
23,304
38,935
39,425
Accounts payable and accrued expenses
15,266
20,310
18,892
20,836
Due to affiliates
11,322
11,058
12,054
12,728
Derivative instruments, measured at fair value
7,477
4,279
6,951
7,554
Other liabilities
25,022
28,500
29,657
34,039
Vie liabilities, measured at fair value
516,419
-
-
-
Total liabilities
4,834,613
4,731,207
4,436,025
4,562,706
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
89,748
89,748
89,748
89,748
Total redeemable convertible preferred stock
89,748
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 june30, 2026 and december31, 2025
258,742
258,742
258,742
258,742
Common stock, 0.01 par value, 900,000,000 shares authorized, 75,436,265 and 81,553,982 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
750
755
808
822
Additional paid-in capital
1,540,232
1,553,770
1,593,365
1,605,399
Accumulated other comprehensive income/(loss)
-658
-1,056
-284
62
Accumulated deficit
-426,442
-420,743
-411,101
-392,841
Total stockholders' equity
1,372,624
1,391,468
1,441,530
1,472,184
Non-controlling interest
86,861
88,578
89,947
93,837
Total equity
1,459,485
1,480,046
1,531,477
1,566,021
Total liabilities, redeemable convertible preferred stock and equity
6,383,846
6,301,001
6,057,250
6,218,475
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Commercial mortgage loans,held for investment,...$4,275,122K (-4.62%↓ Y/Y)Variable interest entity(vie) assets,...$544,017K Commercial mortgage loans,held for sale,...$251,842K (1368.47%↑ Y/Y)Mortgage servicingrights, net$205,549K Real estatesecurities, available for...$187,247K (124.62%↑ Y/Y)Real estate owned,net of depreciation$164,593K (47.17%↑ Y/Y)Cash and cashequivalents$136,347K (-67.07%↓ Y/Y)Real estate owned,held for sale$115,738K (-47.48%↓ Y/Y)Intangible assets, net ofamortization$111,866K (191.36%↑ Y/Y)Goodwill$92,048K Equity methodinvestments$89,186K (281.53%↑ Y/Y)Receivable for loanrepayment$80,337K (-53.23%↓ Y/Y)Prepaid expenses andother assets$37,233K (60.80%↑ Y/Y)Accrued interestreceivable$33,665K (-6.04%↓ Y/Y)Investment securities,held to maturity$23,356K Restricted cash$18,664K (114.65%↑ Y/Y)Derivative instruments,measured at fair value$12,155K (3372.86%↑ Y/Y)Loans eligible forrepurchase$4,881K Total assets$6,383,846K (13.39%↑ Y/Y)Total liabilities,redeemable convertible...$6,383,846K (13.39%↑ Y/Y)Total liabilities$4,834,613K (19.53%↑ Y/Y)Total equity$1,459,485K (-2.42%↓ Y/Y)Total redeemableconvertible preferred stock$89,748K (0.00%↑ Y/Y)Collateralized loanobligations$2,943,642K (-3.28%↓ Y/Y)Repurchaseagreements-Commercial Mortgage Backed...$802,380K (40.01%↑ Y/Y)Vie liabilities,measured at fair value$516,419K Repurchaseagreements-Real Estate...$196,538K (52.49%↑ Y/Y)Unsecured debt$185,923K (0.53%↑ Y/Y)Accrued compensation$32,878K Other liabilities$25,022K Mortgage note payable$24,186K (0.78%↑ Y/Y)Distributions payable$22,945K (-37.06%↓ Y/Y)Allowance for loss sharing$19,409K Accounts payable andaccrued expenses$15,266K (6.68%↑ Y/Y)Interest payable$13,460K (8.74%↑ Y/Y)Otherfinancings-Commercial Mortgage Backed...$12,865K (0.00%↑ Y/Y)Due to affiliates$11,322K (-13.40%↓ Y/Y)Derivative instruments,measured at fair value$7,477K (2036.29%↑ Y/Y)Liability for loanseligible for repurchase$4,881K Total stockholders'equity$1,372,624K (-7.80%↓ Y/Y)Non-controlling interest$86,861K (1155.58%↑ Y/Y)Convertible Preferred StockNonredeemable Or Redeemable...$89,748K (0.00%↑ Y/Y)Accumulated deficit-$426,442K (-14.11%↓ Y/Y)Accumulated othercomprehensive income/(loss)-$658K (-122.30%↓ Y/Y)Additional paid-in capital$1,540,232K (-3.93%↓ Y/Y)Preferred stock, 0.01 parvalue 100,000,000...$258,742K (0.00%↑ Y/Y)Common stock, 0.01 parvalue, 900,000,000...$750K (-8.76%↓ Y/Y)

Franklin BSP Realty Trust, Inc. (FBRT)

Franklin BSP Realty Trust, Inc. (FBRT)