FBRT: Franklin Bsp Realty Trust Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Franklin Bsp Realty Trust Inc (FBRT).
$1.03B Market Cap.
FBRT Market Cap. (MRY)
FBRT Shares Outstanding (MRY)
FBRT Assets (MRY)
Total Assets
$6.00B
Total Liabilities
$4.39B
Total Investments
$5.21B
FBRT Income (MRY)
Revenue
$210.45M
Net Income
$95.88M
Operating Expense
$60.49M
FBRT Cash Flow (MRY)
CF Operations
$57.23M
CF Investing
-$155.47M
CF Financing
-$48.58M
FBRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,002,386,000 (0.79%) | $5,955,180,000 (-4.00%) | $6,203,601,000 (-34.52%) | $9,474,701,000 (197.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $39,834,000 (-6.91%) | $42,793,000 (-21.95%) | $54,831,000 (13.12%) | $48,472,000 (257.83%) |
Shareholders Equity | $1,512,562,000 (-2.99%) | $1,559,114,000 (-0.25%) | $1,562,980,000 (-8.36%) | $1,705,637,000 (113.62%) |
Property Plant & Equipment Net | $336,050,000 (53.11%) | $219,487,000 (33.61%) | $164,269,000 (82.42%) | $90,048,000 (239.68%) |
Cash & Equivalents | $196,864,000 (-42.72%) | $343,687,000 (80.43%) | $190,487,000 (13.25%) | $168,199,000 (82.55%) |
Accumulated Other Comprehensive Income | $79,000 (111.24%) | -$703,000 (-280.26%) | $390,000 (729.03%) | -$62,000 (99.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,212,305,000 (-0.38%) | $5,232,336,000 (-8.22%) | $5,701,240,000 (-35.32%) | $8,814,724,000 (200.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $157,582,000 (185.61%) | $55,174,000 (29.65%) | $42,557,000 (-86.23%) | $309,118,000 (213.66%) |
Trade & Non-Trade Payables | $64,786,000 (-5.82%) | $68,788,000 (-0.90%) | $69,414,000 (14.57%) | $60,589,000 (99.71%) |
Accumulated Retained Earnings (Deficit) | -$348,074,000 (-16.44%) | -$298,942,000 (0.09%) | -$299,225,000 (-78.98%) | -$167,179,000 (-57.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,300,082,000 (3.71%) | $4,146,221,000 (-5.16%) | $4,371,971,000 (-42.25%) | $7,571,069,000 (252.27%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,392,581,000 (2.65%) | $4,279,223,000 (-5.55%) | $4,530,465,000 (-40.91%) | $7,666,645,000 (251.35%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FBRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $210,454,000 (-20.27%) | $263,950,000 (27.61%) | $206,834,000 (25.01%) | $165,456,000 (40.68%) |
Cost of Revenue | $25,958,000 (-23.31%) | $33,847,000 (29.40%) | $26,157,000 (-6.95%) | $28,110,000 (85.20%) |
Selling General & Administrative Expense | $24,215,000 (-18.50%) | $29,710,000 (-16.30%) | $35,494,000 (83.83%) | $19,308,000 (-19.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $60,486,000 (12.06%) | $53,975,000 (5.11%) | $51,353,000 (-55.29%) | $114,846,000 (238.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,120,000 (140.62%) | -$2,757,000 (-590.98%) | -$399,000 (-111.09%) | $3,599,000 (274.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $92,403,000 (-36.06%) | $144,509,000 (916.60%) | $14,215,000 (-44.69%) | $25,702,000 (-53.05%) |
Net Income to Non-Controlling Interests | -$3,475,000 (-392.21%) | -$706,000 (-226.85%) | -$216,000 (0%) | $0 (0%) |
Net Income | $95,878,000 (-33.98%) | $145,215,000 (906.27%) | $14,431,000 (-43.85%) | $25,702,000 (-53.05%) |
Preferred Dividends Income Statement Impact | $26,993,000 (0.00%) | $26,993,000 (-35.33%) | $41,741,000 (24.28%) | $33,587,000 (125.11%) |
Net Income Common Stock | $68,885,000 (-41.73%) | $118,222,000 (532.89%) | -$27,310,000 (-246.35%) | -$7,885,000 (-119.80%) |
Weighted Average Shares | $81,846,170 (-0.56%) | $82,307,970 (14.91%) | $71,628,365 (64.97%) | $43,419,209 (-2.18%) |
Weighted Average Shares Diluted | $81,846,170 (-0.56%) | $82,307,970 (14.91%) | $71,628,365 (64.91%) | $43,434,731 (-2.17%) |
Earning Before Interest & Taxes (EBIT) | $96,998,000 (-31.91%) | $142,458,000 (915.24%) | $14,032,000 (-52.11%) | $29,301,000 (-44.38%) |
Gross Profit | $184,496,000 (-19.82%) | $230,103,000 (27.36%) | $180,677,000 (31.55%) | $137,346,000 (34.08%) |
Operating Income | $124,010,000 (-29.59%) | $176,128,000 (36.19%) | $129,324,000 (474.77%) | $22,500,000 (-67.13%) |
FBRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$155,475,000 (-140.83%) | $380,807,000 (-87.71%) | $3,097,265,000 (189.80%) | $1,068,747,000 (344.04%) |
Net Cash Flow from Financing | -$48,581,000 (88.57%) | -$424,994,000 (86.83%) | -$3,227,492,000 (-183.32%) | -$1,139,186,000 (-205.41%) |
Net Cash Flow from Operations | $57,233,000 (-71.00%) | $197,387,000 (29.42%) | $152,515,000 (4.11%) | $146,497,000 (27.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$146,823,000 (-195.84%) | $153,200,000 (587.37%) | $22,288,000 (-70.70%) | $76,058,000 (547.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $174,083,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$189,526,000 (-155.38%) | $342,203,000 (-88.95%) | $3,095,883,000 (200.95%) | $1,028,716,000 (365.40%) |
Capital Expenditure | $34,051,000 (-11.79%) | $38,604,000 (2693.34%) | $1,382,000 (101.03%) | -$134,052,000 (-782.27%) |
Issuance (Repayment) of Debt Securities | $118,825,000 (144.83%) | -$265,074,000 (91.55%) | -$3,136,123,000 (-191.85%) | -$1,074,582,000 (-232.00%) |
Issuance (Purchase) of Equity Shares | -$4,867,000 (61.08%) | -$12,505,000 (24.57%) | -$16,579,000 (-45.21%) | -$11,417,000 (-2864.41%) |
Payment of Dividends & Other Cash Distributions | -$144,906,000 (-0.39%) | -$144,347,000 (-3.54%) | -$139,415,000 (-105.16%) | -$67,955,000 (-36.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,173,000 (71.67%) | $4,761,000 (89.00%) | $2,519,000 (111.47%) | -$21,957,000 (-11476.68%) |
Depreciation Amortization & Accretion | $5,630,000 (-33.07%) | $8,412,000 (57.85%) | $5,329,000 (152.92%) | $2,107,000 (-5.64%) |
FBRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.70% (0.57%) | 87.20% (-0.23%) | 87.40% (5.30%) | 83.00% (-4.71%) |
Profit Margin | 32.70% (-27.01%) | 44.80% (439.39%) | -13.20% (-175.00%) | -4.80% (-114.16%) |
EBITDA Margin | 48.80% (-14.69%) | 57.20% (508.51%) | 9.40% (-50.53%) | 19.00% (-59.31%) |
Return on Average Equity (ROAE) | 4.50% (-40.00%) | 7.50% (541.18%) | -1.70% (-112.50%) | -0.80% (-115.38%) |
Return on Average Assets (ROAA) | 1.10% (-45.00%) | 2.00% (600.00%) | -0.40% (-100.00%) | -0.20% (-116.67%) |
Return on Sales (ROS) | 46.10% (-14.63%) | 54.00% (694.12%) | 6.80% (-61.58%) | 17.70% (-60.49%) |
Return on Invested Capital (ROIC) | 0.90% (-40.00%) | 1.50% (1400.00%) | 0.10% (-66.67%) | 0.30% (-70.00%) |
Dividend Yield | 11.50% (8.49%) | 10.60% (-3.64%) | 11.00% (478.95%) | 1.90% |
Price to Earnings Ratio (P/E) | 15.29 (60.74%) | 9.51 (128.03%) | -33.95 (59.10%) | -83 |
Price to Sales Ratio (P/S) | 4.88 (15.76%) | 4.21 (-5.69%) | 4.47 (13.93%) | 3.92 |
Price to Book Ratio (P/B) | 0.68 (-4.50%) | 0.71 (4.41%) | 0.68 (76.88%) | 0.39 |
Debt to Equity Ratio (D/E) | 2.9 (5.79%) | 2.75 (-5.31%) | 2.9 (-35.51%) | 4.5 (64.47%) |
Earnings Per Share (EPS) | 0.82 (-42.25%) | 1.42 (473.68%) | -0.38 (-111.11%) | -0.18 (-120.00%) |
Sales Per Share (SPS) | 2.57 (-19.83%) | 3.21 (11.05%) | 2.89 (-24.22%) | 3.81 (43.81%) |
Free Cash Flow Per Share (FCFPS) | 1.11 (-61.11%) | 2.87 (33.41%) | 2.15 (648.78%) | 0.29 (-90.56%) |
Book Value Per Share (BVPS) | 18.48 (-2.43%) | 18.94 (-13.19%) | 21.82 (-44.45%) | 39.28 (118.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 72.85 (1.42%) | 71.83 (-16.32%) | 85.84 (-60.46%) | 217.1 (203.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (66.67%) | 33 (-91.08%) | 370 (252.38%) | 105 |
Enterprise Value Over EBITDA (EV/EBITDA) | 51.65 (63.60%) | 31.57 (-88.22%) | 268.03 (174.55%) | 97.63 |
Asset Turnover | 0.03 (-24.44%) | 0.04 (40.62%) | 0.03 (-3.03%) | 0.03 (-8.33%) |
Current Ratio | - | - | - | - |
Dividends | $1.44 (0.70%) | $1.43 (0.70%) | $1.42 (398.25%) | $0.28 (0%) |
Free Cash Flow (FCF) | $91,284,000 (-61.32%) | $235,991,000 (53.34%) | $153,897,000 (1136.62%) | $12,445,000 (-90.78%) |
Enterprise Value (EV) | $5,300,477,858 (11.29%) | $4,762,783,662 (-8.22%) | $5,189,376,685 (69.24%) | $3,066,200,647 |
Earnings Before Tax (EBT) | $96,998,000 (-31.91%) | $142,458,000 (915.24%) | $14,032,000 (-52.11%) | $29,301,000 (-44.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $102,628,000 (-31.98%) | $150,870,000 (679.25%) | $19,361,000 (-38.36%) | $31,408,000 (-42.81%) |
Invested Capital | $10,065,770,000 (3.61%) | $9,714,921,000 (-5.96%) | $10,330,254,000 (-38.62%) | $16,829,099,000 (221.58%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,962,552,000 (0.85%) | $5,912,387,000 (-3.84%) | $6,148,770,000 (-34.77%) | $9,426,229,000 (196.78%) |
Market Capitalization | $1,026,287,858 (-7.44%) | $1,108,808,662 (4.21%) | $1,063,988,685 (62.04%) | $656,633,647 |
Average Equity | $1,526,624,500 (-2.54%) | $1,566,402,500 (-1.63%) | $1,592,316,500 (51.70%) | $1,049,622,250 (37.62%) |
Average Assets | $6,158,605,500 (4.14%) | $5,913,752,500 (-8.16%) | $6,438,945,750 (28.02%) | $5,029,638,750 (53.08%) |
Invested Capital Average | $10,317,303,250 (6.56%) | $9,682,139,000 (-10.07%) | $10,765,721,750 (24.97%) | $8,614,668,250 (58.91%) |
Shares | 81,841,137 (-0.28%) | 82,073,180 (-0.49%) | 82,479,743 (87.66%) | 43,951,382 (-1.22%) |
