Franklin BSP Realty Trust, Inc.FBRT
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 178,030 | 0 | 15 | 118 | 84 | 191 | 87 | 82 | 155 | 179 | 338 |
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Restricted cash | - | 0 | 5 | 5 | 8 | 13 | 22 | 10 | 13 | 11 | 6 |
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Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | 4,211 | 5,229 | 4,990 |
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Loan, Mortgage, Held-for-Sale, Fair Value Disclosure | - | - | - | - | 29 | 77 | 113 | 68 | 35 | 16 | - |
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Debt Securities, Trading | - | - | - | - | - | - | - | - | 4,567 | 236 | - |
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Real estate securities, available for sale, measured at fair value, amortized cost of $243,272 and $220,635 as of December 31, 2023 and 2022, respectively (includes pledged assets of $167,948 and $198,429 as of December 31, 2023 and 2022, respectively) | - | - | - | - | - | - | - | - | - | 221 | 243 |
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Derivative Asset | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | - |
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Other Real Estate Investments, At Fair Value | - | - | - | - | - | - | - | 3 | 2 | - | - |
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Receivable for loan repayment | - | - | - | - | - | - | - | - | - | 43 | 55 |
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Receivable for loan repayment | - | - | - | - | - | - | - | - | - | 43 | 55 |
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Interest Receivable | 126,118 | 3 | 5 | 6 | 8 | 13 | 16 | 15 | 30 | 34 | 42 |
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Interest Receivable | 126,118 | 3 | 5 | 6 | 8 | 13 | 16 | 15 | 30 | 34 | 42 |
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Prepaid Expense and Other Assets | 229,117 | 4 | 1 | 2 | 4 | 4 | 5 | 9 | 14 | 16 | 19 |
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Prepaid Expense and Other Assets | 229,117 | 4 | 1 | 2 | 4 | 4 | 5 | 9 | 14 | 16 | 19 |
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Intangible lease asset, net of amortization | - | - | - | - | - | - | 14 | 14 | 48 | 55 | 43 |
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Intangible lease asset, net of amortization | - | - | - | - | - | - | 14 | 14 | 48 | 55 | 43 |
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Real estate owned, net of depreciation | - | - | - | - | - | - | 35 | 27 | 90 | 128 | 116 |
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Real estate owned, net of depreciation | - | - | - | - | - | - | 35 | 27 | 90 | 128 | 116 |
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Real Estate, Held-for-Sale | - | - | - | - | - | - | - | - | - | 36 | 104 |
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Real Estate, Held-for-Sale | - | - | - | - | - | - | - | - | - | 36 | 104 |
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Total assets | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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Cash collateral receivable from derivative counterparties | - | - | - | - | - | - | - | - | 57 | - | - |
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Total assets | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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Secured Debt | - | - | 287 | 278 | 826 | 1,505 | 1,803 | 1,625 | 2,162 | 3,122 | 3,567 |
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Mortgage note payable | - | - | - | - | - | - | 29 | 29 | 24 | 24 | 24 |
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Other financings | - | - | - | - | 26 | 10 | - | - | - | - | - |
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Unsecured debt | - | - | - | - | - | - | - | - | 149 | 99 | 81 |
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Derivative Liability | - | - | - | - | 0 | 1 | 2 | 0 | 32 | 0 | - |
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Interest payable | 14,633 | 0 | 1 | 1 | 2 | 3 | 5 | 2 | 3 | 13 | 15 |
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Series C Preferred Stock | - | - | - | - | - | - | 0 | 0 | - | - | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 2 | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 2 | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Dividends Payable | 215,747 | 3 | 6 | 6 | 4 | 6 | 7 | 16 | 30 | 36 | 36 |
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Accounts payable and accrued expenses | 2 | 2 | 7 | 1 | 5 | 4 | 11 | 5 | 13 | 18 | 13 |
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Due to Affiliate | 1 | 2 | 4 | 4 | 6 | 3 | 5 | 10 | 18 | 15 | - |
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Finance Lease, Liability | - | - | - | - | - | - | - | - | - | 6 | - |
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Finance Lease, Liability, Held for Sale | - | - | - | - | - | - | - | - | - | - | 12 |
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Total liabilities | 10 | 184 | 628 | 614 | 973 | 1,727 | 2,515 | 2,182 | 7,667 | 4,530 | 4,279 |
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Series C Preferred Stock | - | - | - | - | - | - | - | - | 7 | - | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series D Preferred Stock | - | - | - | - | - | - | - | - | 90 | - | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Total redeemable convertible preferred stock | - | - | - | - | - | - | - | - | - | 95 | 90 |
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Total liabilities | 10 | 184 | 628 | 614 | 973 | 1,727 | 2,515 | 2,182 | 7,667 | 4,530 | 4,279 |
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Series C Preferred Stock | - | - | - | - | - | - | 7 | 7 | - | - | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 13,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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Additional paid-in capital | 27 | 341 | 692 | 705 | 704 | 828 | 903 | 913 | 903 | 1,602 | 1,599 |
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Accumulated other comprehensive income (loss) | -9,578 | -0 | -2 | -0 | - | -0 | -1 | -8 | -0 | 0 | -1 |
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Accumulated deficit | -605,146 | -10 | -35 | -71 | -94 | -94 | -86 | -106 | -167 | -299 | -299 |
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Total stockholders' equity | 26 | 331 | 654 | 634 | 610 | 733 | 817 | 798 | 1,711 | 1,578 | 1,586 |
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Non-controlling interest | - | - | - | - | - | - | - | - | 6 | 15 | 27 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Total equity | - | - | - | - | - | - | - | - | 1,711 | 1,578 | 1,586 |
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Total liabilities, redeemable convertible preferred stock and equity | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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Series C Preferred Stock | - | - | - | - | - | - | - | - | 7 | - | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series D Preferred Stock | - | - | - | - | - | - | - | - | 90 | - | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Total redeemable convertible preferred stock | - | - | - | - | - | - | - | - | - | 95 | 90 |
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Series C Preferred Stock | - | - | - | - | - | - | 7 | 7 | - | - | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 13,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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Additional paid-in capital | 27 | 341 | 692 | 705 | 704 | 828 | 903 | 913 | 903 | 1,602 | 1,599 |
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Accumulated other comprehensive income (loss) | -9,578 | -0 | -2 | -0 | - | -0 | -1 | -8 | -0 | 0 | -1 |
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Accumulated deficit | -605,146 | -10 | -35 | -71 | -94 | -94 | -86 | -106 | -167 | -299 | -299 |
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Total stockholders' equity | 26 | 331 | 654 | 634 | 610 | 733 | 817 | 798 | 1,711 | 1,578 | 1,586 |
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Non-controlling interest | - | - | - | - | - | - | - | - | 6 | 15 | 27 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Total equity | - | - | - | - | - | - | - | - | 1,711 | 1,578 | 1,586 |
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Total liabilities, redeemable convertible preferred stock and equity | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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Cash and cash equivalents | 178,030 | 0 | 15 | 118 | 84 | 191 | 87 | 82 | 155 | 179 | 338 |
---|
Restricted cash | - | 0 | 5 | 5 | 8 | 13 | 22 | 10 | 13 | 11 | 6 |
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Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | 4,211 | 5,229 | 4,990 |
---|
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure | - | - | - | - | 29 | 77 | 113 | 68 | 35 | 16 | - |
---|
Debt Securities, Trading | - | - | - | - | - | - | - | - | 4,567 | 236 | - |
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Real estate securities, available for sale, measured at fair value, amortized cost of $243,272 and $220,635 as of December 31, 2023 and 2022, respectively (includes pledged assets of $167,948 and $198,429 as of December 31, 2023 and 2022, respectively) | - | - | - | - | - | - | - | - | - | 221 | 243 |
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Derivative Asset | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | - |
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Other Real Estate Investments, At Fair Value | - | - | - | - | - | - | - | 3 | 2 | - | - |
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Receivable for loan repayment | - | - | - | - | - | - | - | - | - | 43 | 55 |
---|
Receivable for loan repayment | - | - | - | - | - | - | - | - | - | 43 | 55 |
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Interest Receivable | 126,118 | 3 | 5 | 6 | 8 | 13 | 16 | 15 | 30 | 34 | 42 |
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Interest Receivable | 126,118 | 3 | 5 | 6 | 8 | 13 | 16 | 15 | 30 | 34 | 42 |
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Prepaid Expense and Other Assets | 229,117 | 4 | 1 | 2 | 4 | 4 | 5 | 9 | 14 | 16 | 19 |
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Prepaid Expense and Other Assets | 229,117 | 4 | 1 | 2 | 4 | 4 | 5 | 9 | 14 | 16 | 19 |
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Intangible lease asset, net of amortization | - | - | - | - | - | - | 14 | 14 | 48 | 55 | 43 |
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Intangible lease asset, net of amortization | - | - | - | - | - | - | 14 | 14 | 48 | 55 | 43 |
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Real estate owned, net of depreciation | - | - | - | - | - | - | 35 | 27 | 90 | 128 | 116 |
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Real estate owned, net of depreciation | - | - | - | - | - | - | 35 | 27 | 90 | 128 | 116 |
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Real Estate, Held-for-Sale | - | - | - | - | - | - | - | - | - | 36 | 104 |
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Real Estate, Held-for-Sale | - | - | - | - | - | - | - | - | - | 36 | 104 |
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Total assets | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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Cash collateral receivable from derivative counterparties | - | - | - | - | - | - | - | - | 57 | - | - |
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Total assets | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
---|
Secured Debt | - | - | 287 | 278 | 826 | 1,505 | 1,803 | 1,625 | 2,162 | 3,122 | 3,567 |
---|
Mortgage note payable | - | - | - | - | - | - | 29 | 29 | 24 | 24 | 24 |
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Other financings | - | - | - | - | 26 | 10 | - | - | - | - | - |
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Unsecured debt | - | - | - | - | - | - | - | - | 149 | 99 | 81 |
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Derivative Liability | - | - | - | - | 0 | 1 | 2 | 0 | 32 | 0 | - |
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Interest payable | 14,633 | 0 | 1 | 1 | 2 | 3 | 5 | 2 | 3 | 13 | 15 |
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Series C Preferred Stock | - | - | - | - | - | - | 0 | 0 | - | - | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 2 | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 2 | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Dividends Payable | 215,747 | 3 | 6 | 6 | 4 | 6 | 7 | 16 | 30 | 36 | 36 |
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Accounts payable and accrued expenses | 2 | 2 | 7 | 1 | 5 | 4 | 11 | 5 | 13 | 18 | 13 |
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Due to Affiliate | 1 | 2 | 4 | 4 | 6 | 3 | 5 | 10 | 18 | 15 | - |
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Finance Lease, Liability | - | - | - | - | - | - | - | - | - | 6 | - |
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Finance Lease, Liability, Held for Sale | - | - | - | - | - | - | - | - | - | - | 12 |
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Total liabilities | 10 | 184 | 628 | 614 | 973 | 1,727 | 2,515 | 2,182 | 7,667 | 4,530 | 4,279 |
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Series C Preferred Stock | - | - | - | - | - | - | - | - | 7 | - | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series D Preferred Stock | - | - | - | - | - | - | - | - | 90 | - | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Total redeemable convertible preferred stock | - | - | - | - | - | - | - | - | - | 95 | 90 |
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Total liabilities | 10 | 184 | 628 | 614 | 973 | 1,727 | 2,515 | 2,182 | 7,667 | 4,530 | 4,279 |
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Series C Preferred Stock | - | - | - | - | - | - | 7 | 7 | - | - | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
---|
Common Stock, Value, Issued | 13,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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Additional paid-in capital | 27 | 341 | 692 | 705 | 704 | 828 | 903 | 913 | 903 | 1,602 | 1,599 |
---|
Accumulated other comprehensive income (loss) | -9,578 | -0 | -2 | -0 | - | -0 | -1 | -8 | -0 | 0 | -1 |
---|
Accumulated deficit | -605,146 | -10 | -35 | -71 | -94 | -94 | -86 | -106 | -167 | -299 | -299 |
---|
Total stockholders' equity | 26 | 331 | 654 | 634 | 610 | 733 | 817 | 798 | 1,711 | 1,578 | 1,586 |
---|
Non-controlling interest | - | - | - | - | - | - | - | - | 6 | 15 | 27 |
---|
Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
---|
Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
---|
Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
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Total equity | - | - | - | - | - | - | - | - | 1,711 | 1,578 | 1,586 |
---|
Total liabilities, redeemable convertible preferred stock and equity | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
---|
Series C Preferred Stock | - | - | - | - | - | - | - | - | 7 | - | - |
---|
Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series D Preferred Stock | - | - | - | - | - | - | - | - | 90 | - | - |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Series H Preferred Stock | - | - | - | - | - | - | - | - | - | 90 | 90 |
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Series I Preferred Stock | - | - | - | - | - | - | - | - | - | 5 | - |
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Total redeemable convertible preferred stock | - | - | - | - | - | - | - | - | - | 95 | 90 |
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Series C Preferred Stock | - | - | - | - | - | - | 7 | 7 | - | - | - |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
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Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
---|
Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
---|
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
---|
Common Stock, Value, Issued | 13,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
---|
Additional paid-in capital | 27 | 341 | 692 | 705 | 704 | 828 | 903 | 913 | 903 | 1,602 | 1,599 |
---|
Accumulated other comprehensive income (loss) | -9,578 | -0 | -2 | -0 | - | -0 | -1 | -8 | -0 | 0 | -1 |
---|
Accumulated deficit | -605,146 | -10 | -35 | -71 | -94 | -94 | -86 | -106 | -167 | -299 | -299 |
---|
Total stockholders' equity | 26 | 331 | 654 | 634 | 610 | 733 | 817 | 798 | 1,711 | 1,578 | 1,586 |
---|
Non-controlling interest | - | - | - | - | - | - | - | - | 6 | 15 | 27 |
---|
Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
---|
Series E Preferred Stock | - | - | - | - | - | - | - | - | 259 | 259 | 259 |
---|
Series F Preferred Stock | - | - | - | - | - | - | - | - | 710 | - | - |
---|
Total equity | - | - | - | - | - | - | - | - | 1,711 | 1,578 | 1,586 |
---|
Total liabilities, redeemable convertible preferred stock and equity | 36 | 514 | 1,282 | 1,248 | 1,584 | 2,606 | 3,541 | 3,190 | 9,475 | 6,204 | 5,955 |
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