Franklin BSP Realty Trust, Inc.FBRT

時価総額
PER
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents178,030015118841918782155179338
Restricted cash-055813221013116
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss--------4,2115,2294,990
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure----2977113683516-
Debt Securities, Trading--------4,567236-
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)---------221243
Derivative Asset----011000-
Other Real Estate Investments, At Fair Value-------32--
Receivable for loan repayment---------4355
Receivable for loan repayment---------4355
Interest Receivable126,1183568131615303442
Interest Receivable126,1183568131615303442
Prepaid Expense and Other Assets229,1174124459141619
Prepaid Expense and Other Assets229,1174124459141619
Intangible lease asset, net of amortization------1414485543
Intangible lease asset, net of amortization------1414485543
Real estate owned, net of depreciation------352790128116
Real estate owned, net of depreciation------352790128116
Real Estate, Held-for-Sale---------36104
Real Estate, Held-for-Sale---------36104
Total assets365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Cash collateral receivable from derivative counterparties--------57--
Total assets365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Secured Debt--2872788261,5051,8031,6252,1623,1223,567
Mortgage note payable------2929242424
Other financings----2610-----
Unsecured debt--------1499981
Derivative Liability----0120320-
Interest payable14,633011235231315
Series C Preferred Stock------00---
Series H Preferred Stock---------2-
Series I Preferred Stock---------0-
Series H Preferred Stock---------2-
Series E Preferred Stock---------5-
Series I Preferred Stock---------0-
Series E Preferred Stock---------5-
Dividends Payable215,74736646716303636
Accounts payable and accrued expenses227154115131813
Due to Affiliate1244635101815-
Finance Lease, Liability---------6-
Finance Lease, Liability, Held for Sale----------12
Total liabilities101846286149731,7272,5152,1827,6674,5304,279
Series C Preferred Stock--------7--
Series H Preferred Stock---------9090
Series D Preferred Stock--------90--
Series I Preferred Stock---------5-
Series H Preferred Stock---------9090
Series I Preferred Stock---------5-
Total redeemable convertible preferred stock---------9590
Total liabilities101846286149731,7272,5152,1827,6674,5304,279
Series C Preferred Stock------77---
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued13,2670000000011
Additional paid-in capital273416927057048289039139031,6021,599
Accumulated other comprehensive income (loss)-9,578-0-2-0--0-1-8-00-1
Accumulated deficit-605,146-10-35-71-94-94-86-106-167-299-299
Total stockholders' equity263316546346107338177981,7111,5781,586
Non-controlling interest--------61527
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Total equity--------1,7111,5781,586
Total liabilities, redeemable convertible preferred stock and equity365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Series C Preferred Stock--------7--
Series H Preferred Stock---------9090
Series D Preferred Stock--------90--
Series I Preferred Stock---------5-
Series H Preferred Stock---------9090
Series I Preferred Stock---------5-
Total redeemable convertible preferred stock---------9590
Series C Preferred Stock------77---
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued13,2670000000011
Additional paid-in capital273416927057048289039139031,6021,599
Accumulated other comprehensive income (loss)-9,578-0-2-0--0-1-8-00-1
Accumulated deficit-605,146-10-35-71-94-94-86-106-167-299-299
Total stockholders' equity263316546346107338177981,7111,5781,586
Non-controlling interest--------61527
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Total equity--------1,7111,5781,586
Total liabilities, redeemable convertible preferred stock and equity365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Cash and cash equivalents178,030015118841918782155179338
Restricted cash-055813221013116
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss--------4,2115,2294,990
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure----2977113683516-
Debt Securities, Trading--------4,567236-
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)---------221243
Derivative Asset----011000-
Other Real Estate Investments, At Fair Value-------32--
Receivable for loan repayment---------4355
Receivable for loan repayment---------4355
Interest Receivable126,1183568131615303442
Interest Receivable126,1183568131615303442
Prepaid Expense and Other Assets229,1174124459141619
Prepaid Expense and Other Assets229,1174124459141619
Intangible lease asset, net of amortization------1414485543
Intangible lease asset, net of amortization------1414485543
Real estate owned, net of depreciation------352790128116
Real estate owned, net of depreciation------352790128116
Real Estate, Held-for-Sale---------36104
Real Estate, Held-for-Sale---------36104
Total assets365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Cash collateral receivable from derivative counterparties--------57--
Total assets365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Secured Debt--2872788261,5051,8031,6252,1623,1223,567
Mortgage note payable------2929242424
Other financings----2610-----
Unsecured debt--------1499981
Derivative Liability----0120320-
Interest payable14,633011235231315
Series C Preferred Stock------00---
Series H Preferred Stock---------2-
Series I Preferred Stock---------0-
Series H Preferred Stock---------2-
Series E Preferred Stock---------5-
Series I Preferred Stock---------0-
Series E Preferred Stock---------5-
Dividends Payable215,74736646716303636
Accounts payable and accrued expenses227154115131813
Due to Affiliate1244635101815-
Finance Lease, Liability---------6-
Finance Lease, Liability, Held for Sale----------12
Total liabilities101846286149731,7272,5152,1827,6674,5304,279
Series C Preferred Stock--------7--
Series H Preferred Stock---------9090
Series D Preferred Stock--------90--
Series I Preferred Stock---------5-
Series H Preferred Stock---------9090
Series I Preferred Stock---------5-
Total redeemable convertible preferred stock---------9590
Total liabilities101846286149731,7272,5152,1827,6674,5304,279
Series C Preferred Stock------77---
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued13,2670000000011
Additional paid-in capital273416927057048289039139031,6021,599
Accumulated other comprehensive income (loss)-9,578-0-2-0--0-1-8-00-1
Accumulated deficit-605,146-10-35-71-94-94-86-106-167-299-299
Total stockholders' equity263316546346107338177981,7111,5781,586
Non-controlling interest--------61527
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Total equity--------1,7111,5781,586
Total liabilities, redeemable convertible preferred stock and equity365141,2821,2481,5842,6063,5413,1909,4756,2045,955
Series C Preferred Stock--------7--
Series H Preferred Stock---------9090
Series D Preferred Stock--------90--
Series I Preferred Stock---------5-
Series H Preferred Stock---------9090
Series I Preferred Stock---------5-
Total redeemable convertible preferred stock---------9590
Series C Preferred Stock------77---
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued13,2670000000011
Additional paid-in capital273416927057048289039139031,6021,599
Accumulated other comprehensive income (loss)-9,578-0-2-0--0-1-8-00-1
Accumulated deficit-605,146-10-35-71-94-94-86-106-167-299-299
Total stockholders' equity263316546346107338177981,7111,5781,586
Non-controlling interest--------61527
Series E Preferred Stock--------259259259
Series E Preferred Stock--------259259259
Series F Preferred Stock--------710--
Total equity--------1,7111,5781,586
Total liabilities, redeemable convertible preferred stock and equity365141,2821,2481,5842,6063,5413,1909,4756,2045,955