Franklin BSP Realty Trust, Inc.FBRT

時価総額

$8.2億

PER

商業用不動産債務投資の大手。ファーストモーゲージ、メザニン、CMBS向けローンなどの債務商品を展開。2013年5月事業開始、フランクリン・テンプルトン傘下のアドバイザーが運用。2024年に391,863株の買戻し（総額約490万ドル）を実施。米国中心に展開。

概要財務

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	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	2024年 12月31日
Net income/(loss)	-	-	-	-	-	-	-	-	-	14	145	92
Premium amortization and (discount accretion), net	91,101	0	2	2	3	5	6	6	7	13	13	10
Accretion of deferred commitment fees	-	0	1	2	1	2	3	6	10	9	8	7
Amortization of Debt Issuance Costs	-	0	3	4	5	13	10	10	9	11	8	13
Share-based compensation	15,876	0	0	0	0	0	0	0	0	3	5	8
Realized (gain)/loss on extinguishment of debt	-	-	-	-	-	-	-	4	-	0	2	-
Realized (gain)/loss on swap terminations	-	-	-	-	-	-	-	-	1	55	-	-
Realized (gain)/loss on sale of available for sale securities, measured at fair value	-	-	-	-	-	-	-	-	-	-	0	0
Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value	-	-	-	-	-	-	-	-	-	-	-	13
Realized (gain)/loss on sale of commercial mortgage loans, held for investment	-	-	-	-	-	-	-	-	-	-	-	0
Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value	-	-	-	-	-	-	-	-0	0	-1	0	-
Unrealized (gain)/losses on derivative instruments	-	-	-	-	-0	-1	2	-1	7	-16	-0	1
(Gain)/loss on other real estate investments	-	-	-	-	-	-	-	-	-	-	-7	-8
Trading (gain)/loss	-	-	-	-	-	-	-	-	-35	-119	-1	-
Depreciation and amortization	-	-	-	-	-	-	-	-	2	5	8	6
Straight line rental income	-	-	-	-	-	-	-	-	-	-	-	4
Provision/(benefit) for credit losses	-	-	-	-	-	-	-	-	-	36	34	36
Origination of commercial mortgage loans, held for sale, measured at fair value	-	-	-	-	156	622	1,021	268	421	367	103	358
Proceeds from Sale, Loan, Mortgage, Held-for-Sale	-	-	-	-	-	17	-	-	-	385	122	284
Accrued interest receivable	126,118	3	1	-1	2	3	1	-7	5	1	1	-7
Prepaid expenses and other assets	229,117	0	-1	0	5	4	4	7	-95	7	3	3
Accounts payable and accrued expenses	1	0	1	0	1	1	2	-2	1	5	-5	6
Due to affiliates	956,265	-0	2	-0	2	-3	2	5	8	-2	4	-5
Interest payable	14,633	-0	-2	0	3	-0	6	-6	4	10	3	-3
Net cash provided by operating activities	776,235	3	25	35	8	7	45	115	146	153	197	57
Origination and purchase of commercial mortgage loans, held for investment	-	-	-	-	-	-	-	-	2,882	2,228	936	1,759
Proceeds from Collection of Loans Receivable	-	-	-	-	-	754	756	1,228	1,226	1,258	1,066	1,507
Proceeds from Loan and Lease Originations and Principal Collections	-	-	-	-	-	-	-	-	-	1	-	-
Purchase of equity method investments	-	-	-	-	-	-	-	-	-	-	-	13
Proceeds from Sale of Other Real Estate	-	-	-	-	-	-	-	-	0	2	40	34
Purchase of real estate owned and capital expenditures	-	-	-	-	-	-	-	3	134	1	1	0
Proceeds From Sale Of Commercial Mortgage Loans Held-For-Sale	-	-	-	-	-	-	-	77	53	9	-	-
Proceeds From Sale Of Commercial Mortgage Loans Held-For-Investment	-	-	-	-	-	-	-	-	-	-	-	33
Purchase of real estate securities	-	-	-	-	-	-	370	149	-	221	224	80
Proceeds from sale or paydown of real estate securities	-	-	-	79	35	12	-	346	2,059	3,732	419	120
Principal collateral on mortgage investments	-	-	-	-	-	-	-	-	541	545	18	-
Proceeds from sale/(purchase) of derivative instruments	-	-	-	-	-	-	-	-	-	1	-0	-2
Net cash (used in)/provided by investing activities	-35,755,048	-472	-750	139	-333	-856	-969	241	1,069	3,097	381	-155
Payments for common stock repurchases	35,000	-	3	19	21	15	14	10	11	17	13	5
Shares canceled for tax withholding on vested equity awards	-	-	-	-	-	-	-	-	-	-	1	2
Payments of offering costs	5	36	45	-1	-	1	-	-	-	-	0	-
Proceeds from Issuance of Secured Debt	-	-	292	-	701	1,161	640	-	1,410	1,631	689	914
Repayments of collateralized loan obligations	-	-	-	9	143	478	343	183	870	662	241	855
Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable	-	-	-	-	-	-	-	683	1,875	1,919	600	893
Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans	-	-	-	-	-	-	-	659	1,131	2,257	981	863
Proceeds From Real Estate Security Repurchase Agreements	-	-	-	-	-	-	-	2,675	13,554	18,457	870	223
Repayments of repurchase agreements - real estate securities	-	-	-	-	-	-	-	2,883	15,983	22,196	1,136	160
Proceeds from Other Debt	-	-	-	-	36	10	-	31	7	39	60	-
Repayments on other financings	-	-	-	-	10	26	10	-	-	0	99	24
Repayments of unsecured debt	-	-	-	-	-	-	-	-	160	50	13	-
Payments of deferred financing costs	-	2	6	5	12	12	5	0	9	15	13	9
Cash collateral received on interest rate swaps	-	-	-	-	-	-	-	-	11	57	-	-
Proceeds from interest rate swap settlements	-	-	-	-	-	-	-	-	9	8	-	-
Distributions to non-controlling interest	-	-	-	-	-	-	-	-	-	1	2	16
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	0	-	0
Distributions paid to common and preferred shareholders	-	8	27	40	39	37	61	50	68	139	144	145
Net cash used in financing activities:	35	469	739	-71	290	961	829	-373	-1,139	-3,227	-425	-49
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	113	-95	-17	76	22	153	-147
Income Taxes Paid	-	0	0	-	-	0	-	4	0	1	0	1
Cash payments for interest	-	-	-	-	-	-	-	-	51	144	295	325
Common stock issued through distribution reinvestment plan	-	-	-	-	-	-	-	9	5	2	1	-
Loan, Transfer from Held-for-Sale to Held-in-Portfolio	-	-	-	-	-	-	10	-	-	-	-	-
Loans transferred to real estate owned	-	-	-	-	-	-	-	35	-	36	77	308
Modification accounted for as repayment and new loan	-	-	-	-	-	-	-	-	-	-	-	42
Seller-based financing on sales of real estate owned, held for sale	-	-	-	-	-	-	-	-	-	-	-	95
Reclassification of assets held for investment to held for sale	-	-	-	-	-	-	-	-	-	-	115	-
Reclassification of liabilities held for investment to held for sale	-	-	-	-	-	-	-	-	-	-	14	-
Conversion of Preferred Stock to Common Stock	-	-	-	-	-	-	-	-	-	-	5	-
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	128	-	-	-
Reverse Stock Split	-	-	-	-	-	-	-	-	710	-	-	-