- 米国企業
- Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc.FBRT
| 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 |
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Net income/(loss) | - | - | - | - | - | - | - | - | - | 14 | 145 |
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Premium amortization and (discount accretion), net | 91,101 | 0 | 2 | 2 | 3 | 5 | 6 | 6 | 7 | 13 | 13 |
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Accretion of deferred commitment fees | - | 0 | 1 | 2 | 1 | 2 | 3 | 6 | 10 | 9 | 8 |
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Amortization of Debt Issuance Costs | - | 0 | 3 | 4 | 5 | 13 | 10 | 10 | 9 | 11 | 8 |
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Share-based compensation | 15,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 |
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Realized (gain)/loss from sale of real estate owned, held for sale | - | - | - | - | - | - | - | 2 | 10 | - | - |
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Realized (gain)/loss from sale of available for sale trading securities | - | - | - | - | - | - | - | - | - | - | 0 |
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Realized (gain)/loss from sale of other real estate investments, measured at fair value | - | - | - | - | - | - | - | - | - | -0 | - |
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(Gain)/loss on other real estate investments | - | - | - | - | - | - | - | - | - | - | -7 |
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Realized (gain)/loss from extinguishment of debt | - | - | - | - | - | - | - | 4 | - | 0 | 2 |
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Realized (gain)/loss on swap terminations | - | - | - | - | - | - | - | - | 1 | 55 | - |
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Realized (gain)/loss on sale of commercial mortgage loans, held for sale | - | - | - | - | - | - | - | - | - | -0 | 4 |
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Trading (gain)/loss | - | - | - | - | - | - | - | - | -35 | -119 | -1 |
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Unrealized (gain)/loss on commercial mortgage loans held for sale, measured at fair value | - | - | - | - | - | - | - | -0 | 0 | -1 | 0 |
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Unrealized (gain)/losses on derivative instruments | - | - | - | - | -0 | -1 | 2 | -1 | 7 | -16 | -0 |
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Unrealized loss on other real estate investments, measured at fair value | - | - | - | - | - | - | - | -0 | -0 | -1 | - |
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Depreciation and amortization | - | - | - | - | - | - | - | - | 2 | 5 | 8 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | 2 | 5 | 8 |
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Provision/(benefit) for credit losses | - | - | - | - | - | - | - | - | - | 36 | 34 |
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Recognition of deferred rent revenue | - | - | - | - | - | - | - | 0 | - | - | - |
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Origination of commercial mortgage loans, held for sale, measured at fair value | - | - | - | - | 156 | 622 | 1,021 | 268 | 421 | 367 | 103 |
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Provision/(benefit) for credit losses | - | - | - | - | - | - | - | - | - | 36 | 34 |
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Proceeds from Sale, Loan, Mortgage, Held-for-Sale | - | - | - | - | - | 17 | - | - | - | 385 | 122 |
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Severance and deferred compensation | - | - | - | - | - | - | - | - | -22 | - | - |
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Origination of commercial mortgage loans, held for sale, measured at fair value | - | - | - | - | 156 | 622 | 1,021 | 268 | 421 | 367 | 103 |
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Accrued interest receivable | 126,118 | 3 | 1 | -1 | 2 | 3 | 1 | -7 | 5 | 1 | 1 |
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Prepaid expenses and other assets | 229,117 | 0 | -1 | 0 | 5 | 4 | 4 | 7 | -95 | 7 | 3 |
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Accounts payable and accrued expenses | 1 | 0 | 1 | 0 | 1 | 1 | 2 | -2 | 1 | 5 | -5 |
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Due to affiliates | 956,265 | -0 | 2 | -0 | 2 | -3 | 2 | 5 | 8 | -2 | 4 |
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Interest payable | 14,633 | -0 | -2 | 0 | 3 | -0 | 6 | -6 | 4 | 10 | 3 |
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Proceeds from Sale, Loan, Mortgage, Held-for-Sale | - | - | - | - | - | 17 | - | - | - | 385 | 122 |
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Net cash (used in)/provided by operating activities | 776,235 | 3 | 25 | 35 | 8 | 7 | 45 | 115 | 146 | 153 | 197 |
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Severance and deferred compensation | - | - | - | - | - | - | - | - | -22 | - | - |
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Accrued interest receivable | 126,118 | 3 | 1 | -1 | 2 | 3 | 1 | -7 | 5 | 1 | 1 |
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Prepaid expenses and other assets | 229,117 | 0 | -1 | 0 | 5 | 4 | 4 | 7 | -95 | 7 | 3 |
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Accounts payable and accrued expenses | 1 | 0 | 1 | 0 | 1 | 1 | 2 | -2 | 1 | 5 | -5 |
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Due to affiliates | 956,265 | -0 | 2 | -0 | 2 | -3 | 2 | 5 | 8 | -2 | 4 |
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Interest payable | 14,633 | -0 | -2 | 0 | 3 | -0 | 6 | -6 | 4 | 10 | 3 |
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Net cash (used in)/provided by operating activities | 776,235 | 3 | 25 | 35 | 8 | 7 | 45 | 115 | 146 | 153 | 197 |
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Cash acquired through merger | - | - | - | - | - | - | - | - | 174 | - | - |
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Origination and purchase of commercial mortgage loans, held for investment | - | - | - | - | - | - | - | - | 2,882 | 2,228 | 936 |
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Proceeds from Collection of Loans Receivable | - | - | - | - | - | 754 | 756 | 1,228 | 1,226 | 1,258 | 1,066 |
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Proceeds from Loan and Lease Originations and Principal Collections | - | - | - | - | - | - | - | - | - | 1 | - |
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Proceeds from Sale of Other Real Estate | - | - | - | - | - | - | - | - | 0 | 2 | 40 |
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Purchase of real estate owned and capital expenditures | - | - | - | - | - | - | - | 3 | 134 | 1 | 1 |
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Proceeds from sale of real estate owned, held for sale | - | - | - | - | - | - | - | 22 | 30 | - | - |
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Proceeds From Sale Of Commercial Mortgage Loans Held-For-Sale | - | - | - | - | - | - | - | 77 | 53 | 9 | - |
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Proceeds From Sale Of Commercial Mortgage Loans Held-For-Sale | - | - | - | - | - | - | - | 77 | 53 | 9 | - |
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Purchase of real estate securities | - | - | - | - | - | - | 370 | 149 | - | 221 | 224 |
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Purchase of real estate securities | - | - | - | - | - | - | 370 | 149 | - | 221 | 224 |
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Proceeds from sale of real estate securities | - | - | - | 79 | 35 | 12 | - | 346 | 2,059 | 3,732 | 419 |
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Proceeds from sale of real estate securities | - | - | - | 79 | 35 | 12 | - | 346 | 2,059 | 3,732 | 419 |
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Principal collateral on mortgage investments | - | - | - | - | - | - | - | - | 541 | 545 | 18 |
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Principal collateral on mortgage investments | - | - | - | - | - | - | - | - | 541 | 545 | 18 |
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Proceeds from sale/(purchase) of derivative instruments | - | - | - | - | - | - | - | - | - | 1 | -0 |
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Proceeds from sale/(purchase) of derivative instruments | - | - | - | - | - | - | - | - | - | 1 | -0 |
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Net cash (used in)/provided by investing activities | -35,755,048 | -472 | -750 | 139 | -333 | -856 | -969 | 241 | 1,069 | 3,097 | 381 |
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Net cash (used in)/provided by investing activities | -35,755,048 | -472 | -750 | 139 | -333 | -856 | -969 | 241 | 1,069 | 3,097 | 381 |
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Cash consideration paid in merger | - | - | - | - | - | - | - | - | 20 | - | - |
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Proceeds from issuance of common stock | 32 | 384 | 385 | - | - | 124 | 76 | 11 | - | - | - |
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Proceeds from Issuance of Convertible Preferred Stock | - | 0 | - | - | - | 146 | 63 | 0 | 15 | - | - |
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Proceeds from Issuance of Convertible Preferred Stock | - | 0 | - | - | - | 146 | 63 | 0 | 15 | - | - |
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Payments for common stock repurchases | 35,000 | - | 3 | 19 | 21 | 15 | 14 | 10 | 11 | 17 | 13 |
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Payments for common stock repurchases | 35,000 | - | 3 | 19 | 21 | 15 | 14 | 10 | 11 | 17 | 13 |
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Shares cancelled for tax withholding on vested equity awards | - | - | - | - | - | - | - | - | - | - | 1 |
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Proceeds from Issuance of Secured Debt | - | - | 292 | - | 701 | 1,161 | 640 | - | 1,410 | 1,631 | 689 |
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Payments of offering costs | 5 | 36 | 45 | -1 | - | 1 | - | - | - | - | 0 |
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Repayments of collateralized loan obligations | - | - | - | 9 | 143 | 478 | 343 | 183 | 870 | 662 | 241 |
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Proceeds from Issuance of Secured Debt | - | - | 292 | - | 701 | 1,161 | 640 | - | 1,410 | 1,631 | 689 |
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Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable | - | - | - | - | - | - | - | 683 | 1,875 | 1,919 | 600 |
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Repayments of collateralized loan obligations | - | - | - | 9 | 143 | 478 | 343 | 183 | 870 | 662 | 241 |
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Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | - | - | - | - | - | - | - | 659 | 1,131 | 2,257 | 981 |
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Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable | - | - | - | - | - | - | - | 683 | 1,875 | 1,919 | 600 |
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Proceeds From Real Estate Security Repurchase Agreements | - | - | - | - | - | - | - | 2,675 | 13,554 | 18,457 | 870 |
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Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | - | - | - | - | - | - | - | 659 | 1,131 | 2,257 | 981 |
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Repayments of repurchase agreements - real estate securities | - | - | - | - | - | - | - | 2,883 | 15,983 | 22,196 | 1,136 |
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Proceeds From Real Estate Security Repurchase Agreements | - | - | - | - | - | - | - | 2,675 | 13,554 | 18,457 | 870 |
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Proceeds from Other Debt | - | - | - | - | 36 | 10 | - | 31 | 7 | 39 | 60 |
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Repayments of repurchase agreements - real estate securities | - | - | - | - | - | - | - | 2,883 | 15,983 | 22,196 | 1,136 |
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Repayments on other financings | - | - | - | - | 10 | 26 | 10 | - | - | 0 | 99 |
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Proceeds from Other Debt | - | - | - | - | 36 | 10 | - | 31 | 7 | 39 | 60 |
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Borrowings on unsecured debt | - | - | - | - | - | - | - | - | 210 | - | - |
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Repayments on other financings | - | - | - | - | 10 | 26 | 10 | - | - | 0 | 99 |
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Repayments of unsecured debt | - | - | - | - | - | - | - | - | 160 | 50 | 13 |
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Borrowings on unsecured debt | - | - | - | - | - | - | - | - | 210 | - | - |
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Proceeds from Notes Payable | - | - | - | - | - | - | 29 | 12 | 24 | - | - |
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Repayments of unsecured debt | - | - | - | - | - | - | - | - | 160 | 50 | 13 |
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Payments of deferred financing costs | - | 2 | 6 | 5 | 12 | 12 | 5 | 0 | 9 | 15 | 13 |
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Proceeds from Notes Payable | - | - | - | - | - | - | 29 | 12 | 24 | - | - |
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Cash collateral received on interest rate swaps | - | - | - | - | - | - | - | - | 11 | 57 | - |
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Payments of deferred financing costs | - | 2 | 6 | 5 | 12 | 12 | 5 | 0 | 9 | 15 | 13 |
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Proceeds from interest rate swap settlements | - | - | - | - | - | - | - | - | 9 | 8 | - |
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Cash collateral received on interest rate swaps | - | - | - | - | - | - | - | - | 11 | 57 | - |
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Distributions to non-controlling interest | - | - | - | - | - | - | - | - | - | 1 | 2 |
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Proceeds from interest rate swap settlements | - | - | - | - | - | - | - | - | 9 | 8 | - |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | 0 | - |
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Distributions to non-controlling interest | - | - | - | - | - | - | - | - | - | 1 | 2 |
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Distributions paid to common and preferred stockholders | - | 8 | 27 | 40 | 39 | 37 | 61 | 50 | 68 | 139 | 144 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | 0 | - |
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Net cash (used in)/provided by financing activities: | 35 | 469 | 739 | -71 | 290 | 961 | 829 | -373 | -1,139 | -3,227 | -425 |
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Distributions paid to common and preferred stockholders | - | 8 | 27 | 40 | 39 | 37 | 61 | 50 | 68 | 139 | 144 |
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Net cash (used in)/provided by financing activities: | 35 | 469 | 739 | -71 | 290 | 961 | 829 | -373 | -1,139 | -3,227 | -425 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | 113 | -95 | -17 | 76 | 22 | 153 |
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Income Taxes Paid | - | 0 | 0 | - | - | 0 | - | 4 | 0 | 1 | 0 |
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Cash payments for interest | - | - | - | - | - | - | - | - | 51 | 144 | 295 |
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Common stock issued through distribution reinvestment plan | - | - | - | - | - | - | - | 9 | 5 | 2 | 1 |
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Commercial mortgage loans transferred from held for investment to held for sale | - | - | - | - | - | - | - | - | - | 9 | - |
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Loan, Transfer from Held-for-Sale to Held-in-Portfolio | - | - | - | - | - | - | 10 | - | - | - | - |
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Net assets acquired through foreclosure | - | - | - | - | - | - | - | - | - | 79 | - |
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Loans transferred to real estate owned | - | - | - | - | - | - | - | 35 | - | 36 | 77 |
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Loans transferred to real estate owned | - | - | - | - | - | - | - | 35 | - | 36 | 77 |
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Reclassification of assets held for investment to held for sale | - | - | - | - | - | - | - | - | - | - | 115 |
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Conversion of stock | - | - | - | - | - | - | - | - | 128 | - | - |
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Reclassification of liabilities held for investment to held for sale | - | - | - | - | - | - | - | - | - | - | 14 |
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Stock Issued, Merger, Common Stock | - | - | - | - | - | - | - | - | 580 | - | - |
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Conversion of Stock, Amount Converted | - | - | - | - | - | - | - | - | 128 | - | - |
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Stock Issued, Merger, Preferred Stock | - | - | - | - | - | - | - | - | 259 | - | - |
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Stock Issued, Merger, Common Stock | - | - | - | - | - | - | - | - | 580 | - | - |
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Unsecured debt assumed due to merger | - | - | - | - | - | - | - | - | 99 | - | - |
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Stock Issued, Merger, Preferred Stock | - | - | - | - | - | - | - | - | 259 | - | - |
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Reverse Stock Split | - | - | - | - | - | - | - | - | 710 | - | - |
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Unsecured debt assumed due to merger | - | - | - | - | - | - | - | - | 99 | - | - |
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Reverse Stock Split | - | - | - | - | - | - | - | - | 710 | - | - |
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