FRANKLIN BSP REALTY TRUST, INC. (FBRT-PE)

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FRANKLIN BSP REALTY TRUST, INC.

FBRT-PE • CIK 0001562528

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Operating	$552,506	$526,076	$430,280	$394,637
Interest Expense, Deposits	$305,577	$338,471	$288,327	$280,012
Interest Income (Expense), Net	$246,929	$187,605	$141,953	$114,625
Gain (Loss) on Sales of Loans, Net	—	—	$57,599	$89,401
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$141,752	$93,523	$87,969	$65,965
Income Tax Expense (Benefit)	$-2,757	$1,120	$3,884	$1,402
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	—	—	$12,516	$32,724
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$144,509	$92,403	$84,085	$64,563
Derivative, Gain (Loss) on Derivative, Net	—	—	$-200	$2,469
Net Income (Loss) Attributable to Noncontrolling Interest	$-706	$-3,475	$1,814	$2,002
Lease Income	—	—	$29,633	$26,920
Net Income (Loss) Attributable to Parent	$145,215	$95,878	$82,271	$62,561
Revenues	$263,950	$210,454	$270,071	$310,336
Preferred Stock Dividends and Other Adjustments	$26,993	$26,993	$26,993	$25,329
Weighted Average Number of Shares Outstanding, Basic	82,307,970	81,846,170	81,965,156	77,984,433
Weighted Average Number of Shares Outstanding, Diluted	82,307,970	81,846,170	86,192,595	90,597,823
Labor and Related Expense	—	—	$53,739	$97,532
Business Combination, Acquisition Related Costs	$1,241	$996	$951	$1,063
General and Administrative Expense	$14,440	$9,707	$13,346	$10,476
Professional Fees	$15,270	$14,508	$29,207	$34,459
Other General Expense	$11,135	$21,472	$45,919	$47,649
Depreciation, Depletion and Amortization, Nonproduction	$7,128	$5,630	$9,593	$12,235
Share-based Payment Arrangement, Expense	$4,761	$8,173	$9,118	$9,416
Operating Expenses	$87,822	$86,444	$186,370	$237,258
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$33,738	$35,699	$-11,850	$10,161
Gain (Loss) on Sale of Mortgage Loans	$0	$0	$-246	$-246
Debt Securities, Available-for-sale, Realized Gain (Loss)	$80	$143	$112	$-1
Gain (Loss) on Extinguishment of Debt	$2,201	$0	$-7,660	$-8,593
Income (Loss) from Equity Method Investments	—	—	$3,583	$17,154
Trading Gain (Loss)	$-605	$0	$0	$0
Nonoperating Income (Expense)	$-34,376	$-30,487	$4,268	$-7,113
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,162	$1,806	$2,066	$1,673
Net Income (Loss) Available to Common Stockholders, Basic	$117,060	$67,079	$53,212	$35,559
Net Income (Loss) Available to Common Stockholders, Diluted	$117,060	$67,079	$55,089	$38,954

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$337,595	$184,443	$167,292	$136,347
Restricted Cash and Cash Equivalents	$6,092	$12,421	$17,889	$18,664
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	—	—	$20,483	$23,356
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,989,767	$4,908,667	$4,383,134	$4,275,122
Mortgages Held-for-sale, Fair Value Disclosure	$0	$87,270	$360,718	$251,842
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$242,569	$202,973	$151,662	$187,247
Servicing Asset	—	—	$212,216	$205,549
Interest Receivable	$42,490	$42,225	$41,468	$33,665
Prepaid Expense and Other Assets	$19,213	$17,526	$45,112	$37,233
Real Estate Acquired Through Foreclosure	$115,830	$113,160	$99,265	$164,593
Real Estate Held-for-sale	$103,657	$222,890	$198,883	$115,738
Equity Method Investments	—	$13,395	$71,682	$89,186
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$42,793	$39,834	$115,553	$111,866
Goodwill	—	—	$92,048	$92,048
Derivative Asset	$0	$0	$11,315	$12,155
Loans Receivable, Fair Value Disclosure	—	—	$17,911	$4,881
Assets	$5,955,180	$6,002,386	$6,057,250	$6,383,846
Secured Debt	$3,567,166	$3,628,270	$2,735,582	$2,943,642
Unsecured Debt	$81,295	$81,395	$185,466	$185,923
Notes Payable	$23,998	$23,998	$23,998	$24,186
Employee-related Liabilities	—	—	$43,662	$32,878
Interest Payable	$15,383	$12,844	$16,110	$13,460
Dividends Payable	$36,133	$36,237	$38,935	$22,945
Accounts Payable and Accrued Liabilities	$13,339	$14,443	$18,892	$15,266
Other Liabilities, Current	—	—	$12,054	$11,322
Derivative Liability	$0	$713	$6,951	$7,477
Other Liabilities, Noncurrent	—	—	$29,657	$25,022
Liabilities	$4,279,223	$4,392,581	$4,436,025	$4,834,613
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	$89,748	$89,748	$89,748	$89,748
Common Stock, Value, Issued	$820	$818	$808	$750
Additional Paid in Capital	$1,599,197	$1,600,997	$1,593,365	$1,540,232
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-703	$79	$-284	$-658
Retained Earnings (Accumulated Deficit)	$-298,942	$-348,074	$-411,101	$-426,442
Stockholders' Equity Attributable to Parent	$1,559,114	$1,512,562	$1,441,530	$1,372,624
Stockholders' Equity Attributable to Noncontrolling Interest	$27,095	$7,495	$89,947	$86,861
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,586,209	$1,520,057	$1,531,477	$1,459,485
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$47,175	$78,083	$38,302	$54,457
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	82,751,913	83,066,789	81,553,982	75,436,265
Debt Instrument, Collateral Amount	$227,610	—	$20,200	$23,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$153,200	$-146,823	$-11,683	$-267,769
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$343,687	$196,864	$185,181	$97,522
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$144,509	$92,403	$84,085	$64,563
Net Cash Provided by (Used in) Operating Activities	$197,387	$57,233	$291,940	$158,145
Payments to Acquire Finance Receivables	$936,271	$1,759,291	$924,400	$1,372,406
Proceeds from Collection of Loans Receivable	$1,065,538	$1,507,438	$1,468,430	$1,621,035
Payments to Acquire Equity Method Investments	—	—	$9,800	$20,760
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$834	$14,697
Proceeds from Sale of Other Real Estate	$39,755	$34,375	$60,931	$21,754
Payments to Acquire Businesses, Gross	—	—	$297,308	$297,308
Payments to Develop Software	—	—	$360	$480
Payments to Acquire Debt Securities, Available-for-sale	$223,768	$79,503	$132,313	$111,569
Proceeds from Sale of Debt Securities, Available-for-sale	$418,791	$120,042	$183,966	$7,252
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$-211	$-1,763	$171	$-3,049
Net Cash Provided by (Used in) Investing Activities	$380,807	$-155,475	$380,806	$-133,353
Payments for Repurchase of Common Stock	$12,505	$4,867	$14,367	$70,190
Payment, Tax Withholding, Share-based Payment Arrangement	$812	$1,508	$2,393	$2,228
Payments of Stock Issuance Costs	$269	$0	$0	$0
Proceeds from Issuance of Secured Debt	$689,294	$914,125	$947,189	$1,725,283
Repayments of Secured Debt	$241,223	$854,979	$1,847,379	$1,825,921
Proceeds from Other Debt	$59,707	$0	$0	$0
Repayments of Other Debt	$99,474	$23,669	$0	$0
Proceeds from Issuance of Unsecured Debt	$0	—	$107,000	$0
Repayments of Unsecured Debt	$13,367	$0	$0	$0
Payments of Financing Costs	$12,905	$9,309	$15,855	$18,477
Payments to Noncontrolling Interests	$1,987	$16,189	$7,417	$11,162
Proceeds from Noncontrolling Interests	$0	$64	$128	$64
Payments of Dividends	$144,347	$144,906	$145,577	$130,481
Net Cash Provided by (Used in) Financing Activities	$-424,994	$-48,581	$-684,429	$-292,561
Cash and Cash Equivalents, at Carrying Value	$337,595	$184,443	$167,292	$67,524
Restricted Cash and Cash Equivalents	$6,092	$12,421	$17,889	$29,998
Income Taxes Paid	$325	$1,035	$1,098	$1,446
Interest Paid, Excluding Capitalized Interest, Operating Activities	$295,130	$324,568	$275,816	$268,325
Dividends Payable	$36,133	$36,237	$38,935	$25,795
Transfer of Loans Held-for-sale to Portfolio Loans	$0	$0	$33,909	$33,909
Accretion (Amortization) of Discounts and Premiums, Investments	$13,072	$9,622	$9,716	$9,003
Amortization of Deferred Loan Origination Fees, Net	$7,577	$6,584	$4,503	$-1,935
Amortization of Debt Issuance Costs	$7,779	$13,035	$12,959	$12,264
Share-based Payment Arrangement, Noncash Expense	$4,761	$8,173	$9,118	$9,416
Gain (Loss) on Extinguishment of Debt	$2,201	$0	$-7,660	$-8,593
Income (Loss) from Equity Method Investments	—	—	$3,583	$17,154
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	$-140	$1,050	$-200	$3,343
Debt Securities, Trading, Gain (Loss)	$-605	$0	$0	$0
Depreciation, Depletion and Amortization	$8,412	$5,630	$9,593	$12,235
Straight Line Rent	—	$3,518	$-946	$-54
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$33,738	$35,699	$-11,850	$10,161
Payments for Origination of Mortgage Loans Held-for-sale	$102,500	$358,445	$3,637,236	$4,964,780
Proceeds from Sale of Mortgage Loans Held-for-sale	$121,976	$284,300	$3,803,908	$5,014,009
Proceeds from Equity Method Investment, Distribution	—	—	$1,876	$5,021
Increase (Decrease) in Accrued Interest Receivable, Net	$906	$-6,756	$-9,147	$-4,591
Increase (Decrease) in Prepaid Expense and Other Assets	$3,085	$2,857	$893	$-7,949
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,081	$6,485	$2,845	$-1,633
Increase (Decrease) in Due to Affiliates	$3,887	$-5,210	$-2,052	$-1,752
Increase (Decrease) in Interest Payable, Net	$2,910	$-2,539	$2,112	$-72
Increase (Decrease) in Accrued Salaries	—	—	$9,012	$-1,772
Increase (Decrease) in Other Operating Liabilities	—	—	$-9,284	$-13,702

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Import this data to Google Sheets with:

=jivedata("FBRT-PE","financials")

Full statements spill as a table. For one cell: =jivedata("FBRT-PE","Revenue") or =jivedata("FBRT-PE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.