Franklin Financial Statements From 2010 to 2025

FBRT Stock  USD 13.27  0.01  0.08%   
Franklin BSP financial statements provide useful quarterly and yearly information to potential Franklin BSP Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin BSP financial statements helps investors assess Franklin BSP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin BSP's valuation are summarized below:
Gross Profit
165.6 M
Profit Margin
0.5486
Market Capitalization
1.1 B
Enterprise Value Revenue
9.9814
Revenue
174.8 M
There are currently one hundred twenty fundamental signals for Franklin BSP Realty that can be evaluated and compared over time across rivals. All traders should verify Franklin BSP's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 916.8 M in 2025. Enterprise Value is likely to drop to about 2.8 B in 2025

Franklin BSP Total Revenue

576.37 Million

Check Franklin BSP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin BSP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Selling General Administrative of 13.8 M or Other Operating Expenses of 370.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.15 or PTB Ratio of 0.64. Franklin financial statements analysis is a perfect complement when working with Franklin BSP Valuation or Volatility modules.
  
Check out the analysis of Franklin BSP Correlation against competitors.

Franklin BSP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities287.6 M302.7 M418.6 M
Slightly volatile
Total Stockholder Equity2.3 B1.5 B2.5 B
Pretty Stable
Accounts Payable9.4 M14.4 M6.2 M
Slightly volatile
Cash136.4 M184.4 M109.3 M
Slightly volatile
Cash And Short Term Investments406.8 M387.4 M154 M
Slightly volatile
Non Current Liabilities Total2.6 B4.2 B1.7 B
Slightly volatile
Other Stockholder Equity2.3 B1.8 B2.5 B
Pretty Stable
Total Liabilities3.3 B4.5 B2.2 B
Slightly volatile
Total Current Assets408.2 M429.6 M3.7 B
Very volatile
Common Stock1.1 M818 K1.2 M
Pretty Stable
Total Assets5.2 BB12 B
Slightly volatile
Other Assets5.8 B5.5 B2.5 B
Pretty Stable
Net Receivables40.1 M42.2 M9.3 B
Slightly volatile
Common Stock Shares Outstanding77.8 M81.8 M626.2 M
Slightly volatile
Liabilities And Stockholders Equity5.2 BB12 B
Slightly volatile
Short and Long Term Debt Total3.5 B4.3 B2.2 B
Slightly volatile
Other Current Liabilities40.1 M51.6 M27 M
Slightly volatile
Non Current Assets Total37.8 M39.8 M417.1 M
Pretty Stable
Short Term Investments192.8 M203 M384.9 M
Pretty Stable
Short Term Debt224.8 M236.6 M399.1 M
Pretty Stable
Net Tangible Assets885.2 M1.4 B786.6 M
Slightly volatile
Long Term Debt2.9 B4.1 B1.9 B
Slightly volatile
Net Invested Capital4.2 B5.6 B2.8 B
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B685.6 M
Slightly volatile
Net Working Capital4.8 B5.1 B3.2 B
Slightly volatile
Other Liabilities5.8 M7.4 M2.9 M
Slightly volatile
Short and Long Term Debt224.8 M236.6 M389.8 M
Slightly volatile
Capital Stock274.9 M259.6 M126.7 M
Slightly volatile
Inventory87 M133.2 M58.4 M
Slightly volatile
Intangible Assets39.2 M39.8 M23.9 M
Slightly volatile
Property Plant Equipment82.1 M146.9 M45.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.6 M17.7 M8.1 M
Slightly volatile
Common Stock Total Equity696.9 K949.9 K536.9 K
Slightly volatile
Long Term Debt Total3.1 B3.8 B2.7 B
Slightly volatile
Capital Surpluse1.4 B1.8 B1.1 B
Slightly volatile
Preferred Stock Total Equity605.6 M403.4 M918.5 M
Slightly volatile

Franklin BSP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.8 M14.5 M26 M
Slightly volatile
Other Operating Expenses370.6 M353 M109.7 M
Slightly volatile
Total Operating Expenses13.8 M14.5 M33.2 M
Slightly volatile
Interest Expense355.4 M338.5 M103.3 M
Slightly volatile
EBITDA82.5 M116.4 M80.5 M
Pretty Stable
Total Revenue576.4 M548.9 M187.8 M
Slightly volatile
Cost Of Revenue355.4 M338.5 M101.4 M
Slightly volatile
Net Income From Continuing Ops66.2 M92.4 M49 M
Slightly volatile
Reconciled Depreciation4.4 M5.6 MM
Slightly volatile
Research Development0.140.230.2488
Slightly volatile
Non Recurring1.4 M1.6 M1.3 M
Slightly volatile
Selling And Marketing Expenses27.1 M30.5 M33.2 M
Slightly volatile

Franklin BSP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow129.2 M196.9 M103.5 M
Slightly volatile
Stock Based Compensation8.6 M8.2 M1.6 M
Slightly volatile
Free Cash Flow54.4 M57.2 M233.2 M
Pretty Stable
Begin Period Cash Flow360.9 M343.7 M106.4 M
Slightly volatile
Dividends Paid152.2 M144.9 M56.9 M
Slightly volatile
Total Cash From Operating Activities72.8 M57.2 M54.3 M
Slightly volatile
Depreciation3.9 M5.6 M2.7 M
Slightly volatile
Cash And Cash Equivalents Changes39.3 M20.1 M63.5 M
Slightly volatile
Cash Flows Other Operating94.1 M99 M442 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.869713.9262
Slightly volatile
Dividend Yield0.150.14120.0552
Slightly volatile
PTB Ratio0.640.67861.2484
Very volatile
Days Sales Outstanding26.6728.07697.6 K
Slightly volatile
Book Value Per Share11.7718.572116.5002
Slightly volatile
Free Cash Flow Yield0.0530.05580.195
Pretty Stable
Operating Cash Flow Per Share0.70.69930.8345
Slightly volatile
Stock Based Compensation To Revenue0.01560.01490.0095
Pretty Stable
Capex To Depreciation0.140.1244K
Slightly volatile
PB Ratio0.640.67861.2484
Very volatile
EV To Sales8.929.390825.6573
Slightly volatile
Free Cash Flow Per Share0.660.69932.9053
Pretty Stable
Net Income Per Share0.450.84160.4661
Slightly volatile
Payables Turnover24.6123.43510.2145
Slightly volatile
Sales General And Administrative To Revenue0.02510.02640.1528
Very volatile
Capex To Revenue0.0020.00219.7504
Slightly volatile
Cash Per Share5.534.73355.5604
Slightly volatile
POCF Ratio17.0417.932949.2961
Pretty Stable
Interest Coverage1.331.20020.9934
Pretty Stable
Payout Ratio1.72.10362.2265
Very volatile
Capex To Operating Cash Flow0.00470.00514.7528
Slightly volatile
PFCF Ratio17.0417.932948.771
Pretty Stable
Days Payables Outstanding14.815.57594.8056
Slightly volatile
Income Quality0.590.61943.4464
Slightly volatile
EV To Operating Cash Flow12690.067999.7585
Very volatile
PE Ratio14.1514.899571.7718
Slightly volatile
Return On Tangible Assets0.01660.01160.0129
Slightly volatile
EV To Free Cash Flow12190.067995.9071
Very volatile
Earnings Yield0.07050.06710.0332
Slightly volatile
Intangibles To Total Assets0.00480.00660.0048
Slightly volatile
Net Debt To EBITDA55.335.465582.9437
Slightly volatile
Current Ratio1.351.41949.4859
Pretty Stable
Tangible Book Value Per Share11.5918.085416.3237
Slightly volatile
Receivables Turnover0.05050.05320.6019
Pretty Stable
Graham Number9.7818.707311.1355
Slightly volatile
Shareholders Equity Per Share11.6618.480516.1985
Slightly volatile
Debt To Equity1.662.85141.7192
Slightly volatile
Capex Per Share0.01010.010624.8886
Slightly volatile
Revenue Per Share7.046.70682.2788
Slightly volatile
Interest Debt Per Share59.6756.831236.3959
Slightly volatile
Debt To Assets0.470.71850.5093
Slightly volatile
Enterprise Value Over EBITDA42.0744.2823248
Slightly volatile
Short Term Coverage Ratios0.250.24190.2692
Slightly volatile
Price Earnings Ratio14.1514.899571.7718
Slightly volatile
Operating Cycle26.6728.07697.7 K
Slightly volatile
Price Book Value Ratio0.640.67861.2484
Very volatile
Days Of Payables Outstanding14.815.57594.8056
Slightly volatile
Dividend Payout Ratio1.72.10362.2265
Very volatile
Price To Operating Cash Flows Ratio17.0417.932949.2961
Pretty Stable
Price To Free Cash Flows Ratio17.0417.932948.771
Pretty Stable
Pretax Profit Margin0.160.17040.2726
Pretty Stable
Ebt Per Ebit0.220.23020.9536
Pretty Stable
Operating Profit Margin0.780.74010.3908
Slightly volatile
Company Equity Multiplier2.573.96842.8269
Slightly volatile
Long Term Debt To Capitalization0.450.72940.5107
Slightly volatile
Total Debt To Capitalization0.490.74040.5307
Slightly volatile
Return On Capital Employed0.03850.07130.0497
Slightly volatile
Debt Equity Ratio1.662.85141.7192
Slightly volatile
Ebit Per Revenue0.780.74010.3908
Slightly volatile
Quick Ratio1.351.41949.4575
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.380.3951.2359
Slightly volatile
Net Income Per E B T1.060.73660.9702
Very volatile
Cash Ratio0.550.60940.5987
Pretty Stable
Operating Cash Flow Sales Ratio0.09910.10430.5242
Slightly volatile
Days Of Sales Outstanding26.6728.07697.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.1515.7661
Slightly volatile
Cash Flow Coverage Ratios0.01260.01330.047
Slightly volatile
Price To Book Ratio0.640.67861.2484
Very volatile
Capital Expenditure Coverage Ratio21720755.3191
Slightly volatile
Price Cash Flow Ratio17.0417.932949.2961
Pretty Stable
Enterprise Value Multiple42.0744.2823248
Slightly volatile
Debt Ratio0.470.71850.5093
Slightly volatile
Cash Flow To Debt Ratio0.01260.01330.047
Slightly volatile
Price Sales Ratio1.781.869713.9262
Slightly volatile
Return On Assets0.01650.01150.0128
Slightly volatile
Asset Turnover0.0960.09150.0471
Slightly volatile
Net Profit Margin0.120.12550.2654
Very volatile
Price Fair Value0.640.67861.2484
Very volatile

Franklin BSP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap916.8 MB920.2 M
Slightly volatile
Enterprise Value2.8 B5.2 B2.8 B
Slightly volatile

Franklin Fundamental Market Drivers

Cash And Short Term Investments387.4 M

Franklin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Franklin BSP Financial Statements

Franklin BSP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin BSP investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin BSP's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin BSP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.9 M-13.2 M
Total Revenue548.9 M576.4 M
Cost Of Revenue338.5 M355.4 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 6.71  7.04 
Ebit Per Revenue 0.74  0.78 

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Additional Tools for Franklin Stock Analysis

When running Franklin BSP's price analysis, check to measure Franklin BSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.