Franklin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Franklin BSP Realty
FBRT Stock  USD 12.65  0.11  0.88%   
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
168.7 M
Profit Margin
0.5621
Market Capitalization
1 B
Enterprise Value Revenue
10.174
Revenue
169.7 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 535.6 M in 2025. Enterprise Value is likely to drop to about 2.3 B in 2025

Franklin BSP Total Revenue

193.49 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 9.2 M, Selling General Administrative of 35.5 M or Other Operating Expenses of 94.5 M, as well as many indicators such as Price To Sales Ratio of 7.61, Dividend Yield of 0.0591 or PTB Ratio of 0.89. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities295.5 M311.1 M419.7 M
Slightly volatile
Total Stockholder Equity2.4 B1.5 B2.5 B
Pretty Stable
Accounts Payable8.6 M15.3 M6.2 M
Slightly volatile
Cash407.6 M388.2 M139 M
Slightly volatile
Cash And Short Term Investments415 M395.2 M155 M
Slightly volatile
Non Current Liabilities Total2.4 B4.7 B1.8 B
Slightly volatile
Other Stockholder Equity2.4 B1.4 B2.5 B
Pretty Stable
Total Liabilities3.1 B4.9 B2.2 B
Slightly volatile
Total Current Assets3.9 B4.9 B4.2 B
Very volatile
Common Stock1.2 M738 K1.2 M
Pretty Stable
Total Assets5.2 B5.4 B12 B
Slightly volatile
Other Assets105.1 M110.6 M1.8 B
Slightly volatile
Net Receivables4.1 B4.5 B9.9 B
Slightly volatile
Common Stock Shares Outstanding70.4 M74.1 M622.5 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B5.4 B12 B
Slightly volatile
Short and Long Term Debt Total3.3 B4.8 B2.2 B
Slightly volatile
Other Current Liabilities100.4 M95.6 M33.5 M
Slightly volatile
Non Current Assets Total866.4 M461.4 M495.2 M
Slightly volatile
Short Term Investments6.7 M7 M361 M
Pretty Stable
Short Term Debt190.2 M200.2 M394.6 M
Pretty Stable
Net Tangible Assets885.2 M1.4 B786.6 M
Slightly volatile
Long Term Debt2.7 B4.6 B1.9 B
Slightly volatile
Net Invested Capital3.9 B6.3 B2.9 B
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B685.6 M
Slightly volatile
Net Working Capital4.7 B5.9 B3.2 B
Slightly volatile
Other Liabilities5.8 M7.4 M2.9 M
Slightly volatile
Short and Long Term Debt190.2 M200.2 M385.3 M
Pretty Stable
Capital Stock273.2 M298.5 M129.1 M
Slightly volatile
Inventory87 M133.2 M58.4 M
Slightly volatile
Intangible Assets38.3 M49.2 M24.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.5 M39.6 M28.9 M
Slightly volatile
Other Operating Expenses94.5 M102.4 M76.8 M
Slightly volatile
Total Operating Expenses277.8 M264.6 M74.2 M
Slightly volatile
Interest Expense369 M351.4 M104.9 M
Slightly volatile
EBITDA197 M187.7 M92.1 M
Slightly volatile
Total Revenue193.5 M265.4 M146.2 M
Slightly volatile
Cost Of Revenue409.9 M390.3 M108 M
Slightly volatile
Net Income From Continuing Ops171 M162.9 M60 M
Slightly volatile
Reconciled Depreciation9.5 M9.1 M2.6 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow415 M395.2 M133.8 M
Slightly volatile
Stock Based Compensation5.7 M5.5 M1.2 M
Slightly volatile
Free Cash Flow361.7 M227 M263 M
Slightly volatile
Begin Period Cash Flow230 M219.1 M90.4 M
Slightly volatile
Dividends Paid174.3 M166 M59.6 M
Slightly volatile
Total Cash From Operating Activities238.3 M227 M75.3 M
Slightly volatile
Depreciation8.6 M8.2 M3.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.615.547.8946
Slightly volatile
Dividend Yield0.05910.120.0678
Slightly volatile
PTB Ratio0.890.780.7257
Slightly volatile
Days Sales Outstanding7.7 K9.1 K8.7 K
Slightly volatile
Book Value Per Share27.3923.4229.7587
Slightly volatile
Free Cash Flow Yield0.150.160.3746
Pretty Stable
Operating Cash Flow Per Share1.12.161.4173
Slightly volatile
Stock Based Compensation To Revenue0.01950.01860.01
Pretty Stable
Capex To Depreciation0.140.12441 K
Slightly volatile
PB Ratio0.890.780.7257
Slightly volatile
EV To Sales22.0324.720.8082
Very volatile
Free Cash Flow Per Share2.052.165.6238
Pretty Stable
Net Income Per Share1.671.590.8539
Slightly volatile
Payables Turnover24.0522.910.146
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1671
Slightly volatile
Capex To Revenue0.0020.00219.7504
Slightly volatile
Cash Per Share3.573.769.6845
Pretty Stable
POCF Ratio6.156.4824.6931
Pretty Stable
Interest Coverage0.550.580.9059
Very volatile
Payout Ratio1.70.892.1506
Very volatile
Capex To Operating Cash Flow0.00470.00514.7528
Slightly volatile
PFCF Ratio6.156.4824.4314
Pretty Stable
Days Payables Outstanding15.6716.594.9178
Slightly volatile
Income Quality2.261.223.5883
Slightly volatile
EV To Operating Cash Flow27.4428.8866.5833
Very volatile
PE Ratio8.378.8138.2767
Slightly volatile
Return On Tangible Assets0.01230.02210.0132
Slightly volatile
EV To Free Cash Flow27.4428.8863.3184
Very volatile
Earnings Yield0.120.13060.0553
Slightly volatile
Intangibles To Total Assets0.00470.00650.0048
Slightly volatile
Net Debt To EBITDA25.7427.180.5734
Slightly volatile
Current Ratio9.9418.0711.0634
Slightly volatile
Tangible Book Value Per Share27.0822.8229.512
Slightly volatile
Receivables Turnover0.05050.05320.6019
Pretty Stable
Graham Number15.925.3818.9414
Slightly volatile
Shareholders Equity Per Share27.1323.0429.1744
Slightly volatile
Debt To Equity1.612.281.6804
Slightly volatile
Capex Per Share0.01010.010649.7746
Slightly volatile
Revenue Per Share2.432.522.6589
Slightly volatile
Interest Debt Per Share43.149.0856.6317
Very volatile
Debt To Assets0.460.630.5031
Slightly volatile
Enterprise Value Over EBITDA33.1934.94164
Slightly volatile
Short Term Coverage Ratios1.071.020.3691
Slightly volatile
Price Earnings Ratio8.378.8138.2767
Slightly volatile
Operating Cycle7.8 K9.1 K8.8 K
Slightly volatile
Price Book Value Ratio0.890.780.7257
Slightly volatile
Days Of Payables Outstanding15.6716.594.9178
Slightly volatile
Dividend Payout Ratio1.70.892.1506
Very volatile
Price To Operating Cash Flows Ratio6.156.4824.6931
Pretty Stable
Price To Free Cash Flows Ratio6.156.4824.4314
Pretty Stable
Pretax Profit Margin0.360.710.3189
Slightly volatile
Ebt Per Ebit1.181.051.0648
Very volatile
Operating Profit Margin0.310.60.3527
Slightly volatile
Company Equity Multiplier2.513.252.7782
Slightly volatile
Long Term Debt To Capitalization0.440.640.5044
Slightly volatile
Total Debt To Capitalization0.480.650.5244
Slightly volatile
Return On Capital Employed0.03520.03130.047
Slightly volatile
Debt Equity Ratio1.612.281.6804
Slightly volatile
Ebit Per Revenue0.310.60.3527
Slightly volatile
Quick Ratio9.918.0711.0325
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.091.571.3537
Slightly volatile
Net Income Per E B T0.790.920.9648
Pretty Stable
Cash Ratio1.181.120.67
Slightly volatile
Operating Cash Flow Sales Ratio0.810.770.6103
Pretty Stable
Days Of Sales Outstanding7.7 K9.1 K8.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.1515.7661
Slightly volatile
Cash Flow Coverage Ratios0.04070.05430.0513
Slightly volatile
Price To Book Ratio0.890.780.7257
Slightly volatile
Capital Expenditure Coverage Ratio21720755.3191
Slightly volatile
Price Cash Flow Ratio6.156.4824.6931
Pretty Stable
Enterprise Value Multiple33.1934.94164
Slightly volatile
Debt Ratio0.460.630.5031
Slightly volatile
Cash Flow To Debt Ratio0.04070.05430.0513
Slightly volatile
Price Sales Ratio7.615.547.8946
Slightly volatile
Return On Assets0.01220.02190.0132
Slightly volatile
Asset Turnover0.03670.03490.0399
Slightly volatile
Net Profit Margin0.360.720.3176
Slightly volatile
Price Fair Value0.890.780.7257
Slightly volatile

Franklin BSP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap535.6 M1 B558 M
Slightly volatile
Enterprise Value2.3 B4.5 B2.4 B
Slightly volatile

Franklin Fundamental Market Drivers

Cash And Short Term Investments343.7 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 Revenue265.4 M193.5 M
Cost Of Revenue390.3 M409.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.15 
Revenue Per Share 2.52  2.43 
Ebit Per Revenue 0.60  0.31 

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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.
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