Franklin BSP Realty Trust, Inc. Liquidation Value

FBRT Other

Cash & Equivalents

$167.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $167.29M
Total Obligations: -$22.57M
$144.72M
Per share: $1.77
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $167.29M
AR: $0
Total Obligations: -$22.57M
$144.72M
Per share: $1.77
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $167.29M
AR: $0
Inventory: $0
Total Obligations: -$22.57M
$144.72M
Per share: $1.77
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$144.72M$1.77
Liquid Liquidation Value$144.72M$1.77
Operating Liquidation Value$144.72M$1.77

Key Components (as of 2025-12-31)

Cash & Equivalents$167.29M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$12.05M
Long-term DebtN/A
Op. Lease Liability$10.51M
Finance Lease$1.80M
Shares Outstanding81.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$167.29MN/AN/AN/AN/AN/A$10.51MN/A
2025-09-30$116.65MN/AN/AN/AN/AN/A$10.97MN/A
2025-06-30$414.08MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$215.37MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$184.44MN/AN/AN/AN/AN/AN/AN/A
2024-09-30$346.15MN/AN/AN/AN/AN/AN/A$1.80M
2024-06-30$94.78MN/AN/AN/AN/AN/AN/A$10.93M
2024-03-31$240.03MN/AN/AN/AN/AN/AN/A$12.30M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-28 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-04-29 View

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