Franklin BSP Real Estate Debt, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 185% %
Return On Equity 1.7% %
Return On Assets 0.58% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 40 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 4,469,542 shares
Weighted Average Number of Shares Outstanding, Diluted 4,469,542 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $368,000 USD
Costs and Expenses $8,155,000 USD
Net Income (Loss) Attributable to Parent $1,561,000 USD
Earnings Per Share, Basic 0.35 USD/shares
Earnings Per Share, Diluted 0.35 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,315,000 USD 47265%
Assets $497,809,000 USD
Liabilities $312,048,000 USD
Retained Earnings (Accumulated Deficit) $4,328,000 USD
Stockholders' Equity Attributable to Parent $1,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $185,761,000 USD 18576000%
Liabilities and Equity $497,809,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Net Cash Provided by (Used in) Financing Activities $34,417,000 USD
Net Cash Provided by (Used in) Investing Activities $46,000 USD
Common Stock, Shares Authorized 100,000 shares
Common Stock, Shares, Issued 40 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,463,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,904,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Preferred Stock, Shares Authorized 100,000,000 shares
Additional Paid in Capital $175,234,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares