Franklin Net Debt from 2010 to 2024

FBRT Stock

USD 13.19 0.06 0.46%

Franklin BSP Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.1 B in 2024. Net Debt is the total debt of Franklin BSP Realty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

4.4 B

Current Value

4.3 B

Quarterly Volatility

1.9 B

Yuan Drop

Covid

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 6.8 M, Selling General Administrative of 35.5 M or Other Operating Expenses of 97.5 M, as well as many indicators such as Price To Sales Ratio of 7.61, Dividend Yield of 0.14 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.

Latest Franklin BSP's Net Debt Growth Pattern

Below is the plot of the Net Debt of Franklin BSP Realty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Franklin BSP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin BSP's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Franklin Net Debt Regression Statistics

	Arithmetic Mean	1,650,429,364
	Geometric Mean	35,145,844
	Coefficient Of Variation	130.38
	Mean Deviation	1,622,900,265
	Median	872,862,000
	Standard Deviation	2,151,868,213
	Sample Variance	4630536.8T
	Range	7.6B
	R-Value	0.75
	Mean Square Error	2161712.1T
	R-Squared	0.57
	Significance	0
	Slope	362,162,445
	Total Sum of Squares	64827515.3T

Franklin Net Debt History

	2024	2.1 B
	2023	3.8 B
	2022	4.3 B
	2021	7.4 B
	2020	2.1 B
	2019	2.4 B
	2018	1.5 B

Other Fundumenentals of Franklin BSP Realty

Net Debt To E B I T D A

Franklin BSP Net Debt component correlations

	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Total Assets	Net Receivables	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Short Long Term Debt	Capital Stock	Current Deferred Revenue	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse
Total Stockholder Equity		-0.16	-0.83	-0.13	-0.09	0.98	1.0	0.39	0.39	-0.04	-0.05	-0.1	-0.12	-0.12	-0.1	-0.05	-0.06	0.1	-0.07	-0.1	-0.06	-0.06
Net Debt	-0.16		-0.26	0.87	0.99	0.0	-0.18	-0.36	-0.4	0.76	0.8	0.56	0.76	0.82	0.97	0.8	0.89	-0.79	0.83	0.76	0.43	0.45
Retained Earnings	-0.83	-0.26		-0.38	-0.33	-0.9	-0.82	-0.09	-0.09	-0.04	-0.07	-0.42	-0.43	-0.43	-0.3	-0.07	-0.24	0.37	-0.43	-0.42	-0.45	-0.45
Accounts Payable	-0.13	0.87	-0.38		0.88	0.04	-0.14	-0.42	-0.43	0.39	0.44	0.81	0.93	0.95	0.81	0.45	0.63	-0.77	0.86	0.82	0.69	0.71
Total Liab	-0.09	0.99	-0.33	0.88		0.06	-0.11	-0.39	-0.43	0.74	0.78	0.58	0.78	0.84	0.98	0.79	0.89	-0.82	0.85	0.77	0.47	0.48
Total Current Assets	0.98	0.0	-0.9	0.04	0.06		0.98	0.32	0.32	0.02	0.02	0.05	0.05	0.05	0.04	0.02	0.04	-0.04	0.07	0.05	0.06	0.07
Common Stock	1.0	-0.18	-0.82	-0.14	-0.11	0.98		0.39	0.39	-0.08	-0.08	-0.1	-0.13	-0.13	-0.13	-0.08	-0.09	0.12	-0.09	-0.11	-0.05	-0.05
Total Assets	0.39	-0.36	-0.09	-0.42	-0.39	0.32	0.39		1.0	-0.07	-0.09	-0.31	-0.36	-0.34	-0.27	-0.09	-0.15	0.31	-0.22	-0.3	-0.21	-0.21
Net Receivables	0.39	-0.4	-0.09	-0.43	-0.43	0.32	0.39	1.0		-0.14	-0.15	-0.29	-0.36	-0.35	-0.32	-0.16	-0.21	0.33	-0.25	-0.31	-0.2	-0.2
Short Term Investments	-0.04	0.76	-0.04	0.39	0.74	0.02	-0.08	-0.07	-0.14		1.0	-0.06	0.19	0.3	0.79	1.0	0.9	-0.42	0.48	0.28	-0.13	-0.13
Short Term Debt	-0.05	0.8	-0.07	0.44	0.78	0.02	-0.08	-0.09	-0.15	1.0		-0.01	0.25	0.36	0.83	1.0	0.93	-0.46	0.54	0.33	-0.07	-0.07
Net Tangible Assets	-0.1	0.56	-0.42	0.81	0.58	0.05	-0.1	-0.31	-0.29	-0.06	-0.01		0.95	0.91	0.52	0.0	0.28	-0.69	0.74	0.86	0.94	0.95
Long Term Debt	-0.12	0.76	-0.43	0.93	0.78	0.05	-0.13	-0.36	-0.36	0.19	0.25	0.95		0.99	0.73	0.26	0.51	-0.83	0.87	0.92	0.87	0.88
Net Invested Capital	-0.12	0.82	-0.43	0.95	0.84	0.05	-0.13	-0.34	-0.35	0.3	0.36	0.91	0.99		0.8	0.36	0.61	-0.86	0.92	0.93	0.84	0.85
Net Working Capital	-0.1	0.97	-0.3	0.81	0.98	0.04	-0.13	-0.27	-0.32	0.79	0.83	0.52	0.73	0.8		0.83	0.95	-0.81	0.87	0.76	0.46	0.46
Short Long Term Debt	-0.05	0.8	-0.07	0.45	0.79	0.02	-0.08	-0.09	-0.16	1.0	1.0	0.0	0.26	0.36	0.83		0.93	-0.47	0.54	0.34	-0.07	-0.06
Capital Stock	-0.06	0.89	-0.24	0.63	0.89	0.04	-0.09	-0.15	-0.21	0.9	0.93	0.28	0.51	0.61	0.95	0.93		-0.67	0.79	0.59	0.28	0.28
Current Deferred Revenue	0.1	-0.79	0.37	-0.77	-0.82	-0.04	0.12	0.31	0.33	-0.42	-0.46	-0.69	-0.83	-0.86	-0.81	-0.47	-0.67		-0.82	-0.95	-0.64	-0.65
Intangible Assets	-0.07	0.83	-0.43	0.86	0.85	0.07	-0.09	-0.22	-0.25	0.48	0.54	0.74	0.87	0.92	0.87	0.54	0.79	-0.82		0.86	0.75	0.76
Property Plant Equipment	-0.1	0.76	-0.42	0.82	0.77	0.05	-0.11	-0.3	-0.31	0.28	0.33	0.86	0.92	0.93	0.76	0.34	0.59	-0.95	0.86		0.82	0.83
Long Term Debt Total	-0.06	0.43	-0.45	0.69	0.47	0.06	-0.05	-0.21	-0.2	-0.13	-0.07	0.94	0.87	0.84	0.46	-0.07	0.28	-0.64	0.75	0.82		1.0
Capital Surpluse	-0.06	0.45	-0.45	0.71	0.48	0.07	-0.05	-0.21	-0.2	-0.13	-0.07	0.95	0.88	0.85	0.46	-0.06	0.28	-0.65	0.76	0.83	1.0

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About Franklin BSP Financial Statements

Franklin BSP shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	3.8 B	2.1 B
Net Debt To EBITDA	23.56	22.39

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Franklin Net Debt from 2010 to 2024

Latest Franklin BSP's Net Debt Growth Pattern

Franklin Net Debt Regression Statistics

Franklin Net Debt History

Other Fundumenentals of Franklin BSP Realty

Franklin BSP Net Debt component correlations

About Franklin BSP Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Franklin Stock Analysis

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