Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series I Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Series H Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series E Preferred Stock | 0 | 0 | 0 | -259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commercial Mortgage Backed Securities | -693 | 1,495 | 1,087 | 604 | 144 | 429 | 330 | -579 | 350 | 413 | 300 | -446 | |||||
Real Estate Securities | -16 | 212 | 187 | 3 | -77 | 206 | 237 | -2 | 49 | 195 | 174 | -50 | |||||
Assets | |||||||||||||||||
Related Party | - | - | - | - | - | - | 14 | - | - | - | 19 | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 136 | 116 | 167 | 117 | 414 | 215 | 184 | 346 | 95 | 240 | 338 | 411 | |||||
Restricted Cash And Cash Equivalents | 19 | 21 | 18 | 27 | 9 | 9 | 12 | 8 | 11 | 8 | 6 | 7 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 23 | 22 | 20 | 19 | - | - | 0 | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 4,275 | 4,547 | 4,383 | 4,369 | 4,482 | 4,740 | 4,909 | 5,077 | 5,347 | 5,184 | 4,990 | 4,914 | |||||
Mortgages Held For Sale Fair Value Disclosure | 252 | 423 | 361 | 619 | 17 | 5 | 87 | - | 62 | 30 | 0 | 17 | |||||
Trading Securities Debt | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 187 | 179 | 152 | 83 | 83 | 167 | 203 | 211 | 215 | 218 | 243 | 193 | |||||
Servicing Asset | 206 | 212 | 212 | 209 | - | - | 0 | - | - | - | - | - | |||||
Interest Receivable | 34 | 39 | 41 | 41 | 36 | 37 | 42 | 38 | 40 | 40 | 42 | 38 | |||||
Prepaid Expense And Other Assets | 37 | 39 | 45 | 47 | 23 | 18 | 18 | 20 | 17 | 20 | 19 | 18 | |||||
Real Estate Acquired Through Foreclosure | 165 | 99 | 99 | 100 | 112 | 112 | 113 | 114 | 115 | 115 | 116 | 105 | |||||
Real Estate Heldforsale | 116 | 193 | 199 | 212 | 220 | 243 | 223 | 284 | 271 | 104 | 104 | 104 | |||||
Equity Method Investments | 89 | 99 | 72 | 69 | 23 | 13 | 13 | - | - | - | 0 | - | |||||
Finance Lease Right Of Use Asset | 112 | 113 | 116 | 118 | 38 | 39 | 40 | 41 | 41 | 42 | 43 | 44 | |||||
Goodwill | 92 | 92 | 92 | 91 | - | - | 0 | - | - | - | - | - | |||||
Derivative Assets | 12 | 17 | 11 | 19 | - | - | 0 | - | - | - | 0 | 0 | |||||
Loans Receivable Fair Value Disclosure | 5 | 13 | 18 | 13 | - | - | 0 | - | - | - | - | - | |||||
Assets | 6,384 | 6,301 | 6,057 | 6,218 | 5,630 | 5,654 | 6,002 | 6,335 | 6,269 | 6,028 | 5,955 | 5,875 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Secured Debt | 2,944 | 2,637 | 2,736 | 2,814 | 3,044 | 3,227 | 3,628 | 4,098 | 3,420 | 3,531 | 3,567 | 3,477 | |||||
Unsecured Debt | 186 | 186 | 185 | 185 | 185 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | |||||
Notes Payable | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Employee Related Liabilities Current And Noncurren… | 33 | 29 | 44 | 48 | - | - | 0 | - | - | - | - | - | |||||
Interest Payable Current And Noncurrent | 13 | 17 | 16 | 20 | 12 | 11 | 13 | 12 | 14 | 15 | 15 | 12 | |||||
Dividends Payable Current And Noncurrent | 23 | 23 | 39 | 39 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Accounts Payable And Accrued Liabilities Current A… | 15 | 20 | 19 | 21 | 14 | 18 | 4 | 14 | 13 | 11 | 13 | 17 | |||||
Other Liabilities | - | - | - | - | 13 | 12 | - | 16 | 17 | 21 | - | - | |||||
Finance Lease Liability | - | - | - | - | - | - | - | 2 | 11 | 12 | - | 12 | |||||
Other Liabilities Current | 11 | 11 | 12 | 13 | - | - | 14 | - | - | - | - | - | |||||
Derivative Liabilities | 7 | 4 | 7 | 8 | 0 | 0 | 1 | - | 1 | 1 | 0 | 0 | |||||
Other Liabilities Noncurrent | 25 | 29 | 30 | 34 | - | - | 12 | - | - | - | - | - | |||||
Liabilities | 4,835 | 4,731 | 4,436 | 4,563 | 4,045 | 4,059 | 4,393 | 4,721 | 4,636 | 4,353 | 4,279 | 4,190 | |||||
Features Of Convertible P… | |||||||||||||||||
Convertible Preferred Stock Nonredeemable Or Redee… | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Equity | |||||||||||||||||
Commercial Real Estate Collateralized Loan Obligat… | - | - | - | - | - | - | - | -4 | -3 | 217 | 243 | 2 | |||||
Common Stock | - | - | - | - | - | - | - | - | - | - | - | -83 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,540 | 1,554 | 1,593 | 1,605 | 1,603 | 1,601 | 1,601 | 1,599 | 1,597 | 1,598 | 1,599 | 1,601 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -426 | -421 | -411 | -393 | -374 | -360 | -348 | -342 | -338 | -299 | -299 | -293 | |||||
Stockholders Equity | 1,459 | 1,391 | 1,442 | 1,566 | 1,496 | 1,505 | 1,520 | 1,516 | 1,519 | 1,585 | 1,586 | 1,567 | |||||
Minority Interest | 87 | 89 | 90 | 94 | 7 | 6 | 7 | 8 | 25 | 27 | 27 | 29 | |||||
Liabilities And Stockholders Equity | 6,384 | 6,301 | 6,057 | 6,218 | 5,630 | 5,654 | 6,002 | 6,335 | 6,269 | 6,028 | 5,955 | 5,875 | |||||
Commercial Mortgage Receivable Held For Investment | -382 | 1,200 | 855 | -25 | 577 | 37 | 269 | - | - | - | 300 | - | |||||
Commercial Mortgage Loans Held For Sale | -166 | 409 | 329 | 0 | 0 | 0 | 61 | - | - | - | 0 | - | |||||
C M B S Bonds | 8 | 180 | 152 | -1 | -84 | 168 | 203 | - | - | - | 243 | - | |||||
Variable Interest Entity Primary Beneficiary | 1 | 79 | 51 | -146 | 117 | 54 | 157 | 160 | 10 | 27 | 55 | -40 | |||||
Repurchase Arrangements Secured By Agency Securiti… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 54 | 49 | 38 | 44 | 43 | 47 | 78 | 77 | 81 | 49 | 47 | 38 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | - | |||||
Common Stock Shares Issued | 75 | 77 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | - | |||||
Shares Outstanding | 75 | 77 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | - | |||||
Debt Instrument Collateral Amount | 23 | 22 | 20 | 19 | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.57% | -6.02% | -6.74% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.70% | -6.44% | -7.24% | 12.30% | 11.71% | 9.11% | 1.36% | 1.65% | 1.61% | -2.21% | 3.53% | 2.51% |
| 2024 | -0.47% | 2.36% | 11.30% | -4.19% | -2.10% | -2.85% | 1.00% | -2.08% | -1.13% | -1.81% | -11.85% | -10.53% |
| 2023 | - | - | - | -3.92% | -3.78% | -10.90% | 4.70% | 16.44% | 11.66% | 6.00% | 2.03% | 6.65% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.46 | -0.46 | -0.44 | -0.38 | -0.37 | -0.54 | -0.49 | -0.51 | -0.54 | -0.42 | -0.40 | -0.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.75 | 0.90 | 0.98 | 1.08 | 1.36 | 1.02 | 1.17 | 1.15 | 1.14 | 1.67 | 1.76 | 2.06 | |||||
| Free Cash Flow Per Share TTM | 2.07 | 1.52 | 3.56 | -0.91 | 2.07 | 1.96 | 0.70 | 2.06 | 1.64 | 2.16 | 2.40 | 1.99 | |||||
| Dividend Per Share TTM | 1.71 | 1.82 | 1.78 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.75 | 1.76 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.06% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 20.80% | 24.99% | 31.13% | 24.28% | 35.17% | 30.70% | 42.92% | 35.40% | 35.45% | 51.48% | 54.75% | -526.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.26% | 5.75% | 20.91% | 52.07% | 21.28% | 3.14% | -15.37% | -923.53% | 1,679.20% | 2,390.38% | 2,633.82% | -254.20% | |||||
| Net Income Growth (1Y) | -43.38% | -13.92% | -12.30% | 4.28% | 20.31% | -38.49% | -33.65% | -44.65% | -46.37% | 34.50% | 916.60% | -214.99% | |||||
| EPS Growth (1Y) | -39.07% | -11.63% | -12.43% | 3.74% | 19.77% | -38.54% | -33.28% | -44.37% | -46.08% | 35.78% | 784.69% | -217.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.79 | 9.15 | 9.31 | 8.40 | 6.98 | 10.73 | 8.98 | 9.28 | 8.77 | 6.19 | 5.78 | 4.70 | |||||
| P/B TTM | 0.43 | 0.48 | 0.51 | 0.52 | 0.52 | 0.60 | 0.57 | 0.57 | 0.54 | 0.53 | 0.53 | 0.51 | |||||
| P/S TTM | 2.04 | 2.29 | 2.90 | 2.04 | 2.45 | 3.29 | 3.85 | 3.28 | 3.11 | 3.18 | 3.16 | -24.76 | |||||
| Market Cap | 621.63M | 661.92M | 783.13M | 821.60M | 782.83M | 901.52M | 860.92M | 870.56M | 817.99M | 844.90M | 834.64M | 796.87M | |||||
| Enterprise Value | 490.81M | 549.47M | 621.95M | 701.73M | 384.05M | 701.42M | 688.05M | 540.68M | 736.25M | 620.78M | 514.95M | 402.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 158.15M | 121.69M | 291.94M | -75.16M | 170.41M | 160.50M | 57.23M | 168.25M | 133.87M | 177.10M | 197.39M | 163.34M | |||||
| Net Debt | -130.83M | -112.45M | -161.18M | -119.87M | -398.78M | -200.11M | -172.87M | -329.88M | -81.74M | -224.12M | -319.69M | -394.09M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Franklin BSP Realty Trust, Inc. (FBRT) — SEC Financial Statements & Analysis
Franklin BSP Realty Trust, Inc. (FBRT) is a real estate investment trusts company, incorporated in MD. Franklin BSP Realty Trust, Inc. trades on NYSE as: FBRT, FBRT-PE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin BSP Realty Trust, Inc. reported a -4.26% year-over-year revenue growth, a Gross Profit Margin of 68.06% (TTM), a Price-to-Sales (P/S) ratio of 2.04x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $621.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.26%
- Gross Profit Margin TTM
- 68.06%
- P/S TTM
- 2.04x
- P/B TTM
- 0.43x
- Market Cap
- $621.63M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Franklin BSP Realty Trust, Inc. in?
Franklin BSP Realty Trust, Inc. (FBRT) operates in the Real Estate Investment Trusts industry.
What is FBRT's market cap?
Franklin BSP Realty Trust, Inc. (FBRT) has a market capitalization of $621.63M as of 2026-06-30.
What is FBRT's P/E ratio?
Franklin BSP Realty Trust, Inc. (FBRT)'s trailing twelve month P/E ratio is 9.79x as of 2026-06-30.
What exchange does FBRT trade on?
Franklin BSP Realty Trust, Inc. (FBRT) trades on the NYSE.
Where is Franklin BSP Realty Trust, Inc. incorporated?
Franklin BSP Realty Trust, Inc. is incorporated in MD.