FBRT
Franklin BSP Realty Trust, Inc.Company Information
- Company Name
- Franklin BSP Realty Trust, Inc.
- CIK
- CIK0001562528
- Category
- Large accelerated filer
- Ticker: Exchange
- FBRT: NYSE, FBRT-PE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- FBRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2025-11-21
- Shares purchased (TTM)
- 58,597
- Shares sold (TTM)
- 1,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,760,355
- Shares outstanding
- 76,367,888
- Ownership
- 62.54%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 After Allowance For Credit Loss | 23 | 22 | 20 | 19 | - | - | 0 | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 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 Accrued Interest | 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 Stockholders Equity | ||||||||||||||||||
| 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 Noncurrent | 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 And Noncurrent | 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 Preferred Stock | ||||||||||||||||||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
Equity | ||||||||||||||||||
| Commercial Real Estate Collateralized Loan Obligations | - | - | - | - | - | - | - | -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 Tax | -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 Securities | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 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 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialFranklin 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. Franklin BSP Realty Trust, Inc. (FBRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Franklin BSP Realty Trust, Inc. carries a market cap of $621.63M, a P/E ratio of 9.79x, a P/B ratio of 0.43x, a P/S ratio of 2.04x, an enterprise value of $490.81M, and an EV/EBITDA multiple of -12.18x. On profitability, it posts a gross margin of 68.06%, an operating margin of 0.00%, a net margin of 20.80%, a Return on Equity (ROE) of 4.30%, and a Return on Invested Capital (ROIC) of -4.31%. Per share, it reports EPS of $0.83, diluted EPS of $0.75, free cash flow per share of $2.07, and a dividend per share of $1.71. Over the trailing year, it posted revenue growth of -4.26% year-over-year, net income growth of -43.38% year-over-year, and EPS growth of -39.07% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.46x, free cash flow of $158.15M (TTM), and net debt of $-130.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $621.63M
- P/E TTM
- 9.79x
- EPS TTM
- $0.83
- P/B TTM
- 0.43x
- ROE TTM
- 4.30%
- Free Cash Flow TTM
- $158.15M
- Net Revenue TTM Growth 1Y
- -4.26%
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 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.
When was Franklin BSP Realty Trust, Inc. (FBRT)'s most recent SEC filing?
Franklin BSP Realty Trust, Inc. (FBRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is FBRT's EPS (earnings per share)?
Franklin BSP Realty Trust, Inc. (FBRT)'s trailing twelve month EPS is $0.83 as of 2026-06-30.
What is FBRT's ROE (return on equity)?
Franklin BSP Realty Trust, Inc. (FBRT)'s trailing twelve month Return on Equity (ROE) is 4.30% as of 2026-06-30.
What is FBRT's ROIC (return on invested capital)?
Franklin BSP Realty Trust, Inc. (FBRT)'s trailing twelve month Return on Invested Capital (ROIC) is -4.31% as of 2026-06-30.
What is FBRT's EV/EBITDA?
Franklin BSP Realty Trust, Inc. (FBRT)'s trailing twelve month EV/EBITDA is -12.18x as of 2026-06-30.