Franklin BSP Realty Trust (FBRT-PE) Securities Borrowed (2021 - 2023)
Franklin BSP Realty Trust (FBRT-PE) recorded quarterly Securities Borrowed of $125.2 million in Q2 2023, down 6.35% quarter-over-quarter from $133.7 million in Q1 2023, and down 53.69% on a YoY basis from $270.4 million in Q2 2022.
Franklin BSP Realty Trust (FBRT-PE) Securities Borrowed (2021 - 2023) Analysis & Trends
Franklin BSP Realty Trust's Securities Borrowed history runs 3 years deep, the most recent figure standing at $125.2 million for Q2 2023.
- In Q2 2023, Securities Borrowed fell 53.69% year-over-year to $125.2 million; the TTM figure through Jun 2023 stood at $125.2 million (down 53.69% YoY), while the FY2022 annual figure was $235.7 million, down 94.84% from the prior year.
- Securities Borrowed was $125.2 million for Q2 2023 at Franklin BSP Realty Trust, down from $133.7 million in the prior quarter.
- In the past five years, Securities Borrowed ranged from a high of $4.6 billion in Q4 2021 to a low of $125.2 million in Q2 2023.
- Historically, Securities Borrowed has averaged $1.1 billion across 3 years, with a median of $252.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Securities Borrowed plunged 94.84% in 2022, then sank 53.69% in 2023.
- A 3-year view of Securities Borrowed shows it stood at $4.6 billion in 2021, then slumped by 94.84% to $235.7 million in 2022, then sank by 46.88% to $125.2 million in 2023.
- The last three Securities Borrowed figures came in at $125.2 million (Q2 2023), $133.7 million (Q1 2023), and $235.7 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Franklin BSP Realty Trust | - | - | 63.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 125.22 Mn |
| Mar 31, 2023 | 133.71 Mn |
| Dec 31, 2022 | 235.73 Mn |
| Sep 30, 2022 | 252.49 Mn |
| Jun 30, 2022 | 270.38 Mn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 4.57 Bn |