Franklin BSP Realty Trust (FBRT) Cash & Current Investments (2013 - 2026)

Franklin BSP Realty Trust's (FBRT) quarterly Cash & Current Investments came in at $20.8 million in Q1 2026, down 90.32% year-on-year from $215.4 million in Q1 2025, and up 16.52% quarter-over-quarter from $17.9 million in Q4 2025.

Franklin BSP Realty Trust (FBRT) Cash & Current Investments (2013 - 2026) Analysis & Trends

Franklin BSP Realty Trust's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $20.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 90.32% year-over-year to $20.8 million in Q1 2026; TTM through Mar 2026 was $20.8 million, a 90.32% decrease from a year earlier, with the FY2025 full-year figure at $17.9 million, down 90.3% from the prior year.
  • Cash & Current Investments grew to $20.8 million in Q1 2026 per FBRT's latest filing, from $17.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q1 2022 and bottomed at $6.1 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $184.4 million (2024), against an average of $307.5 million.
  • Across the five-year window, Cash & Current Investments soared 16514.19% in 2022 and slumped 98.53% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $415.0 million in 2022, then slumped by 98.53% to $6.1 million in 2023, then surged by 2927.63% to $184.4 million in 2024, then tumbled by 90.3% to $17.9 million in 2025, then grew by 16.52% to $20.8 million in 2026.
  • Per Business Quant, the three latest FBRT Cash & Current Investments figures stand at $20.8 million (Q1 2026), $17.9 million (Q4 2025), and $116.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.45 Bn 14.54 Bn - 1.91 Bn
2 AGNC Investment 11.97 Bn 11.47 Bn - 493.00 Mn
3 Starwood Property Trust 6.11 Bn 5.73 Bn - 375.78 Mn
4 Rithm Capital 5.18 Bn 5.18 Bn - -
5 Blackstone Mortgage Trust 2.85 Bn 2.31 Bn - 549.15 Mn
6 Dynex Capital 2.55 Bn 2.03 Bn - 516.50 Mn
7 Armour Residential REIT 2.11 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.66 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 625.47 Mn 61.82 Mn 682.60 Mn
10 Franklin BSP Realty Trust 629.42 Mn 608.57 Mn - 20.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.85 Mn
Dec 31, 2025 17.89 Mn
Sep 30, 2025 116.65 Mn
Jun 30, 2025 8.70 Mn
Mar 31, 2025 215.37 Mn
Dec 31, 2024 184.44 Mn
Sep 30, 2024 346.15 Mn
Jun 30, 2024 10.96 Mn
Mar 31, 2024 8.09 Mn
Dec 31, 2023 6.09 Mn
Sep 30, 2023 411.44 Mn
Jun 30, 2023 349.91 Mn
Mar 31, 2023 140.58 Mn
Dec 31, 2022 415.04 Mn
Sep 30, 2022 297.50 Mn
Jun 30, 2022 716.19 Mn
Mar 31, 2022 1.96 Bn
Dec 31, 2021 4.58 Bn
Sep 30, 2021 9.53 Mn
Jun 30, 2021 63.28 Mn