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

Franklin BSP Realty Trust's (FBRT) quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $445.8 million in Q2 2022 and bottomed at $6.1 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $45.0 million (2022), against an average of $133.0 million.
  • Across the five-year window, Cash & Equivalents plunged 96.6% in 2023 and soared 2927.63% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $179.3 million in 2022, then plunged by 96.6% 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 & Equivalents 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 & Equiv. (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.91 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 493.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 375.78 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 549.15 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 163.22 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 516.50 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 83.68 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 283.84 Mn
10 Franklin BSP Realty Trust 609.84 Mn 677.57 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 224.70 Mn
Mar 31, 2023 6.87 Mn
Dec 31, 2022 179.31 Mn
Sep 30, 2022 45.01 Mn
Jun 30, 2022 445.81 Mn
Mar 31, 2022 12.47 Mn
Dec 31, 2021 13.27 Mn
Sep 30, 2021 9.53 Mn
Jun 30, 2021 63.28 Mn