Franklin BSP Realty Trust (FBRT) Cash & Equivalents (2013 - 2026)
Franklin BSP Realty Trust (FBRT) recorded quarterly Cash & Equivalents of $115.6 million in Q1 2026, down 30.9% quarter-over-quarter from $167.3 million in Q4 2025, and down 46.32% on a YoY basis from $215.4 million in Q1 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 $115.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 46.32% year-over-year to $115.6 million; the TTM figure through Mar 2026 stood at $115.6 million (down 46.32% YoY), while the FY2025 annual figure was $167.3 million, down 9.3% from the prior year.
- Cash & Equivalents was $115.6 million for Q1 2026 at Franklin BSP Realty Trust, down from $167.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $445.8 million in Q2 2022 to a low of $94.8 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $238.7 million across 5 years, with a median of $217.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 604.54% in 2022, then sank 66.3% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $179.3 million in 2022, then soared by 88.27% to $337.6 million in 2023, then plunged by 45.37% to $184.4 million in 2024, then dropped by 9.3% to $167.3 million in 2025, then plunged by 30.9% to $115.6 million in 2026.
- The last three Cash & Equivalents figures came in at $115.6 million (Q1 2026), $167.3 million (Q4 2025), and $116.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | Franklin BSP Realty Trust | 684.97 Mn | 640.75 Mn | 63.17 Mn | 115.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.60 Mn |
| Dec 31, 2025 | 167.29 Mn |
| Sep 30, 2025 | 116.65 Mn |
| Jun 30, 2025 | 414.09 Mn |
| Mar 31, 2025 | 215.37 Mn |
| Dec 31, 2024 | 184.44 Mn |
| Sep 30, 2024 | 346.15 Mn |
| Jun 30, 2024 | 94.78 Mn |
| Mar 31, 2024 | 240.03 Mn |
| Dec 31, 2023 | 337.60 Mn |
| Sep 30, 2023 | 411.44 Mn |
| Jun 30, 2023 | 224.70 Mn |
| Mar 31, 2023 | 230.41 Mn |
| Dec 31, 2022 | 179.31 Mn |
| Sep 30, 2022 | 216.99 Mn |
| Jun 30, 2022 | 445.81 Mn |
| Mar 31, 2022 | 117.06 Mn |
| Dec 31, 2021 | 154.93 Mn |
| Sep 30, 2021 | 91.37 Mn |
| Jun 30, 2021 | 63.28 Mn |