Franklin BSP Realty Trust (FBRT) Cash & Equivalents (2013 - 2026)
Franklin BSP Realty Trust (FBRT) posted Cash & Equivalents of $136.3 million for Q2 2026, up 17.95% on a QoQ basis from $115.6 million in Q1 2026, and down 67.07% year-over-year from $414.1 million in Q2 2025.
Analysis
Franklin BSP Realty Trust (FBRT) Cash & Equivalents (2013 - 2026) Analysis & Trends
Franklin BSP Realty Trust has reported Cash & Equivalents for 14 years, with the latest figure at $136.3 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 67.07% year-over-year to $136.3 million in Q2 2026; TTM through Jun 2026 was $136.3 million, a 67.07% decrease from a year earlier, with the FY2025 full-year figure at $167.3 million, down 9.3% from the prior year.
- Cash & Equivalents was $136.3 million for Q2 2026 at Franklin BSP Realty Trust, up from $115.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $445.8 million in Q2 2022, with the low at $94.8 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $233.0 million, with a median of $216.2 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 604.54% in 2022, then slumped 67.07% in 2026.
- Over 5 years, Cash & Equivalents stood at $179.3 million in 2022, then jumped by 88.27% to $337.6 million in 2023, then tumbled by 45.37% to $184.4 million in 2024, then declined by 9.3% to $167.3 million in 2025, then decreased by 18.5% to $136.3 million in 2026.
- The last three Cash & Equivalents figures came in at $136.3 million (Q2 2026), $115.6 million (Q1 2026), and $167.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Franklin BSP Realty Trust | 632.71 Mn | 496.36 Mn | - | 136.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.35 Mn |
| 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 |