Franklin BSP Realty Trust (FBRT) Cash from Operations (2013 - 2026)
Franklin BSP Realty Trust (FBRT) posted Cash from Operations of $48.3 million for Q2 2026, up 189.38% on a QoQ basis from -$54.0 million in Q1 2026, and up 308.44% year-over-year from $11.8 million in Q2 2025.
Analysis
Franklin BSP Realty Trust (FBRT) Cash from Operations (2013 - 2026) Analysis & Trends
Franklin BSP Realty Trust has reported Cash from Operations for 14 years, with the latest figure at $48.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 308.44% year-over-year to $48.3 million in Q2 2026; TTM through Jun 2026 was $158.1 million, a 7.2% decrease from a year earlier, with the FY2025 full-year figure at $291.9 million, up 410.09% from the prior year.
- Cash from Operations was $48.3 million for Q2 2026 at Franklin BSP Realty Trust, up from -$54.0 million in the prior quarter.
- The five-year high for Cash from Operations was $312.0 million in Q4 2025, with the low at -$148.1 million in Q3 2025.
- Average Cash from Operations over 5 years is $38.5 million, with a median of $27.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 825.85% in 2022, then surged 796.21% in 2025.
- Over 5 years, Cash from Operations stood at $21.9 million in 2022, then surged by 155.6% to $55.9 million in 2023, then slumped by 198.51% to -$55.1 million in 2024, then jumped by 666.37% to $312.0 million in 2025, then sank by 84.53% to $48.3 million in 2026.
- The last three Cash from Operations figures came in at $48.3 million (Q2 2026), -$54.0 million (Q1 2026), and $312.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Franklin BSP Realty Trust | 632.71 Mn | 496.36 Mn | - | 48.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.27 Mn |
| Mar 31, 2026 | -54.01 Mn |
| Dec 31, 2025 | 312.01 Mn |
| Sep 30, 2025 | -148.13 Mn |
| Jun 30, 2025 | 11.82 Mn |
| Mar 31, 2025 | 116.24 Mn |
| Dec 31, 2024 | -55.09 Mn |
| Sep 30, 2024 | 97.44 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 12.97 Mn |
| Dec 31, 2023 | 55.93 Mn |
| Sep 30, 2023 | 63.06 Mn |
| Jun 30, 2023 | 45.15 Mn |
| Mar 31, 2023 | 33.26 Mn |
| Dec 31, 2022 | 21.88 Mn |
| Sep 30, 2022 | 154.66 Mn |
| Jun 30, 2022 | 8.26 Mn |
| Mar 31, 2022 | -32.29 Mn |
| Dec 31, 2021 | -16.54 Mn |
| Sep 30, 2021 | 108.83 Mn |