Franklin BSP Realty Trust (FBRT) Net Cash Flow (2013 - 2026)
Franklin BSP Realty Trust's (FBRT) quarterly Net Cash Flow came in at -$48.7 million in Q1 2026, down 278.91% year-on-year from $27.2 million in Q1 2025, and down 217.95% quarter-over-quarter from $41.3 million in Q4 2025.
Franklin BSP Realty Trust (FBRT) Net Cash Flow (2013 - 2026) Analysis & Trends
Franklin BSP Realty Trust's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$48.7 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 278.91% year-over-year to -$48.7 million in Q1 2026; TTM through Mar 2026 was -$87.7 million, a 264.97% decrease from a year earlier, with the FY2025 full-year figure at -$11.7 million, up 92.04% from the prior year.
- Net Cash Flow retreated to -$48.7 million in Q1 2026 per FBRT's latest filing, from $41.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $327.6 million in Q2 2022 and bottomed at -$278.9 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$38.7 million (2022), against an average of -$1.9 million.
- Across the five-year window, Net Cash Flow soared 1083.68% in 2022 and slumped 2670.16% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$71.5 million in 2022, then dropped by 4.05% to -$74.4 million in 2023, then plunged by 111.02% to -$157.0 million in 2024, then jumped by 126.32% to $41.3 million in 2025, then sank by 217.95% to -$48.7 million in 2026.
- Per Business Quant, the three latest FBRT Net Cash Flow figures stand at -$48.7 million (Q1 2026), $41.3 million (Q4 2025), and -$278.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Franklin BSP Realty Trust | 609.84 Mn | 677.57 Mn | - | -48.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.74 Mn |
| Mar 31, 2026 | -48.74 Mn |
| Dec 31, 2025 | 41.32 Mn |
| Dec 31, 2025 | 41.32 Mn |
| Sep 30, 2025 | -278.92 Mn |
| Sep 30, 2025 | -278.92 Mn |
| Jun 30, 2025 | 198.68 Mn |
| Jun 30, 2025 | 198.68 Mn |
| Mar 31, 2025 | 27.24 Mn |
| Mar 31, 2025 | 27.24 Mn |
| Dec 31, 2024 | -157.01 Mn |
| Dec 31, 2024 | -157.01 Mn |
| Sep 30, 2024 | 248.14 Mn |
| Sep 30, 2024 | 248.14 Mn |
| Jun 30, 2024 | -142.39 Mn |
| Jun 30, 2024 | -142.39 Mn |
| Mar 31, 2024 | -95.57 Mn |
| Mar 31, 2024 | -95.57 Mn |
| Dec 31, 2023 | -74.41 Mn |
| Dec 31, 2023 | -74.41 Mn |