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
DateValue
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