Franklin BSP Realty Trust (FBRT) Net Cash Flow (2013 - 2026)

Franklin BSP Realty Trust (FBRT) recorded quarterly Net Cash Flow of -$48.7 million in Q1 2026, down 217.95% quarter-over-quarter from $41.3 million in Q4 2025, and down 278.91% on a YoY basis from $27.2 million in Q1 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.

  • In Q1 2026, Net Cash Flow fell 278.91% year-over-year to -$48.7 million; the TTM figure through Mar 2026 stood at -$87.7 million (down 264.97% YoY), while the FY2025 annual figure was -$11.7 million, up 92.04% from the prior year.
  • Net Cash Flow was -$48.7 million for Q1 2026 at Franklin BSP Realty Trust, down from $41.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $327.6 million in Q2 2022 to a low of -$278.9 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$38.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1083.68% in 2022, then slumped 2670.16% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$71.5 million in 2022, then dropped by 4.05% to -$74.4 million in 2023, then slumped by 111.02% to -$157.0 million in 2024, then jumped by 126.32% to $41.3 million in 2025, then tumbled by 217.95% to -$48.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$48.7 million (Q1 2026), $41.3 million (Q4 2025), and -$278.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Franklin BSP Realty Trust 684.97 Mn 640.75 Mn 63.17 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