Source: Franklin BSP Realty Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$56.23M
$57.20M
$82.29M
$108.05M
$117.61M
$165.46M
$206.83M
$268.73M
$223.37M
$270.07M
Interest expense
$23.17M
$32.36M
$70.00M
$90.42M
$66.56M
$56.19M
$160.53M
$305.58M
—
—
Pre-tax income
-$3.76M
$6.32M
$8.02M
$32.56M
-$15.78M
$11.44M
—
—
—
—
Income tax
$0
$225.00K
$79.00K
$4.48M
-$2.06M
$3.60M
-$399.00K
-$2.76M
$1.12M
$3.88M
Net income
$29.99M
$33.78M
$52.83M
$83.92M
$54.75M
$25.70M
$14.43M
$145.22M
$95.88M
$82.27M
EPS (basic)
$0.95
$1.06
$1.44
$1.60
$0.90
$-0.18
$-0.38
$1.42
$0.82
$0.65
EPS (diluted)
$0.95
$1.06
$1.44
$1.60
$0.90
$-0.18
$-0.38
$1.42
$0.82
$0.64
Diluted shares
31.67M
31.78M
36.78M
41.87M
44.40M
43.43M
71.63M
82.31M
81.85M
86.19M
Net margin
53.3%
59.0%
64.2%
77.7%
46.5%
15.5%
7.0%
54.0%
42.9%
30.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$118.05M
$83.71M
$191.39M
$87.25M
$82.07M
$154.93M
$179.31M
$337.60M
$184.44M
$167.29M
Goodwill
—
—
—
—
—
—
—
—
$0
$92.05M
Total assets
$1.25B
$1.58B
$2.61B
$3.54B
$3.19B
$9.47B
$6.20B
$5.96B
$6.00B
$6.06B
Total liabilities
$614.48M
$973.32M
$1.73B
$2.51B
$2.18B
$7.67B
$4.53B
$4.28B
$4.39B
$4.44B
Shareholders' equity
$633.65M
$610.34M
$733.23M
$816.80M
$798.44M
$1.71B
$1.56B
$1.56B
$1.51B
$1.44B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$35.02M
$8.35M
$7.10M
$45.37M
$115.33M
$146.50M
$152.51M
$197.39M
$57.23M
$291.94M
Free cash flow
$35.02M
$8.35M
$7.10M
$45.37M
$115.33M
$146.50M
$152.51M
$197.39M
$57.23M
$291.94M
Investing cash flow
$139.41M
-$332.76M
-$855.81M
-$969.24M
$240.69M
$1.07B
$3.10B
$380.81M
-$155.47M
$380.81M
Financing cash flow
-$71.54M
$293.04M
$961.43M
$828.58M
-$373.00M
-$1.14B
-$3.23B
-$424.99M
-$48.58M
-$684.43M
Dividends paid
$40.25M
$38.83M
$36.95M
$60.61M
$49.79M
$67.95M
$139.41M
$144.35M
$144.91M
$145.58M
Share buybacks
$18.96M
$20.55M
$15.09M
$13.81M
$10.26M
$11.42M
$16.58M
$12.51M
$4.87M
$14.37M
Stock-based compensation
$44.00K
$97.00K
$157.00K
$156.00K
$193.00K
$211.00K
$2.52M
$4.76M
$8.17M
$9.12M
Depreciation & amortization
—
$0
$0
$0
$2.23M
$2.11M
$5.33M
$8.41M
$5.63M
$9.59M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$59.53M
$53.95M
$50.88M
$54.03M
$57.00M
$55.03M
$49.34M
$89.55M
$76.15M
$74.38M
$65.29M
$74.94M
Interest expense
$81.23M
$81.32M
$86.74M
—
—
—
—
—
—
—
—
—
Income tax
-$349.00K
$835.00K
-$117.00K
$209.00K
$193.00K
$654.00K
-$138.00K
-$2.90M
$6.27M
$929.00K
-$2.90M
-$8.02M
Net income
$30.02M
$35.92M
-$2.17M
$31.61M
$30.52M
$24.06M
$23.20M
$17.31M
$17.70M
$11.98M
$15.57M
-$26.68M
EPS (basic)
$0.28
$0.35
$-0.11
$0.30
$0.29
$0.20
$0.19
$0.12
$0.13
$0.07
$0.12
$-0.41
EPS (diluted)
$0.28
$0.35
$-0.11
$0.30
$0.29
$0.20
$0.19
$0.12
$0.13
$0.07
$0.12
$-0.41
Diluted shares
-102.75K
81.99M
81.82M
81.79M
-19.50K
82.05M
82.18M
90.60M
1.22M
79.93M
84.75M
80.76M
Net margin
50.4%
66.6%
-4.3%
58.5%
53.5%
43.7%
47.0%
19.3%
23.2%
16.1%
23.8%
-35.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$337.60M
$240.03M
$94.78M
$346.15M
$184.44M
$215.37M
$414.08M
$116.65M
$167.29M
$115.60M
$136.35M
$100.82M
Goodwill
—
—
—
—
$0
—
—
$90.85M
$92.05M
$92.05M
$92.05M
$92.05M
Total assets
$5.96B
$6.03B
$6.27B
$6.33B
$6.00B
$5.65B
$5.63B
$6.22B
$6.06B
$6.30B
$6.38B
$6.03B
Total liabilities
$4.28B
$4.35B
$4.64B
$4.72B
$4.39B
$4.06B
$4.04B
$4.56B
$4.44B
$4.73B
$4.83B
$4.58B
Shareholders' equity
$1.56B
$1.56B
$1.52B
$1.52B
$1.51B
$1.50B
$1.49B
$1.47B
$1.44B
$1.39B
$1.37B
$1.35B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$55.92M
$12.97M
$1.91M
$97.44M
-$55.09M
$116.24M
$11.82M
-$148.13M
$312.01M
-$54.01M
$48.27M
-$89.71M
Free cash flow
$55.92M
$12.97M
$1.91M
$97.44M
-$55.09M
$116.24M
$11.82M
-$148.13M
$312.01M
-$54.01M
$48.27M
-$89.71M
Investing cash flow
-$174.00M
-$139.33M
-$389.91M
$108.81M
$264.96M
$286.94M
$238.87M
-$52.11M
-$92.90M
-$246.11M
$257.77M
$372.85M
Financing cash flow
$43.67M
$30.80M
$245.61M
$41.89M
-$366.88M
-$375.94M
-$52.01M
-$78.68M
-$177.79M
$251.39M
-$287.48M
-$318.54M
Dividends paid
$36.21M
$36.12M
$36.31M
$36.23M
$36.24M
$36.23M
$36.44M
$36.46M
$36.44M
$35.96M
$21.62M
$21.27M
Share buybacks
$3.34M
$1.88M
$2.99M
$0
$0
$0
$0
$0
$14.37M
$39.82M
$16.00M
$60.50M
Stock-based compensation
$1.26M
$1.80M
$2.09M
$2.13M
$2.15M
$2.25M
$2.32M
$2.24M
$2.32M
$2.40M
$2.46M
$1.21M
Depreciation & amortization
$1.96M
$1.42M
$1.42M
$1.39M
$1.41M
$1.38M
$1.38M
$3.43M
$3.40M
$3.42M
$1.98M
$2.24M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.