Franklin BSP Realty Trust, Inc. (FBRT)

NYSE Real Estate Mortgage REITs S&P SmallCap 600
$6.20
-0.08 (-1.27%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares31.67M31.78M36.78M41.87M44.40M43.43M71.63M82.31M81.85M86.19M
Net margin53.3%59.0%64.2%77.7%46.5%15.5%7.0%54.0%42.9%30.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.