This page shows Franklin Bsp Rlty Tr Inc (FBRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Franklin Bsp Rlty Tr Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Franklin Bsp Rlty Tr Inc generates $3.55 in operating cash flow ($291.9M OCF vs $82.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Franklin Bsp Rlty Tr Inc generated $270.1M in revenue in fiscal year 2025. This represents an increase of 20.9% from the prior year.
Franklin Bsp Rlty Tr Inc reported $82.3M in net income in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Franklin Bsp Rlty Tr Inc earned $0.64 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.0% from the prior year.
Cash & Balance Sheet
Franklin Bsp Rlty Tr Inc held $167.3M in cash against $0 in long-term debt as of fiscal year 2025.
Franklin Bsp Rlty Tr Inc paid $1.42 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Franklin Bsp Rlty Tr Inc had 82M shares outstanding in fiscal year 2025. This represents a decrease of 1.8% from the prior year.
Margins & Returns
Franklin Bsp Rlty Tr Inc's net profit margin was 30.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.5 percentage points from the prior year.
Franklin Bsp Rlty Tr Inc's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
Franklin Bsp Rlty Tr Inc spent $14.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 195.2% from the prior year.
FBRT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.1M-9.4% | $89.5M+81.7% | $49.3M-1.6% | $50.1M-22.3% | $64.5M+19.4% | $54.0M+6.2% | $50.9M-5.7% | $54.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.7M-23.0% | $3.5M-11.0% | $3.9M+16.0% | $3.3M+43.0% | $2.3M-38.4% | $3.8M+439.9% | $704K-75.4% | $2.9M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $28.0M-5.6% | $29.7M-27.5% | $41.0M-5.4% | $43.3M+275.3% | -$24.7M-155.8% | $44.3M-49.0% | $86.7M+6.7% | $81.3M |
| Income Tax | $6.3M+316.2% | -$2.9M-2000.7% | -$138K-121.1% | $654K+238.9% | $193K-7.7% | $209K+278.6% | -$117K-114.0% | $835K |
| Net Income | $17.7M+2.2% | $17.3M-25.4% | $23.2M-3.6% | $24.1M-21.2% | $30.5M-3.5% | $31.6M+1553.5% | -$2.2M-106.1% | $35.9M |
| EPS (Diluted) | N/A | $0.12-36.8% | $0.19-5.0% | $0.20 | N/A | $0.30+372.7% | $-0.11-131.4% | $0.35 |
FBRT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B-2.6% | $6.2B+10.4% | $5.6B-0.4% | $5.7B-5.8% | $6.0B-5.3% | $6.3B+1.0% | $6.3B+4.0% | $6.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $167.3M+43.4% | $116.7M-71.8% | $414.1M+92.3% | $215.4M+16.8% | $184.4M-46.7% | $346.2M+265.2% | $94.8M-60.5% | $240.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $92.0M+1.3% | $90.8M | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $4.4B-2.8% | $4.6B+12.8% | $4.0B-0.3% | $4.1B-7.6% | $4.4B-7.0% | $4.7B+1.8% | $4.6B+6.5% | $4.4B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.4B-2.1% | $1.5B-1.1% | $1.5B-0.7% | $1.5B-0.9% | $1.5B-0.3% | $1.5B-0.2% | $1.5B-2.5% | $1.6B |
| Retained Earnings | -$411.1M-4.6% | -$392.8M-5.1% | -$373.7M-3.7% | -$360.5M-3.6% | -$348.1M-1.7% | -$342.4M-1.4% | -$337.7M-12.8% | -$299.3M |
FBRT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $312.0M+310.6% | -$148.1M-1353.3% | $11.8M-89.8% | $116.2M+311.0% | -$55.1M-156.5% | $97.4M+4990.8% | $1.9M-85.2% | $13.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$92.9M-78.3% | -$52.1M-121.8% | $238.9M-16.8% | $286.9M+8.3% | $265.0M+143.5% | $108.8M+127.9% | -$389.9M-179.8% | -$139.3M |
| Financing Cash Flow | -$177.8M-126.0% | -$78.7M-51.3% | -$52.0M+86.2% | -$375.9M-2.5% | -$366.9M-975.8% | $41.9M-82.9% | $245.6M+697.5% | $30.8M |
| Dividends Paid | $36.4M0.0% | $36.4M0.0% | $36.5M+0.6% | $36.2M0.0% | $36.2M0.0% | $36.2M0.0% | $36.2M+0.3% | $36.1M |
| Share Buybacks | $14.4M | $0 | $0 | $0 | $0 | $0-100.0% | $3.0M+59.3% | $1.9M |
FBRT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 21.8%+2.5pp | 19.3%-27.7pp | 47.1%-0.9pp | 48.0%+0.7pp | 47.3%-11.2pp | 58.5%+62.8pp | -4.3%-70.8pp | 66.6% |
| Return on Equity | 1.2%+0.1pp | 1.2%-0.4pp | 1.6%-0.0pp | 1.6%-0.4pp | 2.0%-0.1pp | 2.1%+2.2pp | -0.1%-2.4pp | 2.3% |
| Return on Assets | 0.3%0.0pp | 0.3%-0.1pp | 0.4%-0.0pp | 0.4%-0.1pp | 0.5%+0.0pp | 0.5%+0.5pp | -0.0%-0.6pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 3.08-0.0 | 3.10+0.4 | 2.72+0.0 | 2.71-0.2 | 2.90-0.2 | 3.11+0.1 | 3.05+0.3 | 2.79 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Franklin Bsp Rlty Tr Inc's annual revenue?
Franklin Bsp Rlty Tr Inc (FBRT) reported $270.1M in total revenue for fiscal year 2025. This represents a 20.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Franklin Bsp Rlty Tr Inc's revenue growing?
Franklin Bsp Rlty Tr Inc (FBRT) revenue grew by 20.9% year-over-year, from $223.4M to $270.1M in fiscal year 2025.
Is Franklin Bsp Rlty Tr Inc profitable?
Yes, Franklin Bsp Rlty Tr Inc (FBRT) reported a net income of $82.3M in fiscal year 2025, with a net profit margin of 30.5%.
What is Franklin Bsp Rlty Tr Inc's net profit margin?
Franklin Bsp Rlty Tr Inc (FBRT) had a net profit margin of 30.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Franklin Bsp Rlty Tr Inc pay dividends?
Yes, Franklin Bsp Rlty Tr Inc (FBRT) paid $1.42 per share in dividends during fiscal year 2025.
What is Franklin Bsp Rlty Tr Inc's return on equity (ROE)?
Franklin Bsp Rlty Tr Inc (FBRT) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Bsp Rlty Tr Inc's operating cash flow?
Franklin Bsp Rlty Tr Inc (FBRT) generated $291.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Franklin Bsp Rlty Tr Inc's total assets?
Franklin Bsp Rlty Tr Inc (FBRT) had $6.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Franklin Bsp Rlty Tr Inc's debt-to-equity ratio?
Franklin Bsp Rlty Tr Inc (FBRT) had a debt-to-equity ratio of 3.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Franklin Bsp Rlty Tr Inc's return on assets (ROA)?
Franklin Bsp Rlty Tr Inc (FBRT) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Bsp Rlty Tr Inc's Piotroski F-Score?
Franklin Bsp Rlty Tr Inc (FBRT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Bsp Rlty Tr Inc's earnings high quality?
Franklin Bsp Rlty Tr Inc (FBRT) has an earnings quality ratio of 3.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.