FBRT · XBRL financial data

Franklin BSP Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FBRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	118	161	202	264	210	270
Revenue from contracts with customers	4	5	10	17	23	30
General and administrative	13	8	13	14	10	13
Total operating expenses	49	143	78	88	86	186
Interest income	180	217	358	553	—	—
Interest expense	67	61	166	306	—	—
Income tax expense (benefit)	(2)	4	(0)	(3)	1	4
Net income (loss)	55	26	14	145	96	82
Earnings per share, basic USD per share	0.90	(0.18)	(0.38)	1.42	0.82	0.65
Earnings per share, diluted USD per share	0.90	(0.18)	(0.38)	1.42	0.82	0.64
Weighted average shares, basic millions of shares	44	43	72	82	82	82
Weighted average shares, diluted millions of shares	44	43	72	82	82	86

Fiscal years (FBRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	82	155	179	338	184	167
Right-of-use asset	0	—	—	—	—	8
Goodwill	—	—	—	—	0	92
Total assets	3,190	9,475	6,204	5,955	6,002	6,057
Total liabilities	2,182	7,667	4,530	4,279	4,393	4,436
Accumulated deficit	(106)	(167)	(299)	(299)	(348)	(411)
Total stockholders' equity	798	1,706	1,563	1,559	1,513	1,442
Total liabilities and equity	3,190	9,475	6,204	5,955	6,002	6,057
Common shares outstanding (cover page) millions of shares	44	44	83	82	82	81

Fiscal years (FBRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	55	26	14	145	96	82
Stock-based compensation	0	0	3	5	8	9
Depreciation and amortization	2	2	5	8	6	10
Net cash from operating activities	115	146	153	197	57	292
Net cash from investing activities	241	1,069	3,097	381	(155)	381
Proceeds from issuing common stock	11	0	0	—	—	—
Share repurchases	10	11	17	13	5	14
Dividends paid	50	68	139	144	145	146
Net cash from financing activities	(373)	(1,139)	(3,227)	(425)	(49)	(684)
Net change in cash	(17)	76	22	153	(147)	(12)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Franklin BSP Realty Trust	101	75	(90)*	75.7M	—	Q3 FY26 10-QSep 30, 2026
Orchid Island Capital	462	not reported	65*	193.0M	—	Q3 FY26 10-QSep 30, 2026
Safehold	30	119	5.5*	70.0M	—	Q3 FY26 10-QSep 30, 2026
PennyMac Mortgage Investment Trust	161	36	(2,742)*	87.2M	—	Q3 FY26 10-QSep 30, 2026
Easterly Government Properties	2.9	94	47*	47.3M	—	Q3 FY26 10-QSep 30, 2026
Diversified Healthcare Trust	111	368	27*	242.5M	—	Q3 FY26 10-QSep 30, 2026
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Mfa Financial	141	not reported	129*	101.1M	—	Q2 FY26 10-QJun 30, 2026
National Healthcare Properties	246	88	22*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.