The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income/(loss) | 12,292 | 18,380 | 65,705 |
| Premium amortization and (discount accretion), net | 2,028 | 2,239 | 7,477 |
| Accretion of deferred commitment fees | 363 | -3,155 | 7,658 |
| Amortization of deferred financing costs | 2,787 | 2,719 | 10,240 |
| Share-based compensation | 2,403 | 2,319 | 6,799 |
| Realized (gain)/loss on extinguishment of debt | - | -7,660 | - |
| Realized (gain)/loss on sale of available for sale securities, measured at fair value | - | 0 | 113 |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | 4,344 | 9,399 | 8,710 |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale | - | -246 | - |
| Realized (gain)/loss on sale of commercial mortgage loans, held for investment | - | 0 | - |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value | - | 0 | - |
| Income/(loss) from equity method investments | 12,407 | 3,396 | 187 |
| (gain)/loss on derivative instruments | 1,854 | 256 | -456 |
| (gain)/loss from other real estate investments | -4,476 | -1,707 | -1,664 |
| Trading (gain)/loss | - | 0 | - |
| Depreciation and amortization | 3,420 | 3,400 | 6,193 |
| Straight line rental income | 185 | -198 | -748 |
| Provision/(benefit) for credit losses | 11,391 | -7,896 | -3,954 |
| Origination of commercial mortgage loans, held for sale, measured at fair value | 835,996 | 1,668,785 | 1,968,451 |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | 778,027 | 1,936,497 | 1,867,411 |
| Origination and purchase of commercial mortgage loans, held for sale | - | 0 | 7,000 |
| Proceeds from sale of commercial mortgage loans, held for sale | - | 40,710 | - |
| Distributions from equity method investments | 2,002 | 785 | 1,091 |
| Msr impairment and amortization | 7,483 | 8,152 | 13,883 |
| Mortgage banking activities | 15,414 | 5,360 | 18,184 |
| Accrued interest receivable | -2,889 | 3,486 | -12,633 |
| Prepaid expenses and other assets | -5,602 | -436 | 1,329 |
| Accounts payable and accrued expenses | 1,380 | -217 | 3,062 |
| Due to affiliates | -996 | -674 | -1,378 |
| Interest payable | 641 | -3,976 | 6,088 |
| Accrued compensation | -14,281 | -4,430 | 13,442 |
| Other liabilities | -937 | -4,241 | -5,043 |
| Net cash (used in)/provided by operating activities | -54,012 | 312,009 | -20,069 |
| Origination and purchase of commercial mortgage loans, held for investment | 495,505 | 518,252 | 406,148 |
| Principal repayments received on commercial mortgage loans, held for investment | 291,666 | 485,543 | 982,887 |
| Purchase of and contributions to equity method investments | 20,760 | 0 | 9,800 |
| Distributions from equity method investments | 4,221 | 0 | 834 |
| Proceeds from sale of real estate owned, held for sale | 2,272 | 10,541 | 50,390 |
| Purchase of real estate owned and capital expenditures | 240 | 337 | 1,250 |
| Purchase of real estate securities, available for sale | 30,752 | 71,015 | 61,298 |
| Proceeds from sale or paydown of real estate securities | 2,911 | 1,630 | 182,336 |
| Proceeds from sale of commercial mortgage loans, held for investment | - | 0 | 35,184 |
| Purchase of newpoint holdings jv llc | - | 0 | 297,308 |
| Payment of software development costs | 120 | 180 | 180 |
| Purchases of investment securities, held to maturity | 5,000 | 5,900 | 5,500 |
| Sales of investment securities, held to maturity | 3,600 | 4,400 | 4,400 |
| Principal collateral on mortgage investments | - | 0 | - |
| Proceeds from sale/(purchase) of derivative instruments | -1,595 | -673 | 844 |
| Net cash (used in)/provided by investing activities | -246,112 | -92,897 | 473,703 |
| Payments for common stock repurchases | 39,823 | 14,367 | 0 |
| Shares cancelled for tax withholding on vested equity rewards | 2,228 | 0 | 2,393 |
| Payments of offering costs | - | 0 | - |
| Borrowings on collateralized loan obligations | - | 947,189 | 0 |
| Repayments of collateralized loan obligations | 99,755 | 1,025,548 | 821,831 |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans | 1,376,591 | 2,544,245 | 2,470,932 |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | 968,378 | 2,633,966 | 2,037,732 |
| Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity | -24,797 | -55,714 | 104,951 |
| Borrowings on other financings | - | 0 | - |
| Repayments on other financings | - | 0 | 0 |
| Borrowings on unsecured debt | - | 0 | 107,000 |
| Repayments of unsecured debt | - | 0 | - |
| Payments of deferred financing costs | 882 | 10,041 | 5,814 |
| Contributions from non-controlling interest | - | 0 | 128 |
| Distributions to non-controlling interest | 2,977 | 4,576 | 2,841 |
| Distributions paid | 35,957 | 36,444 | 109,133 |
| Net cash (used in)/provided by financing activities | 251,388 | -177,794 | -506,635 |
| Net change in cash, cash equivalents and restricted cash | -48,736 | 41,318 | -53,001 |
| Cash, cash equivalents and restricted cash, beginning of period | 185,181 | 143,863 | 196,864 |
| Cash, cash equivalents and restricted cash, end of period | 136,445 | 185,181 | 143,863 |
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)