Franklin BSP Realty Trust financials
$6.39−4.91%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $29.6M | $22.8M | $17.0M | $9.7M | $4.8M |
| Gross profit | $29.6M | $22.8M | $17.0M | $9.7M | $4.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$156.7M | -$63.6M | -$70.8M | -$67.9M | -$138.2M |
| Net income | $55.3M | $68.9M | $118.2M | -$27.3M | -$7.9M |
| Net margin | 186.5% | 301.5% | 694.6% | −282.9% | −165.7% |
| Diluted EPS | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
| EBITDA | -$121.7M | -$31.0M | -$27.3M | -$61.2M | -$47.8M |
| Operating cash flow | $291.9M | $57.2M | $197.4M | $152.5M | -$307.6M |
| Free cash flow | $290.4M | $56.9M | $196.2M | $151.9M | -$441.6M |
| Diluted shares | 86.2M | 81.8M | 82.3M | 71.6M | 43.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $167.3M | $184.4M | $337.6M | $179.3M | $154.9M |
| Short-term investments | $20.5M | $0.00 | $0.00 | $235.7M | $4.57B |
| Total debt | $4.22B | $4.31B | $4.17B | $4.46B | $7.57B |
| Total assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B |
| Total liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B |
| Shareholders' equity | $1.53B | $1.61B | $1.68B | $1.67B | $1.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology