NYSE$FBRT

Franklin BSP Realty Trust Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Franklin BSP Realty Trust reported Q3 2025, revenue of $89.5M, net income of $17.6M, diluted EPS of $0.12.

For Q3 2025, Franklin BSP Realty Trust reported revenue of $89.5M, net income of $17.6M, diluted EPS was $0.12. The filing discusses segment trends, liquidity, and management outlook for upcoming periods.

  • Revenue $89.5M.
  • Net income $17.6M.
  • Diluted EPS $0.12.

Headline financials

Total Revenue

$89.5M

Previous: $49.7M+80.3%
EPS (adj)

$0.12

Previous: $0.30-60.0%
New Loan Commitments

$304M

No prior period
Principal Funded

$196M

No prior period
Loan Repayments

$275M

No prior period
Number of Loans

147

No prior period
Aggregate Principal Balance

$4.4B

No prior period
Average Loan Size

$30.1M

No prior period
Multifamily collateral %

75.0%

No prior period
Total Liquidity

$522M

No prior period
Cash & Cash Equivalents

$117M

No prior period
Quarterly Dividend

$0.35

No prior period
Annualized Yield on Book

10.0%

No prior period
Agency Loan Commitments

$2.2B

No prior period
Agency Servicing Portfolio

$47.3B

No prior period
Conduit Loans Originated

$109M

No prior period
Conduit Loans Sold

$59.4M

No prior period
Foreclosure REO Positions

9

No prior period
Foreclosure REO Total

$229M

No prior period
Investment REO Positions

1

No prior period
Investment REO Total

$119M

No prior period
Equity Investment Positions

4

No prior period
Equity Investment Total

$69.1M

No prior period
Book Value per Share

$14.29

Previous: $15.24-6.2%
Net Income

$17.3M

Previous: $31.6M-45.2%
Operating Income

$14.7M

Previous: $27.9M-47.2%

Revenue & EPS history

FBRT · Revenue · Quarterly

$89.5M

Q3 2025+80.3%vs Q3 2024
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

The release discusses Franklin BSP Realty Trust's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Occupancy, rents, and financing costs remain focal for investors.
  • Franklin BSP Realty Trust cites demand and execution supporting the near-term outlook.
  • Liquidity and balance-sheet capacity support operations and shareholder returns.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability versus prior periods.
  • Interest rates and refinancing activity affect REIT earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.3%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.5%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+7.9%

Q4 2023

Best reaction

-14.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026+0.9%+1.7%-3.3%
Q4 2025-14.2%-12.5%-12.3%
Q3 2025-4.3%-4.8%-2.3%
Q1 2025-0.4%-1.6%-4.8%
Q4 2024+1.7%+1.6%+2.2%
Q3 2024-0.1%+2.1%-0.7%
Q2 2024-9.7%-11.3%-2.8%
Q1 2024-2.0%+0.2%-3.4%
Q4 2023+7.9%+6.5%+9.0%
Q3 2023+3.4%+10.9%+6.5%
Q2 2023-4.9%-3.8%-0.3%
Q1 2023+2.3%+6.0%+15.3%
Q4 2022+3.9%+3.0%-18.0%
Q3 2022+7.5%+6.1%+3.9%
Q2 2022-0.8%-4.5%-11.3%
Q1 2022+2.6%-0.8%+12.3%
Q4 2021+0.9%+2.5%+6.9%
Q3 2021-0.1%-2.0%-5.9%
Q2 2021———
Q1 2021———
Q4 2020———
Q3 2020———
Q2 2020———
Q1 2020———
Q4 2019———
Q3 2019———
Q2 2019———
Q1 2019———
Q4 2018———
Q3 2018———
Q2 2018———
Q1 2018———
Q4 2017———
Q3 2017———
Q2 2017———
Q1 2017———
Q4 2016———
Q3 2016———
Q2 2016———
Q1 2016———
Q4 2015———
Q3 2015———
Q2 2015———
Q4 2014———
Q1 2015———
Q3 2014———
Q2 2014———
Q1 2014———
Q4 2013———
Q3 2013———
Q2 2013———
Q1 2013———

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro