NYSE$FBRT
Franklin BSP Realty Trust Inc · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
FBRT's financial results for the quarter ended December 31, 2021, were announced, reflecting the combination of FBRT and Capstead Mortgage Corporation after their merger.
Franklin BSP Realty Trust (FBRT) announced its Q4 2021 results, which include the merged operations with Capstead Mortgage Corporation. The company closed $1.6 billion of loan commitments and funded $1.5 billion in principal balance, resulting in net core portfolio growth of $970 million. Book value was reported at $17.25 per fully converted common share.
- FBRT's merger with Capstead Mortgage Corporation closed on October 19, 2021, and the results reflect the combined entity.
- The ARM portfolio has been reduced to $2.4 billion as of February 18, 2022, a 66% reduction from $7.1 billion at September 30, 2021.
- Commercial real estate platform had a record quarter.
- The core portfolio at the end of the quarter had 165 loans with an aggregate principal balance of approximately $4.2 billion.
Headline financials
Revenue & EPS history
FBRT · Revenue · Quarterly
$55.4M
Forward guidance
Looking into 2022, our pipeline remains robust with strong deal flow.
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 Q4 2021
-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
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| 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% | |
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