Financing

Repayments of Secured Debt

Franklin BSP Realty Trust Repayments of Secured Debt decreased by 90.3% to $99.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.3%, from $403.95M to $99.76M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 20.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.

Detailed definition

Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...

Peer comparison

Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.

Metric ID: gs_repayments_of_secured_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$155.21M$168.04M$427.22M$235.14M$344.80M$29.59M$52.88M$69.04M$20.85M$126.30M$25.04M$66.65M$112.93M$203.55M$471.85M$403.95M$185.53M$232.35M$1.03B$99.76M
QoQ Change+8.3%+154.2%-45.0%+46.6%-91.4%+78.7%+30.6%-69.8%+505.9%-80.2%+166.2%+69.4%+80.2%+131.8%-14.4%-54.1%+25.2%+341.4%-90.3%
YoY Change+122.1%-82.4%-87.6%-70.6%-94.0%+326.8%-52.7%-3.5%+441.7%+61.2%>999%+506.0%+64.3%+14.2%+117.3%-75.3%
Range$20.85M$1.03B
CAGR-8.9%
Avg YoY Growth+185.8%
Median YoY Growth+37.7%

Frequently Asked Questions

What is Franklin BSP Realty Trust's repayments of secured debt?
Franklin BSP Realty Trust (FBRT) reported repayments of secured debt of $99.76M in Q1 2026.
How has Franklin BSP Realty Trust's repayments of secured debt changed year-over-year?
Franklin BSP Realty Trust's repayments of secured debt decreased by 75.3% year-over-year, from $403.95M to $99.76M.
What is the long-term trend for Franklin BSP Realty Trust's repayments of secured debt?
Over 4 years (2021 to 2025), Franklin BSP Realty Trust's repayments of secured debt has grown at a 20.7% compound annual growth rate (CAGR), from $869.89M to $1.85B.
What does repayments of secured debt mean?
Cash used to pay off debt that is backed by company assets.