Asset management and subordinated performance fee
Franklin BSP Realty Trust Asset management and subordinated performance fee decreased by 4.3% to $6.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $6.56M to $6.05M. Over 4 years (FY 2021 to FY 2025), Asset management and subordinated performance fee shows a downward trend with a -3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may reflect higher performance-based payouts or increased management complexity, while a decrease could indicate lower performance or reduced management oversight.
Detailed definition
This represents the fees paid to external managers or internal entities for managing the investment portfolio and achiev...
Peer comparison
Common in REITs and private equity-style debt funds; peers often report this as a percentage of assets under management or as a performance-based incentive fee.
operating_expenses_asset_management_and_subordinated_per_cb6b56Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $8.27M | $8.43M | $6.75M | $6.60M | $6.43M | $6.38M | $8.09M | $8.90M | $7.91M | $8.95M | $7.87M | $6.25M | $4.91M | $6.94M | $6.56M | $5.54M | $6.08M | $6.32M | $6.05M |
| QoQ Change | — | +37.7% | +2.0% | -20.0% | -2.1% | -2.6% | -0.8% | +26.7% | +10.1% | -11.1% | +13.2% | -12.2% | -20.5% | -21.5% | +41.4% | -5.5% | -15.5% | +9.8% | +4.0% | -4.3% |
| YoY Change | — | — | — | — | +10.0% | -22.2% | -24.3% | +19.9% | +34.8% | +23.0% | +40.3% | -2.7% | -29.8% | -38.0% | -22.5% | -16.7% | -11.4% | +24.0% | -8.8% | -7.6% |
Asset management and subordinated performance fee at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's asset management and subordinated performance fee?
- Franklin BSP Realty Trust (FBRT) reported asset management and subordinated performance fee of $6.05M in Q1 2026.
- How has Franklin BSP Realty Trust's asset management and subordinated performance fee changed year-over-year?
- Franklin BSP Realty Trust's asset management and subordinated performance fee decreased by 7.6% year-over-year, from $6.56M to $6.05M.
- What is the long-term trend for Franklin BSP Realty Trust's asset management and subordinated performance fee?
- Over 4 years (2021 to 2025), Franklin BSP Realty Trust's asset management and subordinated performance fee has grown at a -3.4% compound annual growth rate (CAGR), from $28.11M to $24.50M.
- What does asset management and subordinated performance fee mean?
- Fees paid for managing the investment portfolio and achieving performance targets.