Discontinued — last reported Q2 '25

Geographic · Amortized cost

Great Lakes — Amortized cost

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ2 2025Jul 30, 2025
Rolls up toNet loans

How to read this metric

An increase in amortized cost generally reflects net growth in the regional investment basis, while a decrease may indicate asset sales, principal repayments, or impairment charges.

Detailed definition

Represents the carrying value of the loan portfolio in the Great Lakes region after adjusting for the amortization of pr...

Peer comparison

Standard accounting metric across the REIT industry for reporting the net carrying value of debt investments on the balance sheet.

Metric ID: fbrt_segment_great_lakes_amortized_cost

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '24Q2 '25
Value$155.62M$134.59M$183.93M$168.11M$168.06M$169.19M$0.00$5.30M
QoQ Change-13.5%+36.7%-8.6%-0.0%+0.7%-100.0%
YoY Change+8.0%+25.7%
Range$0.00$183.93M
CAGR-85.5%
Avg YoY Growth+16.9%
Median YoY Growth+16.9%

Frequently Asked Questions

What is Franklin BSP Realty Trust's great lakes — amortized cost?
Franklin BSP Realty Trust (FBRT) reported great lakes — amortized cost of $5.30M in Q2 2025.
What does great lakes — amortized cost mean?
The net book value of loans in the Great Lakes region after accounting for premiums, discounts, and impairments.