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Franklin BSP Realty Trust FBRT Southwest — Percentage

Other geography segments

Southeast
39.8%-1.0%
Mideast
8.3%-91.7%
Various
7.1%+16.4%
Far West
4%+2.6%
New England
3%-18.9%
Great Lakes
2.8%+12.0%
Rocky Mountain
2.5%+257%

Similar metrics at other companies

Granite Point Mortgage Trust logo
GPMTSouthwest — Percentage of loan portfolio (as a percent)
24.6%+2.4pp
Apollo Commercial Real Estate Finance logo
ARISouthwest — Percentage Of Portfolio
5.1%+3.7pp
LFT
LFTSouthwest — Concentration Risk, Percentage
22.8%-9.5pp
Claros Mortgage Trust logo
CMTGSouthwest — Percentage Of Loans Receivable
8%-2.0pp
Live Oak Bancshares logo
LOBSouthwest — Concentration risk, percentage
13.9%+0.8pp
Main Street Capital logo
MAINSouthwest — Concentration risk (as a percent)
23.3%+0.9pp

Other financials

Income statement

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Revenue$74.4M+35.1%
Net income$12.0M-50.2%
EPS (diluted)$0.07-65.0%

Balance sheet

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Cash & equivalents$115.6M-46.3%
Total debt$10.0M
Total equity$1.4B-7.2%
Total assets$6.3B+11.4%

Cash flow

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Operating cash flow-$54.0M-146%

Valuation

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Market cap$601.08M-29.0%
Enterprise value$495.51M
P/E8.6×+0.8×
P/S2.1×-1.9×

Profitability

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Net margin24.3%-14.5pp

Returns & leverage

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Return on equity4.9%-0.6pp
Debt / equity

Where this comes from

Reported directly by Franklin BSP Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Franklin BSP Realty Trust’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin BSP Realty Trust's southwest — percentage?
Franklin BSP Realty Trust (FBRT) reported southwest — percentage of 32.5% in Q1 2026.
What is the long-term trend for Franklin BSP Realty Trust's southwest — percentage?
Over 2 years (2021 to 2023), Franklin BSP Realty Trust's southwest — percentage has grown at a -4.3% compound annual growth rate (CAGR), from 41.6% to 38.1%.
What does southwest — percentage mean?
Measures the proportion of the company's total loan portfolio or assets that are concentrated within the Southwest geographic region. This metric is used to evaluate geographic diversification and the relative weight of the Southwest market in the overall investment strategy. It helps investors assess the company's sensitivity to regional economic conditions and local real estate market trends.