Financing
Proceeds From (Repayment Of) Real Estate Security Repurchase Agreements
Franklin BSP Realty Trust Proceeds From (Repayment Of) Real Estate Security Repurchase Agreements decreased by 132.1% to -$24.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 181.5%, from $30.44M to -$24.80M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive net flows indicate increased financing of the securities portfolio, while negative flows indicate deleveraging.
Detailed definition
Net cash flows resulting from the issuance or repayment of repurchase agreements backed by real estate securities. This...
Peer comparison
Typical for investment trusts managing real estate security portfolios.
Metric ID:
financing_proceeds_from_repayment_of_real_estate_securit_e44cf9Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $66.49M | $66.49M | $66.49M | $66.49M | -$20.71M | -$48.88M | $30.44M | $77.27M | -$24.80M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -131.2% | -136.0% | +162.3% | +153.8% | -132.1% |
| YoY Change | — | — | — | — | -131.2% | -173.5% | +247.0% | +258.1% | -181.5% |
Range-$48.88M – $77.27M
CAGR-38.9%
Avg YoY Growth+3.8%
Median YoY Growth-131.2%
Proceeds From (Repayment Of) Real Estate Security Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's proceeds from (repayment of) real estate security repurchase agreements?
- Franklin BSP Realty Trust (FBRT) reported proceeds from (repayment of) real estate security repurchase agreements of -$24.80M in Q1 2026.
- How has Franklin BSP Realty Trust's proceeds from (repayment of) real estate security repurchase agreements changed year-over-year?
- Franklin BSP Realty Trust's proceeds from (repayment of) real estate security repurchase agreements decreased by 181.5% year-over-year, from $30.44M to -$24.80M.
- What does proceeds from (repayment of) real estate security repurchase agreements mean?
- Net cash movement from borrowing against real estate securities.