Current Assets
Restricted Cash
Franklin BSP Realty Trust Restricted Cash increased by 16.5% to $20.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.6%, from $8.74M to $20.85M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 12.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
20 periods
| 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 | $14.32M | $9.53M | $13.27M | $12.47M | $11.35M | $45.01M | $11.17M | $6.87M | $7.44M | $6.66M | $6.09M | $8.09M | $10.96M | $7.72M | $12.42M | $8.74M | $8.70M | $27.21M | $17.89M | $20.85M |
| QoQ Change | — | -33.5% | +39.2% | -6.1% | -8.9% | +296.5% | -75.2% | -38.5% | +8.3% | -10.6% | -8.5% | +32.8% | +35.4% | -29.5% | +60.9% | -29.7% | -0.5% | +212.9% | -34.3% | +16.5% |
| YoY Change | — | — | — | — | -20.7% | +372.3% | -15.8% | -44.9% | -34.4% | -85.2% | -45.5% | +17.7% | +47.2% | +16.0% | +103.9% | +8.0% | -20.6% | +252.5% | +44.0% | +138.6% |
Range$6.09M – $45.01M
CAGR+8.2%
Avg YoY Growth+45.8%
Median YoY Growth+12.0%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's restricted cash?
- Franklin BSP Realty Trust (FBRT) reported restricted cash of $20.85M in Q1 2026.
- How has Franklin BSP Realty Trust's restricted cash changed year-over-year?
- Franklin BSP Realty Trust's restricted cash increased by 138.6% year-over-year, from $8.74M to $20.85M.
- What is the long-term trend for Franklin BSP Realty Trust's restricted cash?
- Over 5 years (2020 to 2025), Franklin BSP Realty Trust's restricted cash has grown at a 12.2% compound annual growth rate (CAGR), from $10.07M to $17.89M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.