Franklin BSP Realty Trust FBRT Business Segments
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Segment Reporting, Other Segment Item, Amount by Business | |||||
| Agency Business | -$44.26M— | —— | $0— | —— | |
| Conduit | -$15.09M-30.0% | -$11.61M-14,606% | $80K+101% | -$8.51M— | |
| Real Estate Debt and Other Real Estate Investments | $6.39M-85.2% | $43.25M+51.0% | $28.65M-34.6% | $43.77M— | |
| Real Estate Owned | $4.41M— | —— | $7.65M+934% | $740K— | |
| Net income/(loss) by Business | |||||
| Agency Business | $12.09M— | —— | $0— | —— | |
| Conduit | $10.39M+56.1% | $6.66M+163% | -$10.61M-493% | $2.7M-79.9% | |
| Real Estate Debt and Other Real Estate Investments | $78.2M-15.2% | $92.26M-40.8% | $155.92M+98.2% | $78.68M-9.9% | |
| Real Estate Owned | -$16.37M-96.4% | -$8.34M— | —— | $2.3M-79.2% | |
| Servicing revenue, net by Business | |||||
| Agency Business | $12.52M— | $0— | $0— | —— | |
| Conduit | $0— | $0— | $0— | —— | |
| Total Assets by Business | |||||
| Conduit | $192.86M-53.2% | $412.09M+38.0% | $298.54M-41.7% | $511.86M+36.2% | |
| Real Estate Debt and Other Real Estate Investments | $19.49B-11.4% | $22B+2.1% | $21.54B+2.8% | $20.94B+46.8% | |
| Real Estate Owned | $1.65B+5.3% | $1.57B+49.9% | $1.05B+62.4% | $644.54M+59.7% | |
| Servicing revenue by Business | |||||
| Real Estate Debt and Other Real Estate Investments | $0— | $0— | $0— | —— | |
| Real Estate Owned | $0— | $0— | $0— | —— | |
| Operating Expenses, Adjusted by Business | |||||
| Agency Business | $13.65M— | —— | $0— | —— | |
| Conduit | $6.38M+29.4% | $4.93M-8.9% | $5.41M+20.8% | $4.48M— | |
| Real Estate Debt and Other Real Estate Investments | $48.76M+18.1% | $41.28M-20.8% | $52.12M+15.0% | $45.32M— | |
| Real Estate Owned | $31.58M+88.9% | $16.72M+322% | $3.97M+23,229% | $17K— | |
| Referral Fee Income by Business | |||||
| Agency Business | $20K— | $0— | $0— | —— | |
| Conduit | $0— | $0— | $0— | —— | |
| Less: Interest expense by Business | |||||
| Agency Business | $13.9M— | —— | $0— | —— | |
| Conduit | $660K-8.5% | $721K— | —— | $1.64M— | |
| Real Estate Debt and Other Real Estate Investments | $263.9M-21.4% | $335.72M— | —— | $146.49M— | |
| Real Estate Owned | $8.37M+312% | $2.03M— | —— | $1.19M— | |
| Administrative services expenses by Business | |||||
| Agency Business | $609K— | —— | $0— | —— | |
| Conduit | $4.19M-18.3% | $5.13M-16.4% | $6.13M-7.7% | $6.64M— | |
| Real Estate Debt and Other Real Estate Investments | $8.55M+86.6% | $4.58M-44.9% | $8.31M+32.2% | $6.29M— | |
| Real Estate Owned | $0— | $0— | $0— | $0— | |
| Interest Income by Business | |||||
| Agency Business | $12.8M— | —— | $0— | —— | |
| Conduit | $6.52M+17.5% | $5.55M+147% | $2.24M-67.7% | $6.96M— | |
| Real Estate Debt and Other Real Estate Investments | $405.8M-21.9% | $519.34M-5.1% | $547.44M+70.8% | $320.55M— | |
| Real Estate Owned | $3.81M+222% | $1.18M-58.2% | $2.82M— | $0— | |
| Compensation and benefits by Business | |||||
| Agency Business | $53.74M— | $0— | $0— | —— | |
| Conduit | $0— | $0— | $0— | —— | |
| Real Estate Debt and Other Real Estate Investments | $0— | $0— | $0— | —— | |
| Real Estate Owned | $0— | $0— | $0— | —— | |
| D&A by Business | |||||
| Agency Business | $4.17M— | —— | $0— | —— | |
| Conduit | $0— | $0— | $0— | $0— | |
| Real Estate Debt and Other Real Estate Investments | $0— | $0— | $0— | $0— | |
| Real Estate Owned | $5.43M-3.6% | $5.63M-21.0% | $7.13M+31.8% | $5.41M— | |
| Mortgage servicing rights by Business | |||||
| Agency Business | $28.57M— | $0— | $0— | —— | |
| Conduit | $0— | $0— | $0— | —— | |
| Real Estate Debt and Other Real Estate Investments | $0— | $0— | $0— | —— | |
| Real Estate Owned | $0— | $0— | $0— | —— | |
| Percentage by Product | |||||
| Affordable | 1%— | —— | —— | —— | |
| Benefit Street Partners | 0%— | —— | —— | —— | |
| Bridge | 2%— | —— | —— | —— | |
| Ginnie Mae | 11%— | —— | —— | —— | |
| Private Label | 52%— | —— | —— | —— | |
| Effective Earnings Rate by Product | |||||
| Affordable | 0.1%— | —— | —— | —— | |
| Benefit Street Partners | 0%— | —— | —— | —— | |
| Bridge | 0.1%— | —— | —— | —— | |
| Fannie Mae | 0.2%— | —— | —— | —— | |
| Freddie Mac | 0.1%— | —— | —— | —— | |
| Ginnie Mae | 0.2%— | —— | —— | —— | |
| Private Label | 0%— | —— | —— | —— | |
| Real estate owned, gross by Geography | |||||
| Jeffersonville, GA | $337.04M0.0% | $337.04M0.0% | $337.04M— | —— | |
| Portland, OR | $65.92M0.0% | $65.92M— | —— | —— | |
| Real Estate Owned, Held For Investment, Net by Geography | |||||
| Jeffersonville, GA | $326.82M-2.7% | $336.02M— | —— | —— | |
| Portland, OR | $73.77M-0.3% | $73.99M— | —— | —— | |
| Par Value by Geography | |||||
| Far West | $813.41M+36.5% | $595.88M-2.2% | $609.1M— | —— | |
| Great Lakes | $422.51M-33.8% | $638.22M-1.7% | $649.44M— | —— | |
| Mideast | $1.4B+4.5% | $1.34B-32.8% | $1.99B— | —— | |
| New England | $654.52M+9.7% | $596.74M— | —— | —— | |
| Rocky Mountain | $172.31M-65.6% | $500.45M— | —— | —— | |
| Southeast | $7.67B-3.6% | $7.96B-3.7% | $8.26B— | —— | |
| Southwest | $6.18B-22.8% | $8B+9.3% | $7.32B+1.7% | $7.2B— | |
| Various | $891.72M— | —— | —— | $274.49M— | |
| Percentage by Geography | |||||
| Far West | 5.4%— | —— | —— | —— | |
| Southeast | 44.4%— | —— | —— | 100%— | |
| Real Estate Owned, Accumulated Depreciation by Geography | |||||
| Jeffersonville, GA | $35.68M+34.8% | $26.47M+53.3% | $17.26M— | —— | |
| Portland, OR | $405K+118% | $186K— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Franklin BSP Realty Trust break its business down?
- Franklin BSP Realty Trust (FBRT) reports segment reporting, other segment item, amount by business across 4 parts — Agency Business, Conduit, Real Estate Debt and Other Real Estate Investments and Real Estate Owned. Each is extracted from the segment footnotes and tracked over time.
- Where does Franklin BSP Realty Trust's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Franklin BSP Realty Trust's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
