Company / Cash & Equivalents
Franklin BSP Realty Trust, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$167.3M
FY2025
5-year range
$82.1M / $184.4M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#200 of 256
Financials
What the data says
Franklin BSP Realty Trust, Inc.'s cash & equivalents of $167M is lower than 78% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $386,000 in FY2016 to $191M in FY2018.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of +15.3%.
Improved from $155M to $167M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in FinancialsTop 78% of 256This company $167.3M Sector average $2.8B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.3% year-over-year.
- Ranks #200 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.3M | -9.3% |
| FY2024 | $184.4M | +19.1% |
| FY2023 | $154.9M | +88.8% |
| FY2022 | $82.1M | -5.9% |
| FY2021 | $87.2M | +6.3% |
| FY2020 | $82.1M | -2.0% |
| FY2019 | $83.7M | -56.3% |
| FY2018 | $191.4M | +62.1% |
| FY2017 | $118.0M | +30482.4% |
| FY2016 | $386.0K | +116.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026