FBRT Franklin BSP Realty Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$6.27
· of 52w range
· above low
· to high
$6.1952w low
$11.0652w high
Market Cap (MRQ)
$473M
P/E (TTM)
14.2
EPS (TTM)
$0.44
Revenue (TTM)
$310M
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52W Range
$6–$11
Analyst Rating
BUY
Price Target
$12
P/E
14.2
ROE
4.4%
Net Profit Margin
20.2%
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FBRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.27
Market Cap (MRQ)
$473M
P/E (TTM)
14.2
EPS (TTM)
$0.44
Revenue (TTM)
$310M
Div Yield
30.1%
ROE (TTM)
4.4%
52W Range
$6–$11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$270M2019-12-31 → 2025-12-31
EPS$0.642019-12-31 → 2025-12-31
Net margin20.2%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.25Y avg ≈-15.3 | ≈-15.3 | 13.3 | Overvalued | |
| P/S (TTM) | 1.55Y avg ≈4.2 | ≈4.2 | 5.1 | Undervalued | |
| P/B (MRQ) | 0.35Y avg ≈0.6 | ≈0.6 | 0.6 | Undervalued | |
| Price / Cash Flow | 1.75Y avg ≈7.6 | ≈7.6 | 5.8 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.45Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 3.5%5Y avg ≈2.7% | ≈2.7% | 22.5% | Weak | |
| Net Profit Margin (TTM) | 20.2%5Y avg ≈30.8% | ≈30.8% | 38.6% | Weak | |
| ROA (TTM) | 1.0%5Y avg ≈1.2% | ≈1.2% | 1.4% | In line | |
| ROE (TTM) | 4.4%5Y avg ≈4.8% | ≈4.8% | 6.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.9%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y | 9.3%5Y avg ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | |
| EPS YoY | -21.9% | · | · | · | |
| Net Income YoY | -14.2%5Y avg ≈152.2% | ≈152.2% | · | · | |
| EPS CAGR 3Y | 16.4% | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | |
| Net Income CAGR 3Y | 78.6%5Y avg ≈57.4% | ≈57.4% | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield30.1%
Payout Ratio177.0%
Annualized Payout≈$0.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.20 | USD | ≈13.6% |
| Mar 31, 2026 | $0.20 | USD | ≈14.9% |
| Dec 31, 2025 | $0.36 | USD | ≈14.2% |
| Sep 30, 2025 | $0.36 | USD | ≈13.1% |
| Jun 30, 2025 | $0.36 | USD | ≈13.3% |
| Mar 31, 2025 | $0.36 | USD | ≈11.1% |
| Dec 31, 2024 | $0.36 | USD | ≈11.3% |
| Sep 30, 2024 | $0.36 | USD | ≈10.9% |
| Jun 28, 2024 | $0.36 | USD | ≈11.3% |
| Mar 27, 2024 | $0.36 | USD | ≈10.8% |
| Dec 28, 2023 | $0.36 | USD | ≈10.3% |
| Sep 28, 2023 | $0.36 | USD | ≈10.5% |
| Jun 29, 2023 | $0.36 | USD | ≈10.1% |
| Mar 30, 2023 | $0.36 | USD | ≈12.4% |
| Dec 29, 2022 | $0.36 | USD | ≈11.0% |
| Sep 29, 2022 | $0.36 | USD | ≈12.7% |
| Jun 29, 2022 | $0.36 | USD | ≈7.4% |
| Mar 30, 2022 | $0.36 | USD | ≈4.6% |
| Dec 30, 2021 | $0.29 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-48.5%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.25 | $0.24 | 3.9% |
| March 31, 2026 | $0.09 | $0.23 | -60.6% | |
| Dec. 31, 2025 | $0.12 | $0.28 | -57.7% | |
| Sept. 30, 2025 | $0.22 | $0.28 | -22.3% | |
| June 30, 2025 | $0.27 | $0.30 | -10.0% | |
| March 31, 2025 | $-0.12 | $0.27 | -144.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.68 | $18.21 | $18.84 | $18.83 | $38.79 | $17.94 | $18.60 | $18.66 | $19.17 | $19.87 | $20.85 | · | |
| Revenue / Share | $3.13 | $2.57 | $3.21 | $2.82 | $3.70 | $2.65 | $2.58 | $2.24 | $1.80 | $1.78 | $1.94 | · | |
| Cash Flow / Share | $3.39 | $0.70 | $2.40 | $2.13 | $3.37 | $2.60 | $1.08 | $0.19 | $0.26 | $1.11 | $1.05 | · | |
| Cash / Share | $2.05 | $2.22 | $4.08 | $2.16 | $3.52 | $1.84 | $1.99 | $4.87 | $2.63 | $3.70 | $0.47 | · | |
| Dividend / Share | $1.42 | $1.42 | $1.42 | $1.42 | $1.26 | $1.30 | $1.44 | $1.44 | $1.80 | $2.06 | $2.06 | $2.06 | |
| Dividend Paid / Share | · | · | $0.35 | $0.35 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | · | 82,214,630 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | · | 90,600,581 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.20 | $18.02 | · | $17.75 | $17.95 | $18.10 | · | $18.26 | $18.29 | $18.72 | · | $18.87 | $18.91 | $18.83 | · | $18.88 | |
| Revenue / Share | $0.77 | $0.93 | · | $0.99 | $0.60 | $0.61 | · | $0.61 | $0.62 | $0.66 | · | $0.76 | $1.02 | $0.76 | · | $0.60 | |
| Cash Flow / Share | · | $-0.68 | · | · | · | $1.42 | · | · | · | $0.16 | · | · | · | $0.40 | · | · | |
| Cash / Share | $1.81 | $1.50 | · | $1.41 | $4.99 | $2.60 | · | $4.17 | $1.14 | $2.88 | · | $4.96 | $2.71 | $2.76 | · | $2.60 | |
| Dividend / Share | $0.20 | $0.20 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | $-0.15 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | · | |
| EPS (TTM) | $0.44 | $0.51 | · | $0.79 | $0.97 | $0.67 | · | $0.83 | $0.83 | $1.33 | · | $1.83 | $1.87 | $1.05 | · | $-2.98 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $294M | · | $258M | $223M | $224M | · | $218M | $227M | $260M | · | $271M | $259M | $215M | · | $205M | |
| Net Income TTM | $63M | $70M | · | $95M | $109M | $84M | · | $95M | $96M | $137M | · | $143M | $146M | $81M | · | $-86M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 18.5 | 16.6 | · | 13.7 | 11.0 | 19.0 | · | 15.7 | 15.2 | 10.0 | · | 7.2 | 7.6 | 11.4 | · | -3.6 | |
| P/S | 2.0 | 2.2 | · | 3.5 | 4.0 | 4.7 | · | 5.0 | 4.6 | 4.3 | · | 4.1 | 4.5 | 4.6 | · | 4.4 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Dividend Yield | 21.2% | 22.2% | · | 16.1% | 16.4% | 13.7% | · | 13.4% | 13.8% | 13.0% | · | 13.2% | 12.3% | 14.6% | · | 14.3% | |
| Earnings Yield | 5.4% | 6.0% | · | 7.3% | 9.1% | 5.3% | · | 6.4% | 6.6% | 10.0% | · | 13.8% | 13.2% | 8.8% | · | -27.7% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · | |
| Annual Payout | $130M | $145M | · | $145M | $145M | $145M | · | $145M | $145M | $144M | · | $145M | $144M | $145M | · | $129M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M |
| Net Income | $82M | $96M | $145M | $14M | $26M |
| Diluted EPS | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 260 filers · $479.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
260
Value held
$479.3M
New positions
63
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 63 (+15 vs prior Q) | 26 (-9 vs prior Q) | 63 (+1 vs prior Q) | 81 (+12 vs prior Q) | -1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $105,843,290 | 13,002,861 | 22.08% | Shares |
| VANGUARD GROUP INC | $86,897,743 | 8,663,783 | 18.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,914,005 | 3,429,239 | 5.82% | Shares |
| STATE STREET CORP | $27,016,058 | 3,241,000 | 5.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,855,835 | 2,070,316 | 3.52% | Shares |
| Invesco Ltd. | $15,061,987 | 1,850,367 | 3.14% | Shares |
| GRATIA CAPITAL, LLC | $14,402,672 | 1,769,370 | 3.01% | Shares |
| FRANKLIN RESOURCES INC | $12,210,782 | 1,500,096 | 2.55% | Shares |
| UBS Group AG | $10,963,757 | 1,346,899 | 2.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,416,986 | 1,279,728 | 2.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,039,201 | 1,110,467 | 1.89% | Shares |
| MORGAN STANLEY | $8,413,924 | 1,033,650 | 1.76% | Shares |
| Nuveen, LLC | $6,722,680 | 825,882 | 1.40% | Shares |
| NORTHERN TRUST CORP | $6,581,361 | 808,521 | 1.37% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $6,170,120 | 758,000 | 1.29% | Shares |
| VAN ECK ASSOCIATES CORP | $5,747,337 | 706,061 | 1.20% | Shares |
| Bank of New York Mellon Corp | $5,087,306 | 624,976 | 1.06% | Shares |
| GABELLI FUNDS LLC | $4,687,981 | 575,919 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,171,172 | 512,429 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $4,115,958 | 505,646 | 0.86% | Shares |
| Mariner, LLC | $3,795,533 | 466,282 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $3,620,460 | 444,774 | 0.76% | Shares |
| Caption Management, LLC | $3,256,000 | 400,000 | 0.68% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,212,044 | 394,600 | 0.67% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $3,027,885 | 371,976 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $2,607,144 | 320,288 | 0.54% | Shares |
| Almitas Capital LLC | $2,427,267 | 298,190 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $2,386,648 | 293,200 | 0.50% | Call option |
| Orchard Capital Management, LLC | $2,180,348 | 267,856 | 0.45% | Shares |
| XTX Topco Ltd | $2,154,593 | 264,692 | 0.45% | Shares |
| Public Sector Pension Investment Board | $2,152,094 | 264,385 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,026,150 | 248,913 | 0.42% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,857,801 | 228,231 | 0.39% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,568,366 | 192,674 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $1,554,208 | 190,937 | 0.32% | Shares |
| DENALI ADVISORS LLC | $1,471,712 | 180,800 | 0.31% | Shares |
| Legal & General Group Plc | $1,470,898 | 180,700 | 0.31% | Shares |
| NORGES BANK | $1,463,572 | 179,800 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,340,715 | 164,707 | 0.28% | Shares |
| Swiss National Bank | $1,289,645 | 158,433 | 0.27% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,247,243 | 153,224 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,234,708 | 151,684 | 0.26% | Shares |
| TWO SIGMA ADVISERS, LP | $1,189,558 | 118,600 | 0.25% | Shares |
| Schechter Investment Advisors, LLC | $1,139,453 | 89,439 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $1,017,406 | 124,706 | 0.21% | Shares |
| JENNISON ASSOCIATES LLC | $1,007,105 | 123,723 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $988,367 | 121,272 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $942,458 | 111,008 | 0.20% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $869,890 | 106,604 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $863,540 | 106,086 | 0.18% | Shares |
Company insiders 14 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | Jan. 27, 2026 F | 476,725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | Jan. 27, 2026 F | 310,014 | 0 | 0 | $0 |
| Brian Buffone | President | March 3, 2026 P | 243,081 | 1 | 0 | $254,070 |
| Michael Comparato | President | Jan. 27, 2026 F | 509,871 | 0 | 0 | $0 |
| Buford H Ortale | Director | June 15, 2026 P | 19,597 | 5 | 0 | $526,892 |
| Joe Dumars | Director | June 8, 2026 A | 39,442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | Director | June 8, 2026 A | 49,062 | 0 | 0 | $0 |
| Peter J Mcdonough | Director | June 8, 2026 A | 58,761 | 0 | 1 | $-15,000 |
| Elizabeth K. Tuppeny | Director | June 8, 2026 A | 62,742 | 0 | 0 | $0 |
| Jamie Handwerker | Director | May 28, 2025 A | 47,444 | 0 | 0 | $0 |
| Gary Keiser | Director | June 29, 2022 A | 36,676 | 0 | 0 | $0 |
| Robert J Froehlich | Director | July 13, 2015 A | 57,283 | 0 | 0 | $0 |
| Leslie D Michelson | Director | June 25, 2014 A | 2,666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | · | Feb. 17, 2022 A | 26,305 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.18% | 1,184,905 | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.14% | 265,380 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.13% | 475,388 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.10% | 631,247 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 1,180 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 163,310 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.05% | 77,157 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 67,804 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 268,320 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 110,898 | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 447,371 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,011,959 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 37,100 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 41,192 | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,215 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 894,426 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 129,445 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 21,277 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,577 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 115,940 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 22,597 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,456,170 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,224 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,685,450 SH | Sept. 11, 2026 | Daily |
| IJS · iShares Trust | · | 691,554 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 744,939 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 965,530 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 10,596 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 48,387 SH | Sept. 11, 2026 | Daily |
FBRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$12.00
+91.4%
3 27.3%
Strong Buy
6 54.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $11.67 +86.1%
← Below all targets
Current price $6.27
Low$10.00
Mean$11.67
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
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Source: SEC 10-Q filed Jul 29, 2026