Franklin BSP Realty Trust Inc - Asset Resilience Ratio
Franklin BSP Realty Trust Inc (FBRT) has an Asset Resilience Ratio of 0.35% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Franklin BSP Realty Trust Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Franklin BSP Realty Trust Inc's Asset Resilience Ratio has changed over time. See Franklin BSP Realty Trust Inc (FBRT) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Franklin BSP Realty Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Franklin BSP Realty Trust Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $21.96 Million | 0.35% |
| Total Liquid Assets | $21.96 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Franklin BSP Realty Trust Inc maintains only 0.35% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Franklin BSP Realty Trust Inc Industry Peers by Asset Resilience Ratio
Compare Franklin BSP Realty Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for Franklin BSP Realty Trust Inc (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Franklin BSP Realty Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.38% | $202.97 Million | $6.00 Billion | +3.28pp |
| 2023-12-31 | 0.10% | $6.09 Million | $5.96 Billion | -3.70pp |
| 2022-12-31 | 3.80% | $235.73 Million | $6.20 Billion | -44.40pp |
| 2021-12-31 | 48.20% | $4.57 Billion | $9.47 Billion | +42.84pp |
| 2020-12-31 | 5.37% | $171.14 Million | $3.19 Billion | -5.55pp |
| 2019-12-31 | 10.91% | $386.32 Million | $3.54 Billion | +9.90pp |
| 2018-12-31 | 1.01% | $26.41 Million | $2.61 Billion | +1.01pp |
| 2017-12-31 | 0.01% | $132.00K | $1.58 Billion | -3.92pp |
| 2016-12-31 | 3.93% | $49.05 Million | $1.25 Billion | -- |
About Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust, Inc., a real estate finance company, originates and manages a diversified portfolio of commercial real estate debt investments through a REIT structure in the United States and internationally. The company operates through Real Estate Debt Business; Agency Business; Commercial Real Estate Conduit Business; and Real Estate Owned Business segments. The Real Estate Debt Bu… Read more