FBRTHIGH SIGNALFINANCIAL10-K

FBRT experienced a substantial increase in interest expenses alongside declining profitability and net interest income compression.

The company's interest expense grew dramatically while revenue increased more modestly, creating significant margin pressure that drove net income and net interest income lower. This pattern suggests either aggressive expansion funded by expensive debt or deteriorating funding costs that are outpacing asset yields.

Comparing 2026-02-25 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

FBRT's financial performance shows concerning divergence between revenue growth of 28% and substantially higher interest expenses that compressed margins significantly. Net interest income declined 18% to $430M while net income fell 14% to $82M, indicating the company's core profitability is under pressure. The substantial increase in interest expenses relative to revenue growth suggests either rapid balance sheet expansion or rising funding costs that are eroding the company's lending spreads.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+84.4%
$165.7M$305.6M

Interest expense surged 84.4% — significant debt increase or rising rates materially impacting earnings.

Revenue
P&L
+28.3%
$210.5M$270.1M

Revenue growing 28.3% — solid top-line momentum, watch margins for quality of growth.

Net Interest Income
P&L
-18.2%
$526.1M$430.3M

Net interest income declined 18.2% — margin compression from rate changes or funding cost increases.

Net Income
P&L
-14.2%
$95.9M$82.3M

Net income declined 14.2% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-26
ADDED
The number of outstanding shares of the registrant's common stock as of February 19, 2026 was 80,965,793 shares.
( we, our, us, or the Company ) and members of our management team, as well as the assumptions on which such statements are based, and generally are identified by the use of words such as may, will, seeks, anticipates, believes," estimates, expects, plans, intends, should" or similar expressions.
We may use collateralized debt and loan obligation securitization markets to provide long-term financing for our loans and investments which may not be available.
Subordinate commercial real estate debt that we originate or acquire could expose us to greater losses than primary mortgage loans do.
We invest in CMBS and CRE CLO Bonds, which entails certain risks, including those related to subordinate securities.
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REMOVED
See Part II, Item 5, Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
The number of outstanding shares of the registrant's common stock as of February 19, 2025 was 82,214,630 shares.
("we," "our," "us," or the "Company") and members of our management team, as well as the assumptions on which such statements are based, and generally are identified by the use of words such as "may," "will," "seeks," "anticipates," "believes," "estimates," "expects," "plans," "intends," "should" or similar expressions.
We rely on the availability of collateralized debt and loan obligation securitization markets to provide long-term financing for our loans and investments.
During periods of rising interest rates, our interest expense increases may outpace any increases in interest we earn on our assets, and the value of our assets may decrease.
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