Franklin BSP Realty Trust... (FBRT)

NYSE: FBRT · Real-Time Price · USD

11.46

0.11 (0.97%)

At close: May 02, 2025, 2:46 PM

Franklin BSP Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	92.4M	145.22M	14.21M	25.7M	54.75M	83.92M	52.83M	33.78M	29.99M
Depreciation & Amortization	5.63M	7.13M	5.33M	2.11M	2.23M	3.44M	8.11M	2.1M	1.71M
Stock-Based Compensation	8.17M	4.76M	2.52M	211K	193K	156K	157K	97K	44K
Other Working Capital	-10.61M	-1.08M	1.03M	103.59M	-4.51M	-527K	-5.84M	-2.44M	-243K
Other Non-Cash Items	-51.61M	42.56M	124.95M	2.79M	41.75M	-43.85M	-41.82M	-23.53M	424K
Deferred Income Tax	n/a	n/a	n/a	13.13M	19.33M	-3.44M	-3.26M	-2.79M	1.8M
Change in Working Capital	2.63M	-2.27M	5.5M	102.56M	-2.92M	5.14M	-8.92M	-1.29M	1.06M
Operating Cash Flow	57.23M	197.39M	152.51M	146.5M	115.33M	45.37M	7.1M	8.35M	35.02M
Capital Expenditures	n/a	n/a	-663K	2.88B	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	174.08M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-79.5M	-223.77M	-221.79M	-2.88B	-149.39M	-368.58M	-40.31M	-592K	1.21B
Sales Maturities Of Investments	154.48M	n/a	3.73B	2.06B	346.2M	9.37M	12.46M	49.89M	81.3M
Other Investing Acitivies	-230.45M	604.58M	-411.99M	-1.17B	43.88M	-610.03M	-827.96M	-382.05M	-1.15B
Investing Cash Flow	-155.47M	380.81M	3.1B	1.07B	240.69M	-969.24M	-855.81M	-332.76M	139.41M
Debt Repayment	n/a	-265.07M	-3.14B	-1.07B	-323.67M	764.26M	743.77M	364.38M	-13.12M
Common Stock Repurchased	-4.87M	-12.51M	-16.58M	-11.42M	-10.26M	-13.81M	-15.09M	-20.55M	-18.96M
Dividend Paid	-144.91M	-144.35M	-139.41M	-67.95M	-49.79M	-60.61M	-36.95M	-38.83M	-40.25M
Other Financial Acitivies	101.19M	-3.07M	64.63M	-9.52M	n/a	n/a	n/a	-11.96M	793K
Financial Cash Flow	-48.58M	-424.99M	-3.23B	-1.14B	-373M	828.58M	961.43M	290.07M	-71.54M
Net Cash Flow	-146.82M	153.2M	22.29M	76.06M	-16.98M	-95.3M	112.71M	-34.34M	102.9M
Free Cash Flow	57.23M	197.39M	151.85M	3.03B	115.33M	45.37M	7.1M	8.35M	35.02M