Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Franklin BSP Realty Trust...

    NYSE: FBRT · Real-Time Price · USD
    11.21
    0.07 (0.63%)
    At close: Aug 20, 2025, 3:59 PM
    11.20
    -0.04%
    After-hours: Aug 20, 2025, 05:37 PM EDT

    Franklin BSP Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 92.4M 145.22M 14.21M 25.7M
    Depreciation & Amortization
    		 5.63M 7.13M 5.33M 2.11M
    Stock-Based Compensation
    		 8.17M 4.76M 2.52M 211K
    Other Working Capital
    		 -10.61M -1.08M 1.03M 103.59M
    Other Non-Cash Items
    		 -51.61M 42.56M 124.95M 2.79M
    Deferred Income Tax
    		 n/a n/a n/a 13.13M
    Change in Working Capital
    		 2.63M -2.27M 5.5M 102.56M
    Operating Cash Flow
    		 57.23M 197.39M 152.51M 146.5M
    Capital Expenditures
    		 n/a n/a -663K 2.88B
    Cash Acquisitions
    		 n/a n/a n/a 174.08M
    Purchase of Investments
    		 -79.5M -223.77M -221.79M -2.88B
    Sales Maturities Of Investments
    		 154.48M n/a 3.73B 2.06B
    Other Investing Acitivies
    		 -230.45M 604.58M -411.99M -1.17B
    Investing Cash Flow
    		 -155.47M 380.81M 3.1B 1.07B
    Debt Repayment
    		 n/a -265.07M -3.14B -1.07B
    Common Stock Repurchased
    		 -4.87M -12.51M -16.58M -11.42M
    Dividend Paid
    		 -144.91M -144.35M -139.41M -67.95M
    Other Financial Acitivies
    		 101.19M -3.07M 64.63M -9.52M
    Financial Cash Flow
    		 -48.58M -424.99M -3.23B -1.14B
    Net Cash Flow
    		 -146.82M 153.2M 22.29M 76.06M
    Free Cash Flow
    		 57.23M 197.39M 151.85M 3.03B

    Add to Watchlist