Franklin BSP Realty Trust... (FBRT)
12.32
-0.05 (-0.40%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 145.22M | 14.21M | 25.70M | 54.75M | 83.92M | 52.83M | 33.78M | 29.99M | 24.93M | 5.42M | 102.00K | -96.00K |
| Depreciation & Amortization | 7.13M | 5.33M | 2.11M | 2.23M | 3.44M | 8.11M | 2.10M | 1.71M | 1.26M | 80.00K | n/a | n/a |
| Stock-Based Compensation | 4.76M | 2.52M | 211.00K | 193.00K | 156.00K | 157.00K | 97.00K | 44.00K | 30.00K | 28.16K | 15.88K | n/a |
| Other Working Capital | -1.08M | 1.03M | 103.59M | -4.51M | -527.00K | -5.84M | -2.44M | -243.00K | 3.10M | -496.00K | -229.00K | n/a |
| Other Non-Cash Items | 42.56M | 124.95M | 2.79M | 41.75M | -43.85M | -41.82M | -23.53M | 424.00K | 190.00K | 311.84K | 1.01M | 96.00K |
| Deferred Income Tax | n/a | n/a | 13.13M | 19.33M | -3.44M | -3.26M | -2.79M | 1.80M | -940.00K | 276.00K | n/a | n/a |
| Change in Working Capital | -2.27M | 5.50M | 102.56M | -2.92M | 5.14M | -8.92M | -1.29M | 1.06M | -38.00K | -3.07M | -355.00K | n/a |
| Operating Cash Flow | 197.39M | 152.51M | 146.50M | 115.33M | 45.37M | 7.10M | 8.35M | 35.02M | 25.43M | 2.69M | 776.00K | n/a |
| Capital Expenditures | n/a | -663.00K | 2.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 174.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -223.77M | -221.79M | -2.88B | -149.39M | -368.58M | -40.31M | -592.00K | 1.21B | -85.46M | -45.60M | -5.01B | n/a |
| Sales Maturities Of Investments | n/a | 3.73B | 2.06B | 346.20M | 9.37M | 12.46M | 49.89M | 81.30M | 3.01M | n/a | n/a | n/a |
| Other Investing Acitivies | 604.58M | -411.99M | -1.17B | 43.88M | -610.03M | -827.96M | -382.05M | -1.15B | -667.39M | -471.64M | -35.76M | n/a |
| Investing Cash Flow | 380.81M | 3.10B | 1.07B | 240.69M | -969.24M | -855.81M | -332.76M | 139.41M | -749.85M | -471.64M | -35.76M | n/a |
| Debt Repayment | -265.07M | -3.14B | -1.07B | -323.67M | 764.26M | 743.77M | 364.38M | -13.12M | 433.79M | 166.94M | 7.30M | n/a |
| Common Stock Repurchased | -12.51M | -16.58M | -11.42M | -10.26M | -13.81M | -15.09M | -20.55M | -18.96M | -2.56M | -464.00K | -35.00K | n/a |
| Dividend Paid | -144.35M | -139.41M | -67.95M | -49.79M | -60.61M | -36.95M | -38.83M | -40.25M | -26.95M | -7.59M | -286.00K | n/a |
| Other Financial Acitivies | -3.07M | 64.63M | 5.48M | 47.00K | 63.20M | 146.25M | -11.96M | 793.00K | -50.66M | -67.00K | 956.26K | 6.00K |
| Financial Cash Flow | -424.99M | -3.23B | -1.14B | -373.00M | 828.58M | 961.43M | 290.07M | -71.54M | 738.84M | 469.16M | 35.16M | 6.00K |
| Net Cash Flow | 153.20M | 22.29M | 76.06M | -16.98M | -95.30M | 112.71M | -34.34M | 102.90M | 14.42M | 208.00K | -395.00K | 6.00K |
| Free Cash Flow | 197.39M | 151.85M | 3.03B | 115.33M | 45.37M | 7.10M | 8.35M | 35.02M | 25.43M | 2.69M | 776.00K | n/a |