Franklin BSP Realty Trust... (FBRT)
12.99
-0.13 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
13.01
0.09%
After-hours: Mar 28, 2025, 08:00 PM EDT
Franklin BSP Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 92.4M | 145.22M | 14.21M | 25.7M | 54.75M | 83.92M | 52.83M | 33.78M | 29.99M | 24.93M | 5.42M | 102K | -96K |
| Depreciation & Amortization | 5.63M | 7.13M | 5.33M | 2.11M | 2.23M | 3.44M | 8.11M | 2.1M | 1.71M | 1.26M | 80K | n/a | n/a |
| Stock-Based Compensation | 8.17M | 4.76M | 2.52M | 211K | 193K | 156K | 157K | 97K | 44K | 30K | 28.16K | 15.88K | n/a |
| Other Working Capital | -10.61M | -1.08M | 1.03M | 103.59M | -4.51M | -527K | -5.84M | -2.44M | -243K | 3.1M | -496K | -229K | n/a |
| Other Non-Cash Items | -51.61M | 42.56M | 124.95M | 2.79M | 41.75M | -43.85M | -41.82M | -23.53M | 424K | 190K | 311.84K | 1.01M | 96K |
| Deferred Income Tax | n/a | n/a | n/a | 13.13M | 19.33M | -3.44M | -3.26M | -2.79M | 1.8M | -940K | 276K | n/a | n/a |
| Change in Working Capital | 2.63M | -2.27M | 5.5M | 102.56M | -2.92M | 5.14M | -8.92M | -1.29M | 1.06M | -38K | -3.07M | -355K | n/a |
| Operating Cash Flow | 57.23M | 197.39M | 152.51M | 146.5M | 115.33M | 45.37M | 7.1M | 8.35M | 35.02M | 25.43M | 2.69M | 776K | n/a |
| Capital Expenditures | n/a | n/a | -663K | 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 | 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 | 222.84M | -223.77M | -221.79M | -2.88B | -149.39M | -368.58M | -40.31M | -592K | 1.21B | -85.46M | -45.6M | -5.01B | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.73B | 2.06B | 346.2M | 9.37M | 12.46M | 49.89M | 81.3M | 3.01M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 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 | 222.84M | 380.81M | 3.1B | 1.07B | 240.69M | -969.24M | -855.81M | -332.76M | 139.41M | -749.85M | -471.64M | -35.76M | n/a |
| Debt Repayment | n/a | -265.07M | -3.14B | -1.07B | -323.67M | 764.26M | 743.77M | 364.38M | -13.12M | 433.79M | 166.94M | 7.3M | n/a |
| Common Stock Repurchased | -4.87M | -12.51M | -16.58M | -11.42M | -10.26M | -13.81M | -15.09M | -20.55M | -18.96M | -2.56M | -464K | -35K | n/a |
| Dividend Paid | -144.91M | -144.35M | -139.41M | -67.95M | -49.79M | -60.61M | -36.95M | -38.83M | -40.25M | -26.95M | -7.59M | -286K | n/a |
| Other Financial Acitivies | 101.19M | -3.07M | 64.63M | 5.48M | 47K | 63.2M | 146.25M | -11.96M | 793K | -50.66M | -67K | 956.26K | 6K |
| Financial Cash Flow | -48.58M | -424.99M | -3.23B | -1.14B | -373M | 828.58M | 961.43M | 290.07M | -71.54M | 738.84M | 469.16M | 35.16M | 6K |
| Net Cash Flow | -146.82M | 153.2M | 22.29M | 76.06M | -16.98M | -95.3M | 112.71M | -34.34M | 102.9M | 14.42M | 208K | -395K | 6K |
| Free Cash Flow | 57.23M | 197.39M | 151.85M | 3.03B | 115.33M | 45.37M | 7.1M | 8.35M | 35.02M | 25.43M | 2.69M | 776K | n/a |