Franklin BSP Realty Trust... (FBRT)
NYSE: FBRT
· Real-Time Price · USD
11.02
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
11.17
1.36%
After-hours: Aug 15, 2025, 07:13 PM EDT
Franklin BSP Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.38M | 23.7M | 30.17M | 30.17M | -2.63M | 35.47M | 30.15M | 31M | 39.64M | 43.83M | 27.17M | 35.26M | -25.71M | -22.51M | -72.95M | 38.49M | 30.01M | 30.15M |
Depreciation & Amortization | -44K | 1.38M | 1.41M | 1.39M | 1.42M | 1.42M | 1.61M | 2.9M | 1.91M | 1.64M | 1.44M | 1.29M | 1.3M | 1.29M | 1.29M | 12K | 406K | 406K |
Stock-Based Compensation | 2.32M | 2.25M | 2.15M | 2.13M | 2.09M | 1.8M | 1.26M | 1.25M | 1.23M | 1.02M | 669K | 629K | 721K | 500K | 51K | 52K | 53K | 55K |
Other Working Capital | n/a | -6M | 529K | -7.48M | 1.72M | -1.82M | 7.28M | -491K | 1.72M | -2.09M | 396K | -559K | 478K | -830K | 95.55M | 3.77M | 2.13M | 2.14M |
Other Non-Cash Items | -14.84M | 88.91M | -89.39M | 63.03M | 12.73M | -30.66M | 30.27M | 29.4M | -18.47M | -8.17M | 35.19M | 82.62M | -16.74M | -76.62M | -30.31M | 62.23M | 14.18M | -30.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.57M | -3.07M | 21.52M | n/a | n/a | n/a | n/a | 58.09M | 27.42M | n/a | 838K | -3.39M |
Change in Working Capital | n/a | 6.56M | 571K | 710K | -2.53M | 3.88M | 2.2M | 1.58M | -683K | -5.06M | -42.59M | 34.87M | 6.27M | 6.95M | 85.37M | 8.05M | 5.12M | 4.02M |
Operating Cash Flow | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M | 33.26M | 21.88M | 154.66M | 8.26M | -32.29M | -16.54M | 108.83M | 49.76M | 4.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -663K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.08M | n/a | n/a | n/a |
Purchase of Investments | -122.3M | -171.85M | n/a | n/a | -12.55M | -15.72M | -63.74M | -60.27M | -80.64M | n/a | -220.46M | 143K | n/a | 11.3B | 4K | -4K | -973K | 973K |
Sales Maturities Of Investments | 145.83M | 35.44M | 64.91M | 94.33M | 22.13M | 84M | 14.22M | 307.07M | 472K | 225.15M | 3.73B | -1K | 1.54B | 2.19B | 1.88B | -848K | 178.87M | 159.25M |
Other Investing Acitivies | 215.34M | 423.36M | 200.05M | 14.47M | 306K | 386K | -124.49M | 27.53M | -62.16M | 197.66M | -3.62B | -194.34M | -406.56M | 72.57M | -309.03M | -245.2M | -128.88M | -308.8M |
Investing Cash Flow | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M | -139.33M | -174M | 274.34M | -142.34M | 422.81M | -104.78M | -194.2M | 1.13B | 2.26B | 1.57B | -246.05M | 49.01M | -307.82M |
Debt Repayment | n/a | -335.85M | -330.45M | 101.57M | 262.16M | 70.31M | 87.73M | -115.48M | 136.88M | -369.92M | 54.1M | -111.91M | -790.86M | -2.29B | -1.46B | 178.83M | -120.19M | 330.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.99M | -1.88M | -3.34M | 5M | -5.5M | -3.67M | -5.54M | -11.04M | n/a | n/a | 11.42M | -2.2M | -66K | -9.15M |
Dividend Paid | n/a | -36.23M | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M | -36.22M | -35.6M | -36.32M | -36.47M | -35.9M | -36.79M | -30.25M | -25.89M | -16.1M | -11.83M | -14.14M |
Other Financial Acitivies | 4.81M | -4.81M | -5.05M | -23.45M | 22.75M | -1.51M | -4.5M | 259K | -3.74M | 5.63M | -690K | 3.2M | 13.64M | 48.41M | 14.75M | n/a | n/a | n/a |
Financial Cash Flow | n/a | -375.94M | -366.88M | 41.89M | 245.61M | 30.8M | 43.67M | -151.44M | 92.05M | -409.27M | 11.39M | -155.63M | -814.01M | -2.27B | -1.49B | 160.53M | -132.08M | 322.14M |
Net Cash Flow | n/a | 27.24M | -157.01M | 248.14M | -142.39M | -95.56M | -74.41M | 185.95M | -5.14M | 46.79M | -71.51M | -195.17M | 327.63M | -38.67M | 67.29M | 23.3M | -33.31M | 18.77M |
Free Cash Flow | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M | 33.26M | 21.22M | 154.66M | 8.26M | -32.29M | -16.54M | 108.83M | 49.76M | 4.45M |