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 | 108.43M | 81.42M | 93.19M | 93.17M | 93.99M | 136.26M | 144.62M | 141.64M | 145.91M | 80.55M | 14.21M | -85.91M | -82.67M | -26.95M | 25.7M | 131.49M | 114.49M | 92.29M |
Depreciation & Amortization | 4.13M | 5.59M | 5.63M | 5.83M | 7.35M | 7.84M | 8.07M | 7.9M | 6.28M | 5.67M | 5.32M | 5.17M | 3.9M | 3.01M | 2.12M | 1.29M | 1.87M | 2.05M |
Stock-Based Compensation | 8.85M | 8.62M | 8.17M | 7.28M | 6.4M | 5.54M | 4.76M | 4.17M | 3.55M | 3.04M | 2.52M | 1.9M | 1.32M | 656K | 211K | 217K | 205K | 209K |
Other Working Capital | -12.95M | -11.22M | -7.05M | -293K | 6.7M | 6.69M | 6.42M | -467K | -535K | -1.78M | -515K | 94.64M | 98.97M | 100.62M | 103.59M | 7.24M | -2.26M | -3.25M |
Other Non-Cash Items | 47.72M | 75.28M | -44.28M | 75.38M | 41.74M | 10.54M | 33.02M | 37.94M | 91.17M | 92.89M | 24.45M | -41.05M | -61.44M | -30.52M | 15.92M | -64.8M | -14.67M | -12.82M |
Deferred Income Tax | n/a | n/a | n/a | -9.57M | -12.64M | 8.88M | 8.88M | 18.45M | 21.52M | n/a | 58.09M | 85.51M | 85.51M | 86.35M | 24.87M | -7.92M | -12.98M | -4.39M |
Change in Working Capital | 7.84M | 5.32M | 2.63M | 4.26M | 5.13M | 6.97M | -1.97M | -46.76M | -13.47M | -6.51M | 5.5M | 133.46M | 106.65M | 105.49M | 102.56M | 14.8M | -7.53M | 622K |
Operating Cash Flow | 170.41M | 160.5M | 57.23M | 168.25M | 133.87M | 177.1M | 197.39M | 163.34M | 254.95M | 218.06M | 152.51M | 114.09M | 68.26M | 109.76M | 146.5M | 82.98M | 94.36M | 82.35M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -663K | -663K | -663K | -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 | 174.08M | 174.08M | 174.08M | 174.08M | n/a | n/a | n/a |
Purchase of Investments | -294.15M | -184.41M | -28.27M | -92.01M | -152.28M | -220.37M | -204.65M | -361.37M | -300.96M | -220.32M | 11.08B | 11.3B | 11.3B | 11.3B | n/a | 12K | -13.87M | -12.91M |
Sales Maturities Of Investments | 340.51M | 216.81M | 265.37M | 214.68M | 427.42M | 405.76M | 546.91M | 4.26B | 3.96B | 5.5B | 7.46B | 5.61B | 5.61B | 4.25B | 2.22B | 337.27M | 604.92M | 504.81M |
Other Investing Acitivies | 853.22M | 638.19M | 215.22M | -109.32M | -96.26M | -158.73M | 38.55M | -3.45B | -3.67B | -4.02B | -4.14B | -837.37M | -888.23M | -610.55M | -991.91M | -680.1M | -578.84M | -403.39M |
Investing Cash Flow | 899.58M | 270.8M | -155.47M | -594.44M | -428.91M | -181.34M | 380.81M | 450.03M | -18.51M | 1.26B | 3.1B | 4.78B | 4.72B | 3.64B | 1.07B | -502.06M | -147.05M | -70.75M |
Debt Repayment | -564.73M | -302.57M | 103.58M | 521.77M | 304.72M | 179.44M | -260.79M | -294.43M | -290.85M | -1.22B | -3.14B | -4.65B | -4.36B | -3.69B | -1.07B | 467.33M | 52.96M | -34.97M |
Common Stock Repurchased | n/a | -2.99M | -4.87M | -8.21M | -3.21M | -5.72M | -7.5M | -9.71M | -25.74M | -20.25M | -16.58M | 382K | 9.21M | 9.15M | n/a | -11.42M | -12.56M | -12.69M |
Dividend Paid | -108.7M | -145.01M | -144.91M | -144.88M | -144.87M | -144.16M | -144.35M | -144.61M | -144.28M | -145.48M | -139.41M | -128.83M | -109.04M | -84.07M | -67.95M | -55.19M | -51.98M | -47.15M |
Other Financial Acitivies | -28.51M | -10.57M | -7.26M | -6.71M | 17M | -9.49M | -2.35M | 1.46M | 4.41M | 21.78M | 64.56M | 80M | 76.8M | 63.16M | 14.75M | n/a | n/a | n/a |
Financial Cash Flow | -700.93M | -455.32M | -48.58M | 361.97M | 168.64M | 15.08M | -424.99M | -457.27M | -461.47M | -1.37B | -3.23B | -4.73B | -4.41B | -3.73B | -1.14B | 415.49M | 3.18M | -79.89M |
Net Cash Flow | 118.37M | -24.02M | -146.82M | -64.22M | -126.4M | 10.84M | 153.2M | 156.09M | -225.03M | 107.75M | 22.29M | 161.09M | 379.57M | 18.62M | 76.06M | -3.6M | -49.51M | -68.28M |
Free Cash Flow | 170.41M | 160.5M | 57.23M | 168.25M | 133.87M | 177.1M | 197.39M | 162.68M | 254.28M | 217.4M | 151.85M | 114.09M | 68.26M | 109.76M | 146.5M | 82.98M | 94.36M | 82.35M |