Franklin BSP Realty Trust Inc
NYSE:FBRT
Franklin BSP Realty Trust Inc
NYSE:FBRT
Price:
9.08
USD
-0.33%
Market Closed
Market Cap:
$735.2m
Cash Flow Statement
Cash Flow Statement
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
34
|
33
|
39
|
51
|
53
|
67
|
70
|
77
|
84
|
57
|
50
|
46
|
55
|
92
|
115
|
132
|
26
|
(27)
|
(83)
|
(86)
|
14
|
81
|
146
|
142
|
145
|
137
|
93
|
92
|
92
|
80
|
108
|
96
|
84
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
8
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
4
|
8
|
(3)
|
12
|
9
|
12
|
16
|
2
|
24
|
25
|
23
|
17
|
(14)
|
(22)
|
(28)
|
(17)
|
44
|
97
|
106
|
109
|
46
|
17
|
31
|
27
|
30
|
47
|
35
|
31
|
32
|
(10)
|
(11)
|
(13)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
84
|
5
|
0
|
0
|
(76)
|
1
|
1
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
1
|
|
| Cash Interest Paid |
27
|
33
|
37
|
48
|
53
|
62
|
70
|
74
|
79
|
81
|
74
|
68
|
60
|
50
|
48
|
45
|
51
|
61
|
74
|
104
|
144
|
193
|
242
|
278
|
295
|
303
|
314
|
324
|
325
|
315
|
297
|
278
|
276
|
|
| Change in Working Capital |
(25)
|
(82)
|
(105)
|
(125)
|
(58)
|
(40)
|
(8)
|
(85)
|
(40)
|
6
|
29
|
206
|
42
|
1
|
0
|
(22)
|
136
|
90
|
50
|
89
|
24
|
85
|
86
|
(17)
|
17
|
2
|
(13)
|
35
|
(72)
|
43
|
66
|
(167)
|
211
|
|
| Cash from Operating Activities |
8
N/A
|
(45)
N/A
|
(57)
-28%
|
(77)
-33%
|
7
N/A
|
36
+410%
|
73
+102%
|
8
-89%
|
45
+440%
|
87
+91%
|
104
+20%
|
277
+165%
|
115
-58%
|
82
-29%
|
94
+15%
|
83
-12%
|
147
+77%
|
110
-25%
|
68
-38%
|
114
+67%
|
153
+34%
|
218
+43%
|
255
+17%
|
163
-36%
|
197
+21%
|
177
-10%
|
134
-24%
|
168
+26%
|
57
-66%
|
161
+180%
|
170
+6%
|
(75)
N/A
|
292
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(333)
|
(569)
|
(696)
|
(741)
|
(856)
|
(747)
|
(785)
|
(727)
|
(967)
|
(847)
|
(389)
|
(109)
|
241
|
(71)
|
(147)
|
(502)
|
1 069
|
3 639
|
4 724
|
4 776
|
3 097
|
1 257
|
(18)
|
450
|
381
|
(181)
|
(429)
|
(594)
|
(155)
|
271
|
900
|
739
|
381
|
|
| Cash from Investing Activities |
(333)
N/A
|
(569)
-71%
|
(696)
-22%
|
(741)
-6%
|
(856)
-15%
|
(747)
+13%
|
(788)
-5%
|
(730)
+7%
|
(969)
-33%
|
(850)
+12%
|
(389)
+54%
|
(109)
+72%
|
241
N/A
|
(71)
N/A
|
(147)
-108%
|
(502)
-242%
|
1 069
N/A
|
3 639
+241%
|
4 724
+30%
|
4 776
+1%
|
3 097
-35%
|
1 257
-59%
|
(18)
N/A
|
450
N/A
|
381
-15%
|
(181)
N/A
|
(429)
-137%
|
(594)
-39%
|
(155)
+74%
|
271
N/A
|
900
+232%
|
739
-18%
|
381
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(19)
|
6
|
178
|
256
|
291
|
287
|
174
|
125
|
102
|
81
|
29
|
1
|
2
|
2
|
3
|
4
|
(2)
|
(2)
|
(11)
|
(17)
|
(20)
|
(26)
|
(15)
|
(13)
|
(11)
|
(8)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
(14)
|
|
| Net Issuance of Debt |
364
|
594
|
698
|
670
|
756
|
505
|
618
|
601
|
769
|
812
|
210
|
(91)
|
(323)
|
(31)
|
57
|
472
|
(1 065)
|
(3 684)
|
(4 350)
|
(4 634)
|
(3 121)
|
(1 204)
|
(284)
|
(286)
|
(252)
|
186
|
338
|
546
|
128
|
(278)
|
(576)
|
(717)
|
(499)
|
|
| Cash Paid for Dividends |
(39)
|
(36)
|
(33)
|
(33)
|
(37)
|
(43)
|
(50)
|
(56)
|
(61)
|
(64)
|
(56)
|
(53)
|
(50)
|
(47)
|
(52)
|
(55)
|
(68)
|
(84)
|
(109)
|
(129)
|
(139)
|
(145)
|
(144)
|
(145)
|
(144)
|
(144)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(146)
|
|
| Other |
(12)
|
(12)
|
(8)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(10)
|
39
|
49
|
45
|
49
|
2
|
(7)
|
(12)
|
(16)
|
(16)
|
(16)
|
(31)
|
(27)
|
(29)
|
(32)
|
(11)
|
(26)
|
|
| Cash from Financing Activities |
293
N/A
|
528
+80%
|
664
+26%
|
804
+21%
|
961
+20%
|
740
-23%
|
844
+14%
|
708
-16%
|
829
+17%
|
846
+2%
|
234
-72%
|
(115)
N/A
|
(373)
-223%
|
(80)
+79%
|
3
N/A
|
416
+12 884%
|
(1 139)
N/A
|
(3 731)
-227%
|
(4 413)
-18%
|
(4 729)
-7%
|
(3 228)
+32%
|
(1 368)
+58%
|
(462)
+66%
|
(457)
+1%
|
(425)
+7%
|
15
N/A
|
169
+1 016%
|
362
+115%
|
(49)
N/A
|
(455)
-837%
|
(753)
-65%
|
(874)
-16%
|
(684)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
(86)
-173%
|
(90)
-5%
|
(14)
+84%
|
113
N/A
|
29
-74%
|
129
+347%
|
(13)
N/A
|
(95)
-621%
|
83
N/A
|
(51)
N/A
|
52
N/A
|
(17)
N/A
|
(68)
-302%
|
(50)
+28%
|
(4)
+93%
|
76
N/A
|
19
-75%
|
380
+1 929%
|
161
-58%
|
22
-86%
|
108
+383%
|
(225)
N/A
|
156
N/A
|
153
-2%
|
11
-93%
|
(126)
N/A
|
(64)
+49%
|
(147)
-129%
|
(24)
+84%
|
317
N/A
|
(210)
N/A
|
(12)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(45)
N/A
|
(57)
-28%
|
(77)
-33%
|
7
N/A
|
36
+410%
|
71
+95%
|
6
-92%
|
43
+627%
|
84
+95%
|
104
+25%
|
277
+165%
|
115
-58%
|
83
-28%
|
94
+14%
|
83
-12%
|
147
+77%
|
110
-25%
|
68
-38%
|
114
+67%
|
153
+34%
|
218
+43%
|
255
+17%
|
163
-36%
|
197
+21%
|
177
-10%
|
134
-24%
|
168
+26%
|
57
-66%
|
161
+180%
|
170
+6%
|
(75)
N/A
|
292
N/A
|
|
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